Asset Manager
← All Institutions
JMG Financial Group, Ltd.
2001 BUTTERFIELD ROAD, SUITE 1400, DOWNERS GROVE, IL 60515 • 630-573-6942
Market Value
$3.3B
+11.2%
Holdings
101
+4
New Purchases
5
Added To
35
Closed
1
Reduced
37
Top 10 Concentration
78.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 6.78% | 6.11% | +0.67% | $222M |
| VBR | 2.37% | 1.81% | +0.56% | $78M |
| VEA | 10.95% | 10.66% | +0.28% | $358M |
| SCHM | 2.83% | 2.56% | +0.27% | $93M |
| SPY | 5.03% | 4.83% | +0.21% | $165M |
| SCHE | 0.97% | 0.87% | +0.10% | $32M |
| DFIC | 3.95% | 3.87% | +0.08% | $129M |
| AGG | 0.06% | 0.02% | +0.04% | $2M |
| IWN | 0.05% | 0.02% | +0.03% | $2M |
| DFEM | 1.79% | 1.76% | +0.03% | $58M |
| IWP | 0.51% | 0.48% | +0.03% | $17M |
| SCHF | 2.97% | 2.95% | +0.03% | $97M |
| VTI | 1.51% | 1.48% | +0.03% | $49M |
| IWF | 0.47% | 0.45% | +0.02% | $15M |
| NFLX | 0.02% | 0.00% | +0.02% | $774K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.59% | 24.31% | -0.72% | $772M |
| DFSV | 4.88% | 5.56% | -0.68% | $160M |
| VO | 11.34% | 11.82% | -0.48% | $371M |
| DFGR | 4.10% | 4.28% | -0.18% | $134M |
| VNQ | 0.68% | 0.78% | -0.10% | $22M |
| VWO | 4.37% | 4.42% | -0.06% | $143M |
| VOE | 0.30% | 0.33% | -0.03% | $10M |
| VTV | 0.26% | 0.29% | -0.02% | $9M |
| IWV | 0.09% | 0.11% | -0.02% | $3M |
| IWS | 0.32% | 0.34% | -0.02% | $10M |
| IWM | 0.20% | 0.22% | -0.02% | $7M |
| BRK-B | 0.06% | 0.08% | -0.01% | $2M |
| VEU | 0.46% | 0.47% | -0.01% | $15M |
| IWD | 0.15% | 0.16% | -0.01% | $5M |
| VV | 1.33% | 1.34% | -0.01% | $44M |
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 | 22 | $1.8B | 54.2% |
| Large Cap | 64 | $1.1B | 34.5% |
| Mid Cap | 11 | $368M | 11.2% |
| Small Cap | 4 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$290.2B
Median Market Cap
$50.5B
Avg P/E
37.3
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
85
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.59% | 1,358,788 | $772M | $568.03 | $56M | -33,344 | -2.4% | |
| 2 | VO | 11.34% | 1,325,765 | $371M | $279.83 | $23M | -19,471 | -1.4% | |
| 3 | VEA | 10.95% | 6,281,277 | $358M | $57.01 | $44M | +108,268 | +1.8% | |
| 4 | SCHX | 6.78% | 9,081,052 | $222M | $24.44 | $42M | +938,740 | +11.5% | |
| 5 | SPY | 5.03% | 266,609 | $165M | $617.85 | $23M | +12,572 | +5.0% | |
| 6 | DFSV | 4.88% | 5,430,032 | $160M | $29.43 | -$4M | -386,833 | -6.7% | |
| 7 | VWO | 4.37% | 2,889,057 | $143M | $49.46 | $13M | +13,673 | +0.5% | |
| 8 | DFGR | 4.10% | 4,996,700 | $134M | $26.83 | $8M | +200,348 | +4.2% | |
| 9 | DFIC | 3.95% | 4,155,387 | $129M | $31.09 | $15M | +52,776 | +1.3% | |
| 10 | SCHF | 2.97% | 4,403,203 | $97M | $22.10 | $11M | +19,102 | +0.4% | |
| 11 | SCHM | 2.83% | 3,298,197 | $93M | $28.05 | $17M | +423,102 | +14.7% | |
| 12 | IWR | 2.55% | 908,254 | $84M | $91.97 | $8M | +24,376 | +2.8% | |
| 13 | VBR | 2.37% | 397,979 | $78M | $195.01 | $24M | +111,962 | +39.1% | |
| 14 | DFEM | 1.79% | 1,969,332 | $58M | $29.68 | $7M | +15,306 | +0.8% | |
