Asset Manager
← All Institutions
JMG Financial Group, Ltd.
2001 BUTTERFIELD ROAD, SUITE 1400, DOWNERS GROVE, IL 60515 • 630-573-6942
Market Value
$3.6B
+2.1%
Holdings
102
+2
New Purchases
3
Added To
38
Closed
1
Reduced
40
Top 10 Concentration
78.8%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 6.02% | 5.44% | +0.58% | $217M |
| DFGR | 4.68% | 4.27% | +0.41% | $169M |
| DFIC | 4.72% | 4.33% | +0.39% | $170M |
| DFEM | 2.22% | 2.00% | +0.22% | $80M |
| VEA | 11.16% | 10.99% | +0.17% | $402M |
| DFGX | 0.11% | 0.00% | +0.11% | $4M |
| IWR | 2.47% | 2.37% | +0.10% | $89M |
| VXUS | 0.06% | 0.02% | +0.04% | $2M |
| VBR | 2.37% | 2.33% | +0.03% | $85M |
| VO | 11.13% | 11.12% | +0.02% | $401M |
| SCHD | 0.06% | 0.05% | +0.01% | $2M |
| EEM | 0.04% | 0.04% | +0.01% | $2M |
| VNQ | 0.63% | 0.62% | +0.01% | $23M |
| DFAI | 0.01% | 0.00% | +0.01% | $252K |
| RGLD | 0.01% | 0.00% | +0.01% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.14% | 23.82% | -0.68% | $833M |
| SCHX | 5.93% | 6.44% | -0.51% | $214M |
| SPY | 4.76% | 4.91% | -0.15% | $171M |
| VV | 1.22% | 1.32% | -0.10% | $44M |
| VTI | 1.34% | 1.43% | -0.09% | $48M |
| IVV | 0.73% | 0.80% | -0.06% | $26M |
| SCHF | 2.83% | 2.89% | -0.06% | $102M |
| IWF | 0.41% | 0.47% | -0.06% | $15M |
| IVW | 0.05% | 0.10% | -0.05% | $2M |
| VUG | 0.32% | 0.37% | -0.05% | $12M |
| SCHM | 2.65% | 2.68% | -0.04% | $95M |
| SCHG | 0.21% | 0.24% | -0.03% | $7M |
| SCHE | 0.86% | 0.90% | -0.03% | $31M |
| IWP | 0.41% | 0.44% | -0.03% | $15M |
| IWB | 0.37% | 0.39% | -0.03% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.1% |
| Consumer Defensive | 0.0% |
| Healthcare | 0.0% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $1.9B | 53.1% |
| Large Cap | 66 | $1.2B | 33.3% |
| Mid Cap | 11 | $481M | 13.4% |
| Small Cap | 5 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$232.3B
Median Market Cap
$44.7B
Avg P/E
29.0
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
13
# ETFs / Funds
89
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.14% | 1,394,763 | $833M | $597.55 | -$6M | +55,474 | +4.1% | |
| 2 | VEA | 11.16% | 6,275,829 | $402M | $64.08 | $15M | +70,996 | +1.1% | |
| 3 | VO | 11.13% | 1,396,617 | $401M | $287.18 | $9M | +45,832 | +3.4% | |
| 4 | DFSV | 6.02% | 6,191,354 | $217M | $35.04 | $25M | +358,934 | +6.2% | |
| 5 | SCHX | 5.93% | 8,333,483 | $214M | $25.64 | -$14M | -112,423 | -1.3% | |
| 6 | SPY | 4.76% | 263,665 | $171M | $650.34 | -$2M | +9,565 | +3.8% | |
| 7 | DFIC | 4.72% | 4,786,293 | $170M | $35.53 | $17M | +353,823 | +8.0% | |
| 8 | DFGR | 4.68% | 6,344,111 | $169M | $26.58 | $18M | +642,453 | +11.3% | |
| 9 | VWO | 4.40% | 2,930,327 | $158M | $54.05 | $3M | +48,048 | +1.7% | |
| 10 | SCHF | 2.83% | 4,116,077 | $102M | $24.75 | -$72K | -124,577 | -2.9% | |
| 11 | SCHM | 2.65% | 3,079,700 | $95M | $30.96 | $662K | -69,132 | -2.2% | |
| 12 | IWR | 2.47% | 916,371 | $89M | $97.23 | $6M | +48,213 | +5.5% | |
| 13 | VBR | 2.37% | 392,210 | $85M | $217.25 | $3M | +4,125 | +1.1% | |
| 14 | DFEM | 2.22% | 2,312,160 | $80M | $34.55 | $9M | +182,535 | +8.6% | |
