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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$2.93B
AUM Growth
+$4.27M
Cap. Flow
+$56.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.4M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$871K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Technology 0.13%
3 Financials 0.08%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$728M 24.85%
1,351,949
+4,701
+0.3% +$2.55M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$344M 11.74%
5,214,072
+92,288
+2% +$6.27M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$286M 9.76%
5,984,346
+116,381
+2% +$5.84M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$192M 6.56%
8,298,426
-156,555
-2% -$3.65M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$167M 5.71%
5,438,365
+235,863
+5% +$7.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$153M 5.22%
261,129
-3,203
-1% -$1.89M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$121M 4.11%
2,738,076
+71,428
+3% +$3.32M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$102M 3.48%
3,993,536
+523,244
+15% +$14.4M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$90.6M 3.09%
3,504,084
+640,751
+22% +$17.2M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$81.7M 2.79%
4,415,143
+318,651
+8% +$6.22M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
$80.1M 2.73%
906,460
-23,982
-3% -$2.18M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$79.9M 2.72%
2,881,771
-30,566
-1% -$871K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$55.8M 1.9%
281,596
-2,339
-0.8% -$480K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$46.4M 1.58%
160,031
+3,462
+2% +$1.01M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$45.7M 1.56%
1,743,671
+194,087
+13% +$5.27M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$43.9M 1.5%
162,670
-2,007
-1% -$544K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$25.4M 0.86%
952,101
+20,696
+2% +$584K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$24.3M 0.83%
41,270
+62
+0.2% +$36.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.9B
$20.4M 0.7%
229,208
-5,350
-2% -$506K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.5M 0.53%
122,601
-892
-0.7% -$113K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$15M 0.51%
149,892
+1,480
+1% +$146K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.4B
$13.3M 0.45%
41,395
-185
-0.4% -$59.9K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13M 0.44%
225,690
+1,078
+0.5% +$65K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$12.2M 0.41%
177,702
-1,920
-1% -$129K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.2M 0.35%
78,533
-1,509
-2% -$202K
1
2 3 4 5

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JMG Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, JMG Financial Group held 117 positions worth $2.93B, up 0.15% from $2.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. JMG Financial Group opened no new positions and exited 5, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.

  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $17.2M increase.
  • JMG Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.65M.
  • JMG Financial Group fully exited TCW Transform 500 ETF in Q4 2024, selling an estimated $325K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q4 2024.
  • JMG Financial Group opened 0 new positions and closed 5 in Q4 2024.
  • JMG Financial Group's portfolio value rose 0.15% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.