| 15 | VTI | 1.51% | 162,125 | $49M | $303.93 | $6M | +3,775 | +2.4% | |
| 16 | VV | 1.33% | 153,000 | $44M | $285.30 | $4M | -876 | -0.6% | |
| 17 | SCHE | 0.97% | 1,058,272 | $32M | $30.14 | $6M | +129,738 | +14.0% | |
| 18 | IVV | 0.78% | 41,062 | $25M | $620.90 | $3M | +552 | +1.4% | |
| 19 | VNQ | 0.68% | 249,911 | $22M | $89.06 | -$559K | -2,087 | -0.8% | |
| 20 | IWP | 0.51% | 119,265 | $17M | $138.68 | $2M | -459 | -0.4% | |
| 21 | IWF | 0.47% | 36,500 | $15M | $424.58 | $2M | -143 | -0.4% | |
| 22 | VEU | 0.46% | 224,959 | $15M | $67.22 | $1M | -5,085 | -2.2% | |
| 23 | IWB | 0.43% | 41,036 | $14M | $339.57 | $1M | -55 | -0.1% | |
| 24 | VUG | 0.39% | 29,125 | $13M | $438.40 | $2M | -555 | -1.9% | |
| 25 | IWS | 0.32% | 78,414 | $10M | $132.14 | $431K | -418 | -0.5% | |
| 26 | VOE | 0.30% | 60,337 | $10M | $164.46 | $242K | +32 | +0.1% | |
| 27 | VNQI | 0.28% | 199,457 | $9M | $46.15 | $1M | +1,737 | +0.9% | |
| 28 | VTV | 0.26% | 48,663 | $9M | $176.74 | $136K | -337 | -0.7% | |
| 29 | SCHB | 0.24% | 332,891 | $8M | $23.83 | $614K | -7,054 | -2.1% | |
| 30 | SCHG | 0.24% | 264,699 | $8M | $29.21 | $963K | -5,626 | -2.1% | |
| 31 | VOT | 0.24% | 27,073 | $8M | $284.39 | $1M | -3 | -0.0% | |
| 32 | IWM | 0.20% | 30,556 | $7M | $215.79 | $207K | -1,459 | -4.6% | |
| 33 | DFAS | 0.18% | 93,365 | $6M | $63.71 | $618K | +4,153 | +4.7% | |
| 34 | IWD | 0.15% | 25,416 | $5M | $194.23 | $164K | +54 | +0.2% | |
| 35 | VB | 0.15% | 20,267 | $5M | $236.98 | $697K | +1,751 | +9.5% | |
| 36 | IUSG | 0.12% | 26,181 | $4M | $150.40 | $611K | — | — | |
| 37 | VIG | 0.12% | 18,825 | $4M | $204.67 | $100K | -520 | -2.7% | |
| 38 | EFA | 0.11% | 40,178 | $4M | $89.39 | $247K | -741 | -1.8% | |
| 39 | XLK | 0.10% | 13,110 | $3M | $253.24 | $613K | — | — | |
| 40 | IVW | 0.09% | 28,005 | $3M | $110.10 | $581K | +1,045 | +3.9% | |
| 41 | SCHP | 0.09% | 111,823 | $3M | $26.68 | $95K | +4,391 | +4.1% | |
| 42 | IJR | 0.09% | 26,831 | $3M | $109.29 | $135K | +77 | +0.3% | |
| 43 | IWV | 0.09% | 8,349 | $3M | $351.00 | -$336K | -1,936 | -18.8% | |
| 44 | VTIP | 0.09% | 56,785 | $3M | $50.27 | $99K | +1,561 | +2.8% | |
| 45 | ESGD | 0.09% | 31,974 | $3M | $89.22 | $157K | -1,024 | -3.1% | |
| 46 | MSFT | 0.09% | 5,732 | $3M | $497.38 | $675K | -64 | -1.1% | |
| 47 | SCHZ | 0.08% | 116,995 | $3M | $23.24 | $1K | -346 | -0.3% | |
| 48 | SCHH | 0.08% | 122,020 | $3M | $21.16 | -$20K | +1,063 | +0.9% | |
| 49 | BRK-B | 0.06% | 4,242 | $2M | $485.77 | -$215K | -30 | -0.7% | |
| 50 | AGG | 0.06% | 19,242 | $2M | $99.20 | $1M | +12,557 | +187.8% | |
| 51 | IWO | 0.06% | 6,603 | $2M | $285.86 | $200K | — | — | |
| 52 | IWN | 0.05% | 10,526 | $2M | $157.76 | $1M | +6,723 | +176.8% | |
| 53 | ESGU | 0.05% | 12,122 | $2M | $135.30 | $111K | -422 | -3.4% | |
| 54 | DFAR | 0.05% | 64,510 | $2M | $23.46 | -$38K | -756 | -1.2% | |
| 55 | DVY | 0.05% | 11,298 | $2M | $132.81 | -$17K | — | — | |
| 56 | ESGE | 0.05% | 37,947 | $1M | $39.17 | $164K | +116 | +0.3% | |
