Asset Manager
← All Institutions
JMG Financial Group, Ltd.
2001 BUTTERFIELD ROAD, SUITE 1400, DOWNERS GROVE, IL 60515 • 630-573-6942
Market Value
$3.5B
+1.3%
Holdings
100
-2
New Purchases
4
Added To
31
Closed
1
Reduced
47
Top 10 Concentration
78.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 5.44% | 5.13% | +0.31% | $192M |
| DFIC | 4.33% | 4.04% | +0.29% | $153M |
| VEA | 10.99% | 10.71% | +0.28% | $388M |
| DFEM | 2.00% | 1.89% | +0.11% | $70M |
| DFGR | 4.27% | 4.20% | +0.07% | $151M |
| COST | 0.01% | 0.00% | +0.01% | $455K |
| SCHA | 0.05% | 0.04% | +0.01% | $2M |
| VTV | 0.27% | 0.26% | +0.01% | $9M |
| EFA | 0.12% | 0.11% | +0.01% | $4M |
| UNP | 0.01% | 0.00% | +0.01% | $231K |
| EFV | 0.01% | 0.00% | +0.01% | $203K |
| MRK | 0.01% | 0.00% | +0.01% | $203K |
| IWM | 0.22% | 0.21% | +0.01% | $8M |
| EEM | 0.04% | 0.03% | +0.01% | $1M |
| IJH | 0.03% | 0.03% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 6.44% | 6.64% | -0.20% | $227M |
| IWR | 2.37% | 2.47% | -0.10% | $84M |
| VO | 11.12% | 11.21% | -0.09% | $392M |
| VWO | 4.39% | 4.49% | -0.09% | $155M |
| SPY | 4.91% | 5.00% | -0.08% | $173M |
| SCHE | 0.90% | 0.98% | -0.08% | $32M |
| SCHM | 2.68% | 2.76% | -0.07% | $95M |
| IWB | 0.39% | 0.43% | -0.04% | $14M |
| VBR | 2.33% | 2.37% | -0.04% | $82M |
| IWP | 0.44% | 0.48% | -0.03% | $16M |
| MSFT | 0.05% | 0.08% | -0.03% | $2M |
| VNQ | 0.62% | 0.65% | -0.03% | $22M |
| VV | 1.32% | 1.34% | -0.03% | $46M |
| VUG | 0.37% | 0.40% | -0.03% | $13M |
| VTI | 1.43% | 1.46% | -0.02% | $51M |
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 | 54.0% |
| Large Cap | 64 | $1.2B | 33.8% |
| Mid Cap | 11 | $429M | 12.2% |
| Small Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$236.6B
Median Market Cap
$46.1B
Avg P/E
29.0
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
88
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.82% | 1,339,289 | $840M | $627.13 | $10M | -15,594 | -1.1% | |
| 2 | VO | 11.12% | 1,350,785 | $392M | $290.22 | $2M | +21,740 | +1.6% | |
| 3 | VEA | 10.99% | 6,204,833 | $388M | $62.47 | $15M | -21,502 | -0.3% | |
| 4 | SCHX | 6.44% | 8,445,906 | $227M | $26.91 | -$4M | -338,104 | -3.9% | |
| 5 | DFSV | 5.44% | 5,832,420 | $192M | $32.89 | $13M | +219,296 | +3.9% | |
| 6 | SPY | 4.91% | 254,100 | $173M | $681.92 | -$767K | -7,155 | -2.7% | |
| 7 | VWO | 4.39% | 2,882,279 | $155M | $53.76 | -$1M | -1,385 | -0.1% | |
| 8 | DFIC | 4.33% | 4,432,470 | $153M | $34.46 | $12M | +142,160 | +3.3% | |
| 9 | DFGR | 4.27% | 5,701,658 | $151M | $26.42 | $4M | +346,331 | +6.5% | |
| 10 | SCHF | 2.89% | 4,240,654 | $102M | $24.04 | $1M | -83,525 | -1.9% | |
| 11 | SCHM | 2.68% | 3,148,832 | $95M | $30.07 | -$1M | -88,303 | -2.7% | |
| 12 | IWR | 2.37% | 868,158 | $84M | $96.27 | -$2M | -20,960 | -2.4% | |
| 13 | VBR | 2.33% | 388,085 | $82M | $211.79 | -$212K | -6,743 | -1.7% | |
| 14 | DFEM | 2.00% | 2,129,625 | $70M | $33.08 | $5M | +79,871 | +3.9% | |
| 15 | VTI | 1.43% | 150,646 | $51M | $335.27 | -$230K | -3,960 | -2.6% | |
