Asset Manager
← All Institutions
JMG Financial Group, Ltd.
2001 BUTTERFIELD ROAD, SUITE 1400, DOWNERS GROVE, IL 60515 • 630-573-6942
Market Value
$4.1B
+14.9%
Holdings
138
+36
New Purchases
37
Added To
34
Closed
2
Reduced
46
Top 10 Concentration
77.8%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 0.37% | 0.11% | +0.26% | $15M |
| QQQ | 0.23% | 0.00% | +0.23% | $10M |
| VOO | 23.35% | 23.14% | +0.21% | $966M |
| MDY | 0.12% | 0.00% | +0.12% | $5M |
| SCHM | 2.74% | 2.65% | +0.09% | $113M |
| PYLD | 0.08% | 0.00% | +0.08% | $3M |
| DFEM | 2.29% | 2.22% | +0.07% | $95M |
| DFIV | 0.07% | 0.00% | +0.07% | $3M |
| IEMG | 0.05% | 0.00% | +0.05% | $2M |
| GOOGL | 0.05% | 0.00% | +0.05% | $2M |
| IEFA | 0.05% | 0.00% | +0.05% | $2M |
| BNDX | 0.04% | 0.00% | +0.04% | $2M |
| IXUS | 0.03% | 0.00% | +0.03% | $1M |
| USMV | 0.03% | 0.00% | +0.03% | $1M |
| RSP | 0.03% | 0.00% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.77% | 11.17% | -0.40% | $446M |
| DFIC | 4.48% | 4.72% | -0.24% | $185M |
| VWO | 4.18% | 4.40% | -0.22% | $173M |
| VO | 10.99% | 11.14% | -0.14% | $455M |
| VBR | 2.23% | 2.37% | -0.14% | $92M |
| DFSV | 5.92% | 6.02% | -0.11% | $245M |
| SCHF | 2.74% | 2.83% | -0.09% | $113M |
| IWR | 2.44% | 2.47% | -0.04% | $101M |
| VTI | 1.30% | 1.34% | -0.04% | $54M |
| VNQ | 0.59% | 0.63% | -0.03% | $25M |
| SCHZ | 0.03% | 0.06% | -0.03% | $1M |
| VNQI | 0.23% | 0.26% | -0.03% | $9M |
| VOE | 0.27% | 0.30% | -0.03% | $11M |
| SCHE | 0.84% | 0.86% | -0.02% | $35M |
| VEU | 0.43% | 0.45% | -0.02% | $18M |
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 | 25 | $2.2B | 53.1% |
| Large Cap | 85 | $1.4B | 33.1% |
| Mid Cap | 18 | $552M | 13.3% |
| Small Cap | 10 | $19M | 0.5% |
Portfolio Analytics
Avg Market Cap
$276.8B
Median Market Cap
$38.0B
Avg P/E
28.7
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
18
# ETFs / Funds
120
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.35% | 1,406,914 | $966M | $686.81 | $133M | +12,151 | +0.9% | |
| 2 | VO | 10.99% | 5,646,613 | $455M | $80.57 | $54M | +4,249,996 | +304.3% | |
| 3 | VEA | 10.77% | 6,253,672 | $446M | $71.25 | $43M | -22,157 | -0.3% | |
| 4 | SCHX | 5.93% | 8,334,300 | $245M | $29.43 | $32M | +817 | +0.0% | |
| 5 | DFSV | 5.92% | 6,311,245 | $245M | $38.79 | $28M | +119,891 | +1.9% | |
| 6 | SPY | 4.75% | 263,441 | $197M | $746.77 | $25M | -224 | -0.1% | |
| 7 | DFGR | 4.70% | 6,710,457 | $194M | $28.97 | $26M | +366,346 | +5.8% | |
| 8 | DFIC | 4.48% | 4,973,487 | $185M | $37.26 | $15M | +187,194 | +3.9% | |
| 9 | VWO | 4.18% | 2,898,490 | $173M | $59.69 | $15M | -31,837 | -1.1% | |
| 10 | SCHM | 2.74% | 3,074,425 | $113M | $36.87 | $18M | -5,275 | -0.2% | |
| 11 | SCHF | 2.74% | 4,087,794 | $113M | $27.70 | $11M | -28,283 | -0.7% | |
| 12 | IWR | 2.44% | 913,629 | $101M | $110.32 | $12M | -2,742 | -0.3% | |
| 13 | DFEM | 2.29% | 2,333,403 | $95M | $40.64 | $15M | +21,243 | +0.9% | |
| 14 | VBR | 2.23% | 379,798 | $92M | $242.99 | $7M | -12,412 | -3.2% | |