| 57 | ACWI | 0.04% | 10,000 | $1M | $128.60 | $122K | — | — | |
| 58 | SCHA | 0.04% | 47,817 | $1M | $25.30 | $79K | -452 | -0.9% | |
| 59 | SCHV | 0.04% | 42,918 | $1M | $27.67 | -$52K | -3,724 | -8.0% | |
| 60 | SCHD | 0.03% | 40,069 | $1M | $26.50 | $33K | +3,265 | +8.9% | |
| 61 | AAPL | 0.03% | 5,070 | $1M | $205.17 | -$144K | -260 | -4.9% | |
| 62 | EEM | 0.03% | 20,557 | $992K | $48.24 | $95K | +34 | +0.2% | |
| 63 | IJH | 0.03% | 15,618 | $969K | $62.02 | $57K | — | — | |
| 64 | IVE | 0.03% | 4,213 | $823K | $195.43 | -$86K | -560 | -11.7% | |
| 65 | BND | 0.02% | 10,875 | $801K | $73.63 | $3K | +16 | +0.1% | |
| 66 | IJJ | 0.02% | 6,471 | $800K | $123.58 | -$351 | -211 | -3.2% | |
| 67 | TDG | 0.02% | 513 | $780K | $1,520.64 | $70K | — | — | |
| 68 | NFLX | 0.02% | 578 | $774K | $1,339.13 | — | +578 | — | NEW |
| 69 | EEMV | 0.02% | 11,234 | $705K | $62.80 | $129K | +1,353 | +13.7% | |
| 70 | DMXF | 0.02% | 9,348 | $696K | $74.44 | $66K | — | — | |
| 71 | VT | 0.02% | 5,120 | $658K | $128.51 | $138K | +631 | +14.1% | |
| 72 | USXF | 0.02% | 11,633 | $627K | $53.93 | $84K | — | — | |
| 73 | FNDA | 0.02% | 20,850 | $597K | $28.65 | -$24K | -1,828 | -8.1% | |
| 74 | VXUS | 0.02% | 8,422 | $582K | $69.09 | $73K | +225 | +2.7% | |
| 75 | SCZ | 0.02% | 7,501 | $545K | $72.68 | $69K | — | — | |
| 76 | AMZN | 0.01% | 2,140 | $469K | $219.39 | $25K | -194 | -8.3% | |
| 77 | IJS | 0.01% | 4,707 | $468K | $99.49 | $35K | +265 | +6.0% | |
| 78 | GSLC | 0.01% | 3,827 | $465K | $121.39 | $43K | +1 | +0.0% | |
| 79 | HYS | 0.01% | 4,862 | $462K | $95.01 | -$116K | -1,304 | -21.1% | |
| 80 | XLF | 0.01% | 8,554 | $448K | $52.37 | $22K | — | — | |
| 81 | XOM | 0.01% | 4,145 | $447K | $107.80 | -$47K | -4 | -0.1% | |
| 82 | TIP | 0.01% | 3,832 | $422K | $110.04 | -$4K | — | — | |
| 83 | FNDX | 0.01% | 16,538 | $406K | $24.54 | -$31K | -1,977 | -10.7% | |
| 84 | JNJ | 0.01% | 2,369 | $362K | $152.72 | -$31K | — | — | |
| 85 | IEI | 0.01% | 2,995 | $357K | $119.09 | $3K | — | — | |
| 86 | ITOT | 0.01% | 2,376 | $321K | $135.04 | $31K | — | — | |
| 87 | HD | 0.01% | 850 | $312K | $366.64 | $127 | — | — | |
| 88 | IBIT | 0.01% | 5,002 | $306K | $61.21 | — | +5,002 | — | NEW |
| 89 | MGK | 0.01% | 826 | $302K | $366.17 | $47K | — | — | |
| 90 | PG | 0.01% | 1,887 | $301K | $159.30 | -$21K | — | — | |
| 91 | FNDF | 0.01% | 7,407 | $296K | $40.02 | $29K | — | — | |
| 92 | RGLD | 0.01% | 1,581 | $281K | $177.84 | -$108K | -800 | -33.6% | |
| 93 | VBK | 0.01% | 958 | $265K | $276.95 | $24K | — | — | |
| 94 | AOR | 0.01% | 3,996 | $246K | $61.57 | $16K | — | — | |
| 95 | COST | 0.01% | 228 | $226K | $991.62 | -$115K | -132 | -36.7% | |
| 96 | ACWV | 0.01% | 1,904 | $226K | $118.57 | — | +1,904 | — | NEW |
| 97 | PANW | 0.01% | 1,076 | $220K | $204.64 | — | +1,076 | — | NEW |
| 98 | VTEB | 0.01% | 4,386 | $215K | $49.03 | -$3K | — | — | |
| 99 | ADP | 0.01% | 675 | $208K | $308.40 | $2K | — | — | |
| 100 | TXN | 0.01% | 1,000 | $208K | $207.62 | — | +1,000 | — | NEW |