Latest JMG Financial Group, Ltd. Stock Portfolio

JMG Financial Group, Ltd. Performance:

2024 Q3: 0.8%YTD: 2.17%2023: 2.89%

Performance for 2024 Q3 is 0.8%, and YTD is 2.17%, and 2023 is 2.89%.

About JMG Financial Group, Ltd. and 13F Hedge Fund Stock Holdings

JMG Financial Group, Ltd. is a hedge fund based in DOWNERS GROVE, IL. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, JMG Financial Group, Ltd. reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.

The top stock holdings of JMG Financial Group, Ltd. are VB, VB, VEA. The fund has invested 24.3% of it's portfolio in VANGUARD S&P 500 ETF and 11.5% of portfolio in VANGUARD MID CAP VIPERS.

The fund managers got completely rid off JP MORGAN CHASE & CO (JPM), SPDR S&P 500 VALUE ETF (BIL) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in SCHWAB US AGGREGATE BOND ETF (FNDA), TEXAS INSTRUMENTS INC (TXN) and MERCK & CO INC (MRK). JMG Financial Group, Ltd. opened new stock positions in ISHARES RUSSELL 2000 VALUE (IJR), ISHARES CORE GROWTH ALLOCATION (AOA) and ISHARES CORE DIVIDEND GROWTH (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL S (VXUS), ISHARES S&P MID CAP 400 INDEX (IJR) and VANGUARD TOTAL WORLD STOCK IND (VEU).

JMG Financial Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that JMG Financial Group, Ltd. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.

New Buys

Ticker	$ Bought
ishares russell 2000 value	664,444
ishares core growth allocation	236,723
ishares core dividend growth	206,877

New stocks bought by JMG Financial Group, Ltd.

Additions

Ticker	% Inc.
vanguard total international s	75.81
ishares s&p mid cap 400 index	51.65
ishares tr s&p 500/barra growt	45.35
vanguard total world stock ind	32.01
ishares russell 2000 growth	17.93
ishares s&p mid cap 400 value	17.29
ishares barclays us treasury i	17.13
dimensional emerging markets c	17.1

Additions to existing portfolio by JMG Financial Group, Ltd.

Reductions

Ticker	% Reduced
schwab us aggregate bond etf	-64.29
texas instruments inc	-54.13
merck & co inc	-24.59
pimco 0-5 year high yield corp	-18.72
schwab fundamental intl large	-18.49
ishares msci emerging markets	-14.66
johnson & johnson	-14.11
vanguard health care vipers	-13.89

JMG Financial Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p 500 value etf	-241,945
jp morgan chase & co	-407,576
lockheed martin corp	-233,550

JMG Financial Group, Ltd. got rid off the above stocks

Sector Distribution

JMG Financial Group, Ltd. has about 99.6% of it's holdings in Others sector.

Sector	%
Others	99.6

Market Cap. Distribution

JMG Financial Group, Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.6

Stocks belong to which Index?

About 0% of the stocks held by JMG Financial Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.6

Top 5 Winners (%)		%
HD	home depot inc	17.7 %
GLD	spdr gold shares	13.1 %
RGLD	royal gold inc	12.1 %
MA	mastercard inc	12.0 %
TDG	transdigm group inc	11.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	7.8 M
IJR	ishares russell midcap	6.6 M
IJR	ishares trust s&p 500 index	1.2 M
IJR	ishares russell midcap value	0.9 M
IJR	ishares russell midcap growth	0.8 M

Top 5 Losers (%)		%
GOOG	alphabet inc cl a	-8.9 %
GOOG	alphabet inc cl c	-8.8 %
MRK	merck & co inc	-7.7 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon communications	-3.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl a	-0.1 M
MSFT	microsoft corp	-0.1 M
MRK	merck & co inc	0.0 M
GOOG	alphabet inc cl c	0.0 M
AMZN	amazon communications	0.0 M

JMG Financial Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JMG Financial Group, Ltd.

JMG Financial Group, Ltd. has 117 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for JMG Financial Group, Ltd. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	5,449	1,269,570	added	0.02

AAXJ	ishares msci acwi index fund	0.04	10,000	1,195,500	unchanged	0.00

AAXJ	ishares msci eafe small cap in	0.02	7,501	507,818	unchanged	0.00

AAXJ	ishares lehman 3-7 year treasu	0.01	2,995	358,217	reduced	-10.46

ACWF	ishares core dividend growth	0.01	3,300	206,877	new

ACWV	ishares msci emerging markets	0.02	9,876	619,225	reduced	-14.66

AGT	ishares esg aware msci eafe et	0.10	35,845	3,017,070	added	0.49

AGT	ishares esg aware msci usa etf	0.05	11,693	1,475,420	unchanged	0.00

AMPS	ishares msci minimum volatilit	0.04	13,710	1,251,860	unchanged	0.00

AMPS	ishares msci eafe minimum vola	0.01	5,231	401,218	unchanged	0.00

AMZN	amazon communications	0.01	2,229	415,330	unchanged	0.00

AOA	ishares core growth allocation	0.01	3,996	236,723	new

BIL	spdr s&p dividend etf	0.01	2,154	305,966	unchanged	0.00

BIL	spdr s&p 500 value etf	0.00	0.00	0.00	sold off	-100

BIV	vanguard total bond market etf	0.01	5,834	438,192	reduced	-0.65

BNDW	vanguard russell 1000 growth	0.01	3,689	356,020	unchanged	0.00

BNDW	vanguard inter term corporate	0.01	2,718	227,633	unchanged	0.00

BNDX	vanguard total international b	0.07	40,710	2,046,900	reduced	-0.03

BOND	pimco 0-5 year high yield corp	0.02	7,460	712,450	reduced	-18.72

CSD	invesco s&p 500 equal weight e	0.04	5,661	1,014,220	unchanged	0.00