| 15 | VTI | 1.30% | 145,598 | $54M | $370.04 | $6M | -4,806 | -3.2% | |
| 16 | VV | 1.21% | 145,565 | $50M | $343.91 | $6M | -1,501 | -1.0% | |
| 17 | SCHE | 0.84% | 960,587 | $35M | $36.26 | $4M | +17,763 | +1.9% | |
| 18 | IVV | 0.72% | 39,892 | $30M | $748.90 | $3M | -549 | -1.4% | |
| 19 | VNQ | 0.59% | 254,989 | $25M | $96.43 | $2M | -90 | -0.0% | |
| 20 | VEU | 0.43% | 212,142 | $18M | $83.75 | $2M | -2,315 | -1.1% | |
| 21 | IWF | 0.42% | 139,940 | $17M | $124.17 | $2M | +105,021 | +300.8% | |
| 22 | IWP | 0.40% | 113,405 | $17M | $146.41 | $2M | -1,214 | -1.1% | |
| 23 | DFGX | 0.37% | 288,905 | $15M | $53.59 | $11M | +212,536 | +278.3% | |
| 24 | IWB | 0.35% | 35,656 | $15M | $409.50 | $1M | -1,302 | -3.5% | |
| 25 | VUG | 0.33% | 158,934 | $14M | $86.14 | $2M | +132,270 | +496.1% | |
| 26 | IWS | 0.29% | 73,795 | $12M | $164.60 | $1M | -352 | -0.5% | |
| 27 | VOE | 0.27% | 57,402 | $11M | $197.60 | $477K | -1,558 | -2.6% | |
| 28 | VTV | 0.26% | 48,584 | $11M | $217.93 | $996K | -305 | -0.6% | |
| 29 | QQQ | 0.23% | 13,205 | $10M | $736.39 | — | +13,205 | — | NEW |
| 30 | VNQI | 0.23% | 211,317 | $9M | $44.85 | $187K | +2,316 | +1.1% | |
| 31 | SCHG | 0.21% | 262,207 | $9M | $33.84 | $1M | +7,386 | +2.9% | |
| 32 | IWM | 0.21% | 29,333 | $9M | $300.45 | $1M | -497 | -1.7% | |
| 33 | SCHB | 0.20% | 292,779 | $8M | $28.96 | $932K | -7,874 | -2.6% | |
| 34 | DFAS | 0.19% | 93,925 | $8M | $82.34 | $1M | -44 | -0.1% | |
| 35 | VOT | 0.18% | 24,594 | $8M | $306.30 | $835K | -1,435 | -5.5% | |
| 36 | VB | 0.15% | 20,676 | $6M | $303.12 | $936K | +321 | +1.6% | |
| 37 | IWD | 0.14% | 23,936 | $6M | $242.43 | $597K | -429 | -1.8% | |
| 38 | IUSG | 0.13% | 27,811 | $5M | $188.09 | $1M | +1,504 | +5.7% | |
| 39 | XLK | 0.12% | 26,154 | $5M | $190.52 | $2M | — | — | |
| 40 | MDY | 0.12% | 6,786 | $5M | $703.35 | — | +6,786 | — | NEW |
| 41 | VIG | 0.11% | 19,664 | $5M | $236.62 | $428K | +17 | +0.1% | |
| 42 | EFA | 0.11% | 43,159 | $4M | $103.88 | $241K | -517 | -1.2% | |
| 43 | IJR | 0.10% | 27,568 | $4M | $148.31 | $696K | +274 | +1.0% | |
| 44 | PYLD | 0.08% | 130,388 | $3M | $26.52 | — | +130,388 | — | NEW |
| 45 | SCHH | 0.07% | 125,419 | $3M | $23.68 | $613K | +15,737 | +14.3% | |
| 46 | VTIP | 0.07% | 57,430 | $3M | $50.23 | $46K | +608 | +1.1% | |
| 47 | DFIV | 0.07% | 52,939 | $3M | $54.02 | — | +52,939 | — | NEW |
| 48 | IWV | 0.07% | 6,702 | $3M | $426.41 | $176K | -532 | -7.3% | |
| 49 | ESGD | 0.07% | 26,718 | $3M | $102.81 | $99K | -970 | -3.5% | |
| 50 | SCHD | 0.06% | 82,640 | $3M | $31.71 | $284K | +6,471 | +8.5% | |
| 51 | IWO | 0.06% | 6,616 | $3M | $393.96 | $516K | -47 | -0.7% | |
| 52 | AAPL | 0.06% | 8,701 | $3M | $289.35 | $1M | +3,599 | +70.5% | |
| 53 | SCHP | 0.06% | 93,648 | $2M | $26.50 | $60K | +2,628 | +2.9% | |
| 54 | VXUS | 0.06% | 27,323 | $2M | $85.49 | $129K | -1,296 | -4.5% | |
| 55 | IWN | 0.06% | 10,479 | $2M | $221.20 | $308K | -120 | -1.1% | |
| 56 | SCHA | 0.05% | 60,291 | $2M | $36.13 | $538K | +3,887 | +6.9% | |
| 57 | IEMG | 0.05% | 25,599 | $2M | $82.84 | — | +25,599 | — | NEW |
