Asset Manager
← All Institutions
JMG Financial Group, Ltd.
2001 BUTTERFIELD ROAD, SUITE 1400, DOWNERS GROVE, IL 60515 • 630-573-6942
Market Value
$3.5B
+6.4%
Holdings
101
+1
New Purchases
2
Added To
34
Closed
6
Reduced
42
Top 10 Concentration
78.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 5.13% | 4.89% | +0.25% | $179M |
| VOO | 23.84% | 23.60% | +0.23% | $830M |
| VWO | 4.49% | 4.37% | +0.12% | $156M |
| DFGR | 4.20% | 4.10% | +0.10% | $146M |
| DFEM | 1.89% | 1.79% | +0.10% | $66M |
| DFIC | 4.04% | 3.95% | +0.09% | $141M |
| IVV | 0.80% | 0.78% | +0.02% | $28M |
| SCHD | 0.05% | 0.03% | +0.02% | $2M |
| EFG | 0.01% | 0.00% | +0.01% | $390K |
| IWM | 0.21% | 0.20% | +0.01% | $7M |
| VV | 1.34% | 1.33% | +0.01% | $47M |
| VUG | 0.40% | 0.39% | +0.01% | $14M |
| IWF | 0.48% | 0.47% | +0.01% | $17M |
| SCHG | 0.24% | 0.24% | +0.01% | $8M |
| IBIT | 0.02% | 0.01% | +0.01% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.72% | 10.95% | -0.23% | $373M |
| SCHX | 6.65% | 6.79% | -0.14% | $231M |
| VO | 11.22% | 11.34% | -0.13% | $390M |
| IWR | 2.47% | 2.55% | -0.09% | $86M |
| SCHF | 2.89% | 2.98% | -0.08% | $101M |
| SCHM | 2.76% | 2.83% | -0.07% | $96M |
| VTI | 1.46% | 1.51% | -0.05% | $51M |
| SPY | 5.00% | 5.04% | -0.04% | $174M |
| VNQ | 0.65% | 0.68% | -0.03% | $23M |
| IWP | 0.48% | 0.51% | -0.03% | $17M |
| NFLX | 0.00% | 0.02% | -0.02% | $0 |
| SCHZ | 0.07% | 0.08% | -0.02% | $2M |
| IWS | 0.31% | 0.32% | -0.01% | $11M |
| RGLD | 0.00% | 0.01% | -0.01% | $0 |
| VOT | 0.23% | 0.24% | -0.01% | $8M |
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 | $1.9B | 54.0% |
| Large Cap | 64 | $1.2B | 34.3% |
| Mid Cap | 11 | $405M | 11.6% |
| Small Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$268.0B
Median Market Cap
$49.0B
Avg P/E
26.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
86
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.84% | 1,354,883 | $830M | $612.38 | $58M | -3,905 | -0.3% | |
| 2 | VO | 11.22% | 1,329,045 | $390M | $293.74 | $19M | +3,280 | +0.2% | |
| 3 | VEA | 10.72% | 6,226,335 | $373M | $59.92 | $15M | -54,942 | -0.9% | |
| 4 | SCHX | 6.65% | 8,784,010 | $231M | $26.34 | $9M | -297,042 | -3.3% | |
| 5 | DFSV | 5.13% | 5,613,124 | $179M | $31.84 | $19M | +183,092 | +3.4% | |
| 6 | SPY | 5.00% | 261,255 | $174M | $666.18 | $9M | -5,354 | -2.0% | |
| 7 | VWO | 4.49% | 2,883,664 | $156M | $54.18 | $13M | -5,393 | -0.2% | |
| 8 | DFGR | 4.20% | 5,355,327 | $146M | $27.31 | $12M | +358,627 | +7.2% | |
| 9 | DFIC | 4.04% | 4,290,310 | $141M | $32.79 | $11M | +134,923 | +3.2% | |
| 10 | SCHF | 2.89% | 4,324,179 | $101M | $23.28 | $3M | -79,024 | -1.8% | |
| 11 | SCHM | 2.76% | 3,237,135 | $96M | $29.64 | $3M | -61,062 | -1.9% | |
| 12 | IWR | 2.47% | 889,118 | $86M | $96.55 | $2M | -19,136 | -2.1% | |
| 13 | VBR | 2.37% | 394,828 | $82M | $208.71 | $5M | -3,151 | -0.8% | |
| 14 | DFEM | 1.89% | 2,049,754 | $66M | $32.07 | $7M | +80,422 | +4.1% | |