| 15 | VTI | 1.34% | 150,404 | $48M | $320.81 | -$2M | -242 | -0.2% | |
| 16 | VV | 1.22% | 147,066 | $44M | $298.85 | -$2M | -484 | -0.3% | |
| 17 | SCHE | 0.86% | 942,824 | $31M | $32.95 | -$528K | -21,867 | -2.3% | |
| 18 | IVV | 0.73% | 40,441 | $26M | $653.22 | -$2M | -629 | -1.5% | |
| 19 | VNQ | 0.63% | 255,079 | $23M | $88.70 | $726K | +7,596 | +3.1% | |
| 20 | VEU | 0.45% | 214,457 | $16M | $75.10 | -$123K | -6,158 | -2.8% | |
| 21 | IWF | 0.41% | 34,919 | $15M | $426.40 | -$2M | -76 | -0.2% | |
| 22 | IWP | 0.41% | 114,619 | $15M | $128.12 | -$860K | +1,099 | +1.0% | |
| 23 | IWB | 0.37% | 36,958 | $13M | $356.56 | -$628K | -12 | -0.0% | |
| 24 | VUG | 0.32% | 26,664 | $12M | $436.79 | -$1M | -248 | -0.9% | |
| 25 | VOE | 0.30% | 58,960 | $11M | $184.28 | $310K | -549 | -0.9% | |
| 26 | IWS | 0.30% | 74,147 | $11M | $145.74 | $279K | -485 | -0.7% | |
| 27 | VTV | 0.27% | 48,889 | $10M | $196.20 | $198K | -296 | -0.6% | |
| 28 | VNQI | 0.26% | 209,001 | $9M | $44.45 | -$185K | +2,299 | +1.1% | |
| 29 | SCHB | 0.21% | 300,653 | $8M | $25.10 | -$228K | +4,278 | +1.4% | |
| 30 | SCHG | 0.21% | 254,821 | $7M | $29.13 | -$1M | -5,061 | -1.9% | |
| 31 | IWM | 0.21% | 29,830 | $7M | $248.00 | -$287K | -1,389 | -4.5% | |
| 32 | VOT | 0.19% | 26,029 | $7M | $257.35 | -$567K | — | — | |
| 33 | DFAS | 0.19% | 93,969 | $7M | $71.13 | $98K | -564 | -0.6% | |
| 34 | VB | 0.15% | 20,355 | $5M | $261.92 | $229K | +573 | +2.9% | |
| 35 | IWD | 0.14% | 24,365 | $5M | $213.67 | -$17K | -468 | -1.9% | |
| 36 | EFA | 0.12% | 43,676 | $4M | $97.13 | $36K | -127 | -0.3% | |
| 37 | VIG | 0.12% | 19,647 | $4M | $215.06 | $154K | +1,121 | +6.0% | |
| 38 | IUSG | 0.11% | 26,307 | $4M | $155.11 | -$338K | — | — | |
| 39 | DFGX | 0.11% | 76,369 | $4M | $52.45 | — | +76,369 | — | NEW |
| 40 | XLK | 0.10% | 26,154 | $3M | $132.90 | -$289K | +1 | — | |
| 41 | IJR | 0.09% | 27,294 | $3M | $124.31 | $100K | -107 | -0.4% | |
| 42 | VTIP | 0.08% | 56,822 | $3M | $49.95 | $94K | +1,335 | +2.4% | |
| 43 | IWV | 0.07% | 7,234 | $3M | $370.68 | -$130K | -33 | -0.5% | |
| 44 | ESGD | 0.07% | 27,688 | $3M | $95.62 | $19K | +45 | +0.2% | |
| 45 | SCHP | 0.07% | 91,020 | $2M | $26.61 | -$7K | -664 | -0.7% | |
| 46 | SCHH | 0.07% | 109,682 | $2M | $21.49 | -$75K | -6,734 | -5.8% | |
| 47 | SCHD | 0.06% | 76,169 | $2M | $30.68 | $500K | +9,205 | +13.8% | |
| 48 | SCHZ | 0.06% | 99,754 | $2M | $23.22 | -$103K | -3,750 | -3.6% | |
| 49 | VXUS | 0.06% | 28,619 | $2M | $77.11 | $2M | +20,231 | +241.2% | |
| 50 | IWO | 0.06% | 6,663 | $2M | $313.81 | -$61K | — | — | |
| 51 | IWN | 0.06% | 10,599 | $2M | $189.59 | $89K | — | — | |
| 52 | BRK-B | 0.06% | 4,151 | $2M | $479.20 | -$122K | -50 | -1.2% | |
| 53 | AGG | 0.05% | 18,713 | $2M | $99.27 | -$203K | -1,920 | -9.3% | |
| 54 | IVW | 0.05% | 15,572 | $2M | $113.11 | -$2M | -12,560 | -44.6% | |
| 55 | DVY | 0.05% | 11,177 | $2M | $151.41 | $115K | — | — | |
| 56 | DFAR | 0.05% | 69,444 | $2M | $23.65 | $112K | +2,612 | +3.9% | |
