Jmg 13F annual report
Jmg is an investment fund managing more than $2.68 trillion ran by Jeff Dohner. There are currently 116 companies in Mr. Dohner’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Mid Cap Vipers, together worth $966 billion.
$2.68 trillion Assets Under Management (AUM)
As of 23rd July 2024, Jmg’s top holding is 1,329,989 shares of Vanguard S&p 500 Etf currently worth over $665 billion and making up 24.8% of the portfolio value.
In addition, the fund holds 1,241,642 shares of Vanguard Mid Cap Vipers worth $301 billion.
The third-largest holding is Vanguard Msci Eafe Etf worth $282 billion and the next is Schwab Us Large Cap Etf worth $183 billion, with 2,847,600 shares owned.
Currently, Jmg's portfolio is worth at least $2.68 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jmg
The Jmg office and employees reside in Downers Grove, Illinois. According to the last 13-F report filed with the SEC, Jeff Dohner serves as the Chief Compliance Officer at Jmg.
Recent trades
In the most recent 13F filing, Jmg revealed that it had opened a new position in
Schwab Fundamental Intl Large and bought 9,087 shares worth $318 million.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
10,817 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 1,329,989 shares worth $665 billion.
On the other hand, there are companies that Jmg is getting rid of from its portfolio.
Jmg closed its position in Schwab Short Term Treasury Etf on 30th July 2024.
It sold the previously owned 8,734 shares for $421 million.
Jeff Dohner also disclosed a decreased stake in Schwab Us Large Cap Etf by approximately 0.1%.
This leaves the value of the investment at $183 billion and 2,847,600 shares.
One of the largest hedge funds
The two most similar investment funds to Jmg are Wesbanco Bank Inc and One Capital Management. They manage $2.68 trillion and $2.68 trillion respectively.
Jeff Dohner investment strategy
Jmg’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
12.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $560 billion.
The complete list of Jmg trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
0.82%
1,329,989
|
$665,167,485,000 | 24.84% |
| Vanguard Mid Cap Vipers |
2.16%
1,241,642
|
$300,601,550,000 | 11.22% |
| Vanguard Msci Eafe Etf |
2.58%
5,704,667
|
$281,924,653,000 | 10.53% |
| Schwab Us Large Cap Etf |
0.87%
2,847,600
|
$182,958,314,000 | 6.83% |
| Spdr S&p 500 Etf Trust |
2.13%
265,455
|
$144,466,043,000 | 5.39% |
| Dimensional Us Small Cap Value |
5.22%
4,907,427
|
$141,235,757,000 | 5.27% |
| Vanguard Msci Emerging Markets |
4.22%
2,597,738
|
$113,677,015,000 | 4.24% |
| Dimensional Global Real Estate |
20.36%
3,113,618
|
$77,809,318,000 | 2.91% |
| Schwab International Equity Et |
1.39%
1,980,887
|
$76,105,673,000 | 2.84% |
| Ishares Russell Midcap |
1.58%
933,520
|