| 58 | IVW | 0.05% | 15,209 | $2M | $137.53 | $330K | -363 | -2.3% | |
| 59 | BRK-B | 0.05% | 4,101 | $2M | $500.39 | $63K | -50 | -1.2% | |
| 60 | GOOGL | 0.05% | 5,721 | $2M | $357.36 | — | +5,721 | — | NEW |
| 61 | IEFA | 0.05% | 20,369 | $2M | $96.58 | — | +20,369 | — | NEW |
| 62 | EEM | 0.05% | 27,321 | $2M | $68.41 | $301K | -285 | -1.0% | |
| 63 | AGG | 0.04% | 18,236 | $2M | $98.98 | -$53K | -477 | -2.5% | |
| 64 | DVY | 0.04% | 11,056 | $2M | $156.30 | $36K | -121 | -1.1% | |
| 65 | ESGE | 0.04% | 29,701 | $2M | $54.69 | $109K | -3,632 | -10.9% | |
| 66 | BNDX | 0.04% | 32,984 | $2M | $48.43 | — | +32,984 | — | NEW |
| 67 | ACWI | 0.04% | 10,000 | $2M | $156.97 | $186K | — | — | |
| 68 | ESGU | 0.04% | 9,141 | $1M | $163.67 | $39K | -1,159 | -11.2% | |
| 69 | SCHV | 0.04% | 42,945 | $1M | $34.81 | $185K | +6 | +0.0% | |
| 70 | IJH | 0.03% | 18,227 | $1M | $77.11 | $204K | +442 | +2.5% | |
| 71 | MSFT | 0.03% | 3,483 | $1M | $372.98 | -$22K | -86 | -2.4% | |
| 72 | SCHZ | 0.03% | 55,255 | $1M | $23.13 | -$1M | -44,499 | -44.6% | |
| 73 | IXUS | 0.03% | 13,234 | $1M | $95.44 | — | +13,234 | — | NEW |
| 74 | USMV | 0.03% | 12,847 | $1M | $96.46 | — | +12,847 | — | NEW |
| 75 | RSP | 0.03% | 5,747 | $1M | $212.77 | — | +5,747 | — | NEW |
| 76 | IJJ | 0.03% | 7,771 | $1M | $147.73 | $118K | — | — | |
| 77 | GLD | 0.03% | 3,001 | $1M | $368.38 | — | +3,001 | — | NEW |
| 78 | FNDA | 0.02% | 23,356 | $889K | $38.06 | $143K | +366 | +1.6% | |
| 79 | IVE | 0.02% | 3,783 | $859K | $227.08 | $60K | — | — | |
| 80 | EEMV | 0.02% | 11,204 | $843K | $75.28 | $113K | -79 | -0.7% | |
| 81 | VT | 0.02% | 5,237 | $822K | $156.95 | $133K | +257 | +5.2% | |
| 82 | BND | 0.02% | 11,053 | $811K | $73.41 | -$3K | -3 | -0.0% | |
| 83 | USXF | 0.02% | 11,633 | $808K | $69.45 | $166K | — | — | |
| 84 | FNDX | 0.02% | 25,600 | $796K | $31.10 | $168K | +3,055 | +13.6% | |
| 85 | FNDF | 0.02% | 14,949 | $789K | $52.76 | $274K | +4,423 | +42.0% | |
| 86 | GRNY | 0.02% | 27,763 | $768K | $27.65 | — | +27,763 | — | NEW |
| 87 | DMXF | 0.02% | 9,044 | $765K | $84.60 | $69K | -185 | -2.0% | |
| 88 | VONG | 0.01% | 4,836 | $618K | $127.80 | — | +4,836 | — | NEW |
| 89 | SCZ | 0.01% | 7,461 | $614K | $82.27 | $24K | -58 | -0.8% | |
| 90 | ITOT | 0.01% | 3,608 | $593K | $164.27 | $79K | — | — | |
| 91 | XONA.DE | 0.01% | 4,084 | $558K | $136.72 | -$135K | — | — | |
| 92 | IJS | 0.01% | 4,050 | $554K | $136.67 | $107K | +283 | +7.5% | |
| 93 | XLF | 0.01% | 10,054 | $539K | $53.61 | $43K | — | — | |
| 94 | MA | 0.01% | 999 | $513K | $513.84 | — | +999 | — | NEW |
| 95 | SPSK | 0.01% | 27,720 | $499K | $18.01 | — | +27,720 | — | NEW |
| 96 | COST | 0.01% | 500 | $468K | $935.47 | -$58K | -28 | -5.3% | |
| 97 | TDG | 0.01% | 348 | $464K | $1,332.04 | -$7K | -58 | -14.3% | |
| 98 | EFAV | 0.01% | 5,231 | $459K | $87.71 | — | +5,231 | — | NEW |
| 99 | AMZN | 0.01% | 1,915 | $456K | $238.34 | $58K | — | — | |
| 100 | IUSV | 0.01% | 4,001 | $441K | $110.16 | — | +4,001 | — | NEW |