| 16 | VV | 1.32% | 147,550 | $46M | $314.80 | -$331K | -4,402 | -2.9% | |
| 17 | SCHE | 0.90% | 964,691 | $32M | $32.75 | -$2M | -54,023 | -5.3% | |
| 18 | IVV | 0.80% | 41,070 | $28M | $684.94 | $228K | -618 | -1.5% | |
| 19 | VNQ | 0.62% | 247,483 | $22M | $88.49 | -$682K | +471 | +0.2% | |
| 20 | IWF | 0.47% | 34,995 | $17M | $473.30 | -$176K | -741 | -2.1% | |
| 21 | VEU | 0.46% | 220,615 | $16M | $73.56 | $296K | -2,617 | -1.2% | |
| 22 | IWP | 0.44% | 113,520 | $16M | $136.94 | -$1M | -2,665 | -2.3% | |
| 23 | IWB | 0.39% | 36,970 | $14M | $373.44 | -$1M | -3,822 | -9.4% | |
| 24 | VUG | 0.37% | 26,912 | $13M | $487.86 | -$714K | -1,952 | -6.8% | |
| 25 | VOE | 0.30% | 59,509 | $11M | $177.37 | -$63K | -1,313 | -2.2% | |
| 26 | IWS | 0.30% | 74,632 | $11M | $141.05 | -$94K | -1,411 | -1.9% | |
| 27 | VNQI | 0.27% | 206,702 | $9M | $45.84 | -$375K | +371 | +0.2% | |
| 28 | VTV | 0.27% | 49,185 | $9M | $190.99 | $388K | +892 | +1.9% | |
| 29 | SCHG | 0.24% | 259,882 | $8M | $32.62 | $29K | -4,879 | -1.8% | |
| 30 | SCHB | 0.22% | 296,375 | $8M | $26.23 | -$563K | -27,910 | -8.6% | |
| 31 | IWM | 0.22% | 31,219 | $8M | $246.16 | $282K | +625 | +2.0% | |
| 32 | VOT | 0.21% | 26,029 | $7M | $279.14 | -$650K | -913 | -3.4% | |
| 33 | DFAS | 0.19% | 94,533 | $7M | $69.67 | $191K | +1,123 | +1.2% | |
| 34 | IWD | 0.15% | 24,833 | $5M | $210.34 | $60K | -529 | -2.1% | |
| 35 | VB | 0.14% | 19,782 | $5M | $257.94 | -$97K | -665 | -3.2% | |
| 36 | IUSG | 0.13% | 26,307 | $4M | $167.94 | $89K | — | — | |
| 37 | EFA | 0.12% | 43,803 | $4M | $96.03 | $285K | +1,805 | +4.3% | |
| 38 | VIG | 0.12% | 18,526 | $4M | $219.78 | -$68K | -659 | -3.4% | |
| 39 | XLK | 0.11% | 26,153 | $4M | $143.97 | $70K | +13,044 | +99.5% | |
| 40 | IVW | 0.10% | 28,132 | $3M | $123.26 | $87K | +127 | +0.5% | |
| 41 | IJR | 0.09% | 27,401 | $3M | $120.18 | $72K | +292 | +1.1% | |
| 42 | IWV | 0.08% | 7,267 | $3M | $386.85 | -$316K | -985 | -11.9% | |
| 43 | VTIP | 0.08% | 55,487 | $3M | $49.46 | -$55K | +194 | +0.3% | |
| 44 | ESGD | 0.07% | 27,643 | $3M | $95.09 | -$344K | -4,331 | -13.6% | |
| 45 | SCHH | 0.07% | 116,416 | $2M | $20.89 | -$221K | -6,577 | -5.3% | |
| 46 | SCHP | 0.07% | 91,684 | $2M | $26.49 | -$672K | -23,362 | -20.3% | |
| 47 | SCHZ | 0.07% | 103,504 | $2M | $23.37 | $71K | +3,483 | +3.5% | |
| 48 | IWO | 0.06% | 6,663 | $2M | $323.01 | $10K | -32 | -0.5% | |
| 49 | BRK-B | 0.06% | 4,201 | $2M | $502.65 | $24K | +48 | +1.2% | |
| 50 | AGG | 0.06% | 20,633 | $2M | $99.88 | $12K | +200 | +1.0% | |
| 51 | IWN | 0.05% | 10,599 | $2M | $181.21 | $34K | -73 | -0.7% | |
| 52 | MSFT | 0.05% | 3,820 | $2M | $483.57 | -$996K | -1,670 | -30.4% | |
| 53 | SCHD | 0.05% | 66,964 | $2M | $27.43 | -$55K | -2,332 | -3.4% | |
| 54 | SCHA | 0.05% | 57,739 | $2M | $28.48 | $292K | +9,266 | +19.1% | |
| 55 | DVY | 0.04% | 11,177 | $2M | $141.14 | -$14K | -25 | -0.2% | |
| 56 | ESGU | 0.04% | 10,399 | $2M | $148.98 | -$198K | -1,598 | -13.3% | |
| 57 | DFAR | 0.04% | 66,832 | $2M | $22.90 | -$38K | +1,052 | +1.6% | |