$75,689,769,000 | 2.83% |
| Schwab Us Mid Cap Etf |
0.68%
969,285
|
$75,439,442,000 | 2.82% |
| Dfa International Core Equity |
16.73%
2,490,931
|
$65,486,584,000 | 2.45% |
| Vanguard Small Cap Value |
0.44%
287,007
|
$52,384,518,000 | 1.96% |
| Vanguard Total Stock Market Vi |
5.61%
177,189
|
$47,399,787,000 | 1.77% |
| Vanguard Large Cap |
0.71%
171,114
|
$42,713,399,000 | 1.59% |
| Dimensional Emerging Markets C |
12.12%
1,323,293
|
$35,371,617,000 | 1.32% |
| Schwab Emerging Markets |
4.36%
886,304
|
$23,540,238,000 | 0.88% |
| Ishares Trust S&p 500 Index |
1.52%
41,256
|
$22,576,633,000 | 0.84% |
| Vanguard Reit Vipers |
0.44%
247,977
|
$20,770,569,000 | 0.78% |
| Ishares Russell Midcap Growth |
4.25%
121,609
|
$13,419,544,000 | 0.50% |
| Vanguard Ftse All-world Ex-us |
0.72%
224,854
|
$13,185,438,000 | 0.49% |
| Vanguard Growth Vipers |
0.68%
31,303
|
$11,707,610,000 | 0.44% |
| Ishares Russell 1000 Growth |
4.58%
31,999
|
$11,664,000,000 | 0.44% |
| Ishares Russell 1000 Index Fun |
1.47%
37,350
|
$11,113,105,000 | 0.41% |
| Ishares Russell Midcap Value |
5.34%
80,789
|
$9,754,492,000 | 0.36% |
| Vanguard Global Ex Us Real Est |
2.18%
230,494
|
$9,351,158,000 | 0.35% |
| Vanguard Mid Cap Value |
0.84%
59,577
|
$8,962,132,000 | 0.33% |
| Schwab Us Aggregate Bond Etf |
15.64%
182,682
|
$8,326,638,000 | 0.31% |
| Vanguard Value |
5.20%
49,321
|
$7,911,630,000 | 0.30% |
| Schwab Us Broad Market Etf |
1.82%
118,566
|
$7,454,229,000 | 0.28% |
| Ishares Russell 2000 Index |
1.68%
33,350
|
$6,766,471,000 | 0.25% |
| Vanguard Mid Cap Growth Index |
0.34%
28,041
|
$6,437,044,000 | 0.24% |
| Schwab Us Large Cap Growth Etf |
8.42%
62,586
|
$6,311,132,000 | 0.24% |
| Dimensional Us Small Cap Etf |
12.09%
75,336
|
$4,526,187,000 | 0.17% |
| Vanguard Small Cap |
0.33%
19,524
|
$4,257,006,000 | 0.16% |
| Ishares Russell 1000 Value Ind |
19.88%
22,876
|
$3,991,129,000 | 0.15% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
7,049
|
$3,771,831,000 | 0.14% |
| Invesco QQQ Trust |
1.61%
7,321
|
$3,507,741,000 | 0.13% |
| Ishares Msci Eafe Index Fund |
1.49%
44,090
|
$3,453,539,000 | 0.13% |
| Ishares Russell 3000 Index |
No change
10,915
|
$3,369,133,000 | 0.13% |
| Vanguard Dividend Appreciation |
0.92%
18,375
|
$3,354,424,000 | 0.13% |
| Ishares Core Us Growth Etf |
No change
26,181
|
$3,337,554,000 | 0.12% |
| Sector Spdr Technology Select |
7.20%
13,026
|
$2,946,855,000 | 0.11% |
| Schwab Us Tips Etf |
8.70%
56,013
|
$2,913,236,000 | 0.11% |
| Ishares Trust S&p Smallcap 600 |
5.10%
27,276
|
$2,909,266,000 | 0.11% |
| Ishares Esg Aware Msci Eafe Et |
No change
35,669
|
$2,810,004,000 | 0.10% |
| Vanguard St Inflation Protecte |
2.30%
57,099
|
$2,771,574,000 | 0.10% |
| Schwab Us Reit Etf |
0.84%
128,277
|
$2,561,692,000 | 0.10% |
| Microsoft Corporation |
13.94%
5,730
|
$2,560,855,000 | 0.10% |