| 57 | SCHA | 0.05% | 56,404 | $2M | $29.08 | -$4K | -1,335 | -2.3% | |
| 58 | EEM | 0.04% | 27,606 | $2M | $56.79 | $285K | +4,165 | +17.8% | |
| 59 | ESGE | 0.04% | 33,333 | $2M | $45.47 | $52K | +185 | +0.6% | |
| 60 | ESGU | 0.04% | 10,300 | $1M | $141.42 | -$93K | -99 | -0.9% | |
| 61 | ACWI | 0.04% | 10,000 | $1M | $138.37 | -$31K | — | — | |
| 62 | MSFT | 0.04% | 3,569 | $1M | $370.13 | -$526K | -251 | -6.6% | |
| 63 | SCHV | 0.04% | 42,939 | $1M | $30.50 | $38K | +6 | +0.0% | |
| 64 | AAPL | 0.04% | 5,102 | $1M | $253.80 | -$83K | +35 | +0.7% | |
| 65 | IJH | 0.03% | 17,785 | $1M | $67.53 | $47K | +294 | +1.7% | |
| 66 | IJJ | 0.03% | 7,771 | $1M | $132.50 | $7K | — | — | |
| 67 | BND | 0.02% | 11,056 | $814K | $73.64 | $61 | +65 | +0.6% | |
| 68 | IVE | 0.02% | 3,783 | $799K | $211.17 | -$3K | — | — | |
| 69 | FNDA | 0.02% | 22,990 | $746K | $32.43 | $28K | +216 | +0.9% | |
| 70 | EEMV | 0.02% | 11,283 | $730K | $64.73 | $8K | — | — | |
| 71 | DMXF | 0.02% | 9,229 | $696K | $75.45 | $6K | +39 | +0.4% | |
| 72 | XOM | 0.02% | 4,084 | $693K | $169.66 | $194K | -61 | -1.5% | |
| 73 | VT | 0.02% | 4,980 | $689K | $138.32 | -$5K | +59 | +1.2% | |
| 74 | USXF | 0.02% | 11,633 | $642K | $55.20 | -$28K | — | — | |
| 75 | FNDX | 0.02% | 22,545 | $628K | $27.85 | $16K | +52 | +0.2% | |
| 76 | SCZ | 0.02% | 7,519 | $590K | $78.41 | $5K | -22 | -0.3% | |
| 77 | COST | 0.01% | 528 | $526K | $996.43 | $71K | — | — | |
| 78 | FNDF | 0.01% | 10,526 | $515K | $48.93 | $49K | +213 | +2.1% | |
| 79 | ITOT | 0.01% | 3,608 | $514K | $142.43 | $161K | +1,232 | +51.9% | |
| 80 | XLF | 0.01% | 10,054 | $496K | $49.37 | $28K | +1,500 | +17.5% | |
| 81 | TDG | 0.01% | 406 | $471K | $1,158.96 | -$172K | -77 | -15.9% | |
| 82 | IJS | 0.01% | 3,767 | $446K | $118.46 | $9K | -75 | -1.9% | |
| 83 | TIP | 0.01% | 3,930 | $434K | $110.36 | -$7K | -77 | -1.9% | |
| 84 | JNJ | 0.01% | 1,652 | $404K | $244.38 | $62K | — | — | |
| 85 | AMZN | 0.01% | 1,915 | $399K | $208.27 | -$43K | — | — | |
| 86 | IEI | 0.01% | 2,995 | $355K | $118.60 | -$2K | — | — | |
| 87 | GSLC | 0.01% | 2,675 | $335K | $125.12 | -$45K | -190 | -6.6% | |
| 88 | MRK | 0.01% | 2,777 | $334K | $120.28 | $131K | +852 | +44.3% | |
| 89 | MGK | 0.01% | 826 | $304K | $367.44 | -$37K | — | — | |
| 90 | HD | 0.01% | 850 | $280K | $328.89 | -$13K | — | — | |
| 91 | EFG | 0.01% | 2,411 | $269K | $111.37 | -$122K | -1,013 | -29.6% | |
| 92 | PG | 0.01% | 1,837 | $265K | $144.42 | -$5K | -50 | -2.6% | |
| 93 | AOR | 0.01% | 3,996 | $257K | $64.35 | -$3K | — | — | |
| 94 | DFAI | 0.01% | 6,479 | $252K | $38.96 | — | +6,479 | — | NEW |
| 95 | UNP | 0.01% | 1,000 | $243K | $242.62 | $11K | — | — | |
| 96 | VBK | 0.01% | 758 | $229K | $302.27 | -$53K | -177 | -18.9% | |
| 97 | IBIT | 0.01% | 5,825 | $224K | $38.42 | -$41K | +485 | +9.1% | |
| 98 | IVOV | 0.01% | 2,086 | $213K | $101.95 | $2K | — | — | |
| 99 | EFV | 0.01% | 2,809 | $209K | $74.35 | $6K | -38 | -1.3% | |
| 100 | ACWV | 0.01% | 1,738 | $208K | $119.51 | $1K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTEB | — | —% |