| 58 | ESGE | 0.04% | 33,148 | $1M | $44.17 | -$187K | -4,885 | -12.8% | |
| 59 | ACWI | 0.04% | 10,000 | $1M | $141.49 | $32K | — | — | |
| 60 | AAPL | 0.04% | 5,067 | $1M | $271.84 | $87K | +1 | +0.0% | |
| 61 | EEM | 0.04% | 23,441 | $1M | $54.71 | $193K | +3,038 | +14.9% | |
| 62 | SCHV | 0.04% | 42,933 | $1M | $29.61 | $22K | +8 | +0.0% | |
| 63 | IJH | 0.03% | 17,491 | $1M | $66.00 | $189K | +2,701 | +18.3% | |
| 64 | IJJ | 0.03% | 7,771 | $1M | $131.59 | $87K | +555 | +7.7% | |
| 65 | BND | 0.02% | 10,991 | $814K | $74.07 | $5K | +110 | +1.0% | |
| 66 | IVE | 0.02% | 3,783 | $802K | $212.09 | $1K | -96 | -2.5% | |
| 67 | EEMV | 0.02% | 11,283 | $723K | $64.04 | $2K | -2 | -0.0% | |
| 68 | FNDA | 0.02% | 22,774 | $718K | $31.51 | $68K | +1,924 | +9.2% | |
| 69 | VT | 0.02% | 4,921 | $694K | $141.06 | -$11K | -199 | -3.9% | |
| 70 | DMXF | 0.02% | 9,190 | $691K | $75.16 | -$9K | -46 | -0.5% | |
| 71 | USXF | 0.02% | 11,633 | $670K | $57.58 | $3K | — | — | |
| 72 | TDG | 0.02% | 483 | $642K | $1,329.85 | -$34K | -30 | -5.8% | |
| 73 | VXUS | 0.02% | 8,388 | $633K | $75.44 | $17K | +4 | +0.1% | |
| 74 | FNDX | 0.02% | 22,493 | $612K | $27.21 | $142K | +4,618 | +25.8% | |
| 75 | SCZ | 0.02% | 7,541 | $585K | $77.53 | $6K | — | — | |
| 76 | XOM | 0.01% | 4,145 | $499K | $120.34 | $31K | — | — | |
| 77 | XLF | 0.01% | 8,554 | $469K | $54.77 | $8K | — | — | |
| 78 | FNDF | 0.01% | 10,313 | $466K | $45.21 | $102K | +1,845 | +21.8% | |
| 79 | COST | 0.01% | 528 | $455K | $862.34 | — | +528 | — | NEW |
| 80 | AMZN | 0.01% | 1,915 | $442K | $230.82 | $22K | — | — | |
| 81 | TIP | 0.01% | 4,007 | $440K | $109.91 | -$8K | -22 | -0.6% | |
| 82 | IJS | 0.01% | 3,842 | $437K | $113.73 | $25K | +119 | +3.2% | |
| 83 | EFG | 0.01% | 3,424 | $390K | $113.92 | $137 | — | — | |
| 84 | GSLC | 0.01% | 2,865 | $379K | $132.36 | -$120K | -964 | -25.2% | |
| 85 | IEI | 0.01% | 2,995 | $357K | $119.35 | -$479 | — | — | |
| 86 | ITOT | 0.01% | 2,376 | $353K | $148.69 | $7K | — | — | |
| 87 | JNJ | 0.01% | 1,652 | $342K | $206.90 | -$88K | -665 | -28.7% | |
| 88 | MGK | 0.01% | 826 | $341K | $412.77 | $9K | — | — | |
| 89 | HD | 0.01% | 850 | $292K | $344.10 | -$52K | — | — | |
| 90 | VBK | 0.01% | 935 | $282K | $302.13 | -$3K | -23 | -2.4% | |
| 91 | PG | 0.01% | 1,887 | $270K | $143.29 | -$20K | — | — | |
| 92 | IBIT | 0.01% | 5,340 | $265K | $49.65 | -$276K | -2,986 | -35.9% | |
| 93 | AOR | 0.01% | 3,996 | $260K | $65.01 | $3K | — | — | |
| 94 | UNP | 0.01% | 1,000 | $231K | $231.32 | — | +1,000 | — | NEW |
| 95 | VTEB | 0.01% | 4,386 | $221K | $50.29 | $965 | — | — | |
| 96 | IVOV | 0.01% | 2,086 | $211K | $101.01 | $501 | — | — | |
| 97 | ACWV | 0.01% | 1,738 | $206K | $118.75 | -$2K | — | — | |
| 98 | EFV | 0.01% | 2,847 | $203K | $71.41 | — | +2,847 | — | NEW |
| 99 | MRK | 0.01% | 1,925 | $203K | $105.26 | — | +1,925 | — | NEW |
| 100 | HYS | —% | — | — | — | -$286K | -2,984 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HYS | — | —% |