| 15 | VTI | 1.46% | 154,606 | $51M | $328.17 | $1M | -7,519 | -4.6% | |
| 16 | VV | 1.34% | 151,952 | $47M | $307.86 | $3M | -1,048 | -0.7% | |
| 17 | SCHE | 0.98% | 1,018,714 | $34M | $33.37 | $2M | -39,558 | -3.7% | |
| 18 | IVV | 0.80% | 41,688 | $28M | $669.31 | $2M | +626 | +1.5% | |
| 19 | VNQ | 0.65% | 247,012 | $23M | $91.42 | $325K | -2,899 | -1.2% | |
| 20 | IWF | 0.48% | 35,736 | $17M | $468.41 | $1M | -764 | -2.1% | |
| 21 | IWP | 0.48% | 116,185 | $17M | $142.41 | $6K | -3,080 | -2.6% | |
| 22 | VEU | 0.46% | 223,232 | $16M | $71.37 | $810K | -1,727 | -0.8% | |
| 23 | IWB | 0.43% | 40,792 | $15M | $365.48 | $974K | -244 | -0.6% | |
| 24 | VUG | 0.40% | 28,864 | $14M | $479.61 | $1M | -261 | -0.9% | |
| 25 | IWS | 0.31% | 76,043 | $11M | $139.67 | $259K | -2,371 | -3.0% | |
| 26 | VOE | 0.31% | 60,822 | $11M | $174.58 | $695K | +485 | +0.8% | |
| 27 | VNQI | 0.28% | 206,331 | $10M | $47.74 | $645K | +6,874 | +3.5% | |
| 28 | VTV | 0.26% | 48,293 | $9M | $186.49 | $405K | -370 | -0.8% | |
| 29 | SCHG | 0.24% | 264,761 | $8M | $31.91 | $717K | +62 | +0.0% | |
| 30 | SCHB | 0.24% | 324,285 | $8M | $25.71 | $405K | -8,606 | -2.6% | |
| 31 | VOT | 0.23% | 26,942 | $8M | $293.79 | $216K | -131 | -0.5% | |
| 32 | IWM | 0.21% | 30,594 | $7M | $241.96 | $809K | +38 | +0.1% | |
| 33 | DFAS | 0.18% | 93,410 | $6M | $68.46 | $447K | +45 | +0.1% | |
| 34 | VB | 0.15% | 20,447 | $5M | $254.28 | $396K | +180 | +0.9% | |
| 35 | IWD | 0.15% | 25,362 | $5M | $203.59 | $227K | -54 | -0.2% | |
| 36 | IUSG | 0.12% | 26,307 | $4M | $164.54 | $391K | +126 | +0.5% | |
| 37 | VIG | 0.12% | 19,185 | $4M | $215.79 | $287K | +360 | +1.9% | |
| 38 | EFA | 0.11% | 41,998 | $4M | $93.37 | $330K | +1,820 | +4.5% | |
| 39 | XLK | 0.11% | 13,109 | $4M | $281.87 | $375K | -1 | -0.0% | |
| 40 | IVW | 0.10% | 28,005 | $3M | $120.72 | $297K | — | — | |
| 41 | IJR | 0.09% | 27,109 | $3M | $118.83 | $289K | +278 | +1.0% | |
| 42 | IWV | 0.09% | 8,252 | $3M | $378.94 | $197K | -97 | -1.2% | |
| 43 | SCHP | 0.09% | 115,046 | $3M | $26.95 | $117K | +3,223 | +2.9% | |
| 44 | ESGD | 0.09% | 31,974 | $3M | $92.98 | $120K | — | — | |
| 45 | MSFT | 0.08% | 5,490 | $3M | $517.94 | -$8K | -242 | -4.2% | |
| 46 | VTIP | 0.08% | 55,293 | $3M | $50.63 | -$55K | -1,492 | -2.6% | |
| 47 | SCHH | 0.08% | 122,993 | $3M | $21.57 | $71K | +973 | +0.8% | |
| 48 | SCHZ | 0.07% | 100,021 | $2M | $23.47 | -$371K | -16,974 | -14.5% | |
| 49 | IWO | 0.06% | 6,695 | $2M | $320.04 | $255K | +92 | +1.4% | |
| 50 | BRK-B | 0.06% | 4,153 | $2M | $502.74 | $27K | -89 | -2.1% | |
| 51 | AGG | 0.06% | 20,433 | $2M | $100.25 | $140K | +1,191 | +6.2% | |
| 52 | SCHD | 0.05% | 69,296 | $2M | $27.30 | $830K | +29,227 | +72.9% | |
| 53 | IWN | 0.05% | 10,672 | $2M | $176.81 | $226K | +146 | +1.4% | |
| 54 | ESGU | 0.05% | 11,997 | $2M | $145.60 | $107K | -125 | -1.0% | |
| 55 | ESGE | 0.05% | 38,033 | $2M | $43.42 | $165K | +86 | +0.2% | |
| 56 | DVY | 0.05% | 11,202 | $2M | $142.10 | $91K | -96 | -0.8% | |
| 57 | ACWI | 0.04% | 10,000 | $1M | $138.24 | $96K | — | — | |
| 58 | SCHA | 0.04% | 48,473 | $1M | $27.90 | $143K | +656 | +1.4% | |
| 59 | AAPL | 0.04% | 5,066 | $1M | $254.65 | $250K | -4 | -0.1% | |
| 60 | SCHV | 0.04% | 42,925 | $1M | $29.11 | $62K | +7 | +0.0% | |
| 61 | EEM | 0.03% | 20,403 | $1M | $53.40 | $98K | -154 | -0.8% | |
| 62 | IJH | 0.03% | 14,790 | $965K | $65.26 | -$3K | -828 | -5.3% | |
| 63 | IJJ | 0.03% | 7,216 | $936K | $129.72 | $136K | +745 | +11.5% | |
| 64 | BND | 0.02% | 10,881 | $809K | $74.37 | $8K | +6 | +0.1% | |
| 65 | IVE | 0.02% | 3,879 | $801K | $206.53 | -$22K | -334 | -7.9% | |
| 66 | EEMV | 0.02% | 11,285 | $720K | $63.83 | $15K | +51 | +0.5% | |
| 67 | VT | 0.02% | 5,120 | $706K | $137.81 | $48K | — | — | |
| 68 | DMXF | 0.02% | 9,236 | $700K | $75.74 | $4K | -112 | -1.2% | |
| 69 | TDG | 0.02% | 513 | $676K | $1,318.02 | -$104K | — | — | |
| 70 | USXF | 0.02% | 11,633 | $667K | $57.31 | $39K | — | — | |
| 71 | FNDA | 0.02% | 20,850 | $650K | $31.16 | $52K | — | — | |
| 72 | VXUS | 0.02% | 8,384 | $616K | $73.46 | $34K | -38 | -0.5% | |
| 73 | SCZ | 0.02% | 7,541 | $579K | $76.72 | $33K | +40 | +0.5% | |
| 74 | IBIT | 0.02% | 8,326 | $541K | $65.00 | $235K | +3,324 | +66.5% | |
| 75 | GSLC | 0.01% | 3,829 | $499K | $130.28 | $34K | +2 | +0.1% | |
| 76 | FNDX | 0.01% | 17,875 | $470K | $26.30 | $64K | +1,337 | +8.1% | |
| 77 | XONA.DE | 0.01% | 4,145 | $467K | $112.75 | $21K | — | — | |
| 78 | XLF | 0.01% | 8,554 | $461K | $53.87 | $13K | — | — | |
| 79 | TIP | 0.01% | 4,029 | $448K | $111.22 | $26K | +197 | +5.1% | |
| 80 | JNJ | 0.01% | 2,317 | $430K | $185.39 | $68K | -52 | -2.2% | |
| 81 | AMZN | 0.01% | 1,915 | $420K | $219.57 | -$49K | -225 | -10.5% | |
| 82 | IJS | 0.01% | 3,723 | $412K | $110.60 | -$57K | -984 | -20.9% | |
| 83 | EFG | 0.01% | 3,424 | $390K | $113.88 | — | +3,424 | — | NEW |
| 84 | FNDF | 0.01% | 8,468 | $364K | $42.96 | $67K | +1,061 | +14.3% | |
| 85 | IEI | 0.01% | 2,995 | $358K | $119.51 | $1K | — | — | |
| 86 | ITOT | 0.01% | 2,376 | $346K | $145.67 | $25K | — | — | |
| 87 | HD | 0.01% | 850 | $344K | $405.19 | $33K | — | — | |
| 88 | MGK | 0.01% | 826 | $332K | $402.42 | $30K | — | — | |
| 89 | PG | 0.01% | 1,887 | $290K | $153.63 | -$11K | — | — | |
| 90 | HYS | 0.01% | 2,984 | $286K | $95.69 | -$176K | -1,878 | -38.6% | |
| 91 | VBK | 0.01% | 958 | $285K | $297.63 | $20K | — | — | |
| 92 | AOR | 0.01% | 3,996 | $257K | $64.38 | $11K | — | — | |
| 93 | VTEB | 0.01% | 4,386 | $220K | $50.07 | $5K | — | — | |
| 94 | IVOV | 0.01% | 2,086 | $210K | $100.77 | — | +2,086 | — | NEW |
| 95 | ACWV | 0.01% | 1,738 | $208K | $119.92 | -$17K | -166 | -8.7% | |
| 96 | RGLD | —% | — | — | — | -$281K | -1,581 | -100.0% | SOLD |
| 97 | TXN | —% | — | — | — | -$208K | -1,000 | -100.0% | SOLD |
| 98 | ADP | —% | — | — | — | -$208K | -675 | -100.0% | SOLD |
| 99 | PANW | —% | — | — | — | -$220K | -1,076 | -100.0% | SOLD |
| 100 | NFLX | —% | — | — | — | -$774K | -578 | -100.0% | SOLD |