| Vanguard Total International B |
3.88%
40,723
|
$1,981,988,000 | 0.07% |
| Ishares Core Us Aggregate Bond |
2.02%
16,879
|
$1,638,445,000 | 0.06% |
| Berkshire Hathaway Inc. |
No change
3,932
|
$1,599,538,000 | 0.06% |
| Dimensional Us Real Estate Etf |
No change
67,238
|
$1,485,960,000 | 0.06% |
| Dimensional International Valu |
13.77%
41,345
|
$1,485,947,000 | 0.06% |
| Ishares Core Msci Emerging Etf |
9.37%
27,383
|
$1,465,816,000 | 0.05% |
| Ishares Russell 2000 Growth |
No change
5,571
|
$1,462,555,000 | 0.05% |
| Ishares Esg Aware Msci Etf |
0.03%
42,656
|
$1,430,256,000 | 0.05% |
| Ishares Esg Aware Msci Usa Etf |
No change
11,693
|
$1,395,209,000 | 0.05% |
| Ishares Dj Select Dividend Ind |
6.33%
11,404
|
$1,379,656,000 | 0.05% |
| Schwab Us Large Cap Value Etf |
35.29%
18,483
|
$1,369,198,000 | 0.05% |
| Ishares Core Msci Eafe Etf |
10.31%
18,303
|
$1,329,512,000 | 0.05% |
| Ishares Msci Minimum Volatilit |
50.25%
13,710
|
$1,151,092,000 | 0.04% |
| Apple Inc |
0.80%
5,448
|
$1,147,542,000 | 0.04% |
| Alphabet Inc |
No change
6,240
|
$1,136,616,000 | 0.04% |
| Ishares Msci Acwi Index Fund |
No change
10,000
|
$1,124,000,000 | 0.04% |
| Schwab Us Small Cap Etf |
0.28%
22,919
|
$1,087,505,000 | 0.04% |
| Schwab Us Dividend Equity Etf |
18.47%
13,334
|
$1,036,829,000 | 0.04% |
| Ishares Esg Advanced Msci Eafe |
0.31%
14,146
|
$953,834,000 | 0.04% |
| Invesco S&p 500 Equal Weight E |
No change
5,661
|
$929,989,000 | 0.03% |
| Ishares Tr S&p 500/barra Growt |
5.55%
9,862
|
$912,629,000 | 0.03% |
| Pimco 0-5 Year High Yield Corp |
11.14%
9,178
|
$850,845,000 | 0.03% |
| Ishares Trust S&p 500/barra Va |
8.08%
4,480
|
$815,459,000 | 0.03% |
| Ishares Core Msci Total Intl S |
No change
11,788
|
$796,397,000 | 0.03% |
| Ishares Msci Emerging Markets |
2.87%
30,048
|
$1,448,947,000 | 0.05% |
| Ishares Esg Advanced Msci Usa |
No change
16,116
|
$750,683,000 | 0.03% |
| Ishares S&p Mid Cap 400 Value |
2.20%
5,784
|
$656,229,000 | 0.02% |
| Spdr Gold Shares |
No change
3,052
|
$656,211,000 | 0.02% |
| Transdigm Group Incorporated |
No change
513
|
$655,414,000 | 0.02% |
| Ishares S&p Small Cap 600 Valu |
0.05%
6,047
|
$588,177,000 | 0.02% |
| Ishares S&p Mid Cap 400 Index |
5.61%
9,457
|
$553,424,000 | 0.02% |
| Exxon Mobil Corp. |
No change
4,223
|
$486,152,000 | 0.02% |
| Schwab Fundamental Us Small Co |
39.32%
8,851
|
$486,080,000 | 0.02% |
| Ishares Msci Eafe Small Cap In |
No change
7,501
|
$462,362,000 | 0.02% |
| Mastercard Incorporated |
21.51%
1,018
|
$448,969,000 | 0.02% |
| Amazon Communications |
45.21%
2,229
|
$430,754,000 | 0.02% |
| Texas Instruments Inc. |
No change
2,180
|
$424,075,000 | 0.02% |
| Vanguard Total Bond Market Etf |
0.19%
5,872
|
$423,078,000 | 0.02% |
| Schwab Short Term Treasury Etf |
Closed
8,734
|
$421,071,000 | |
| Johnson & Johnson |
23.75%
2,835
|
$414,302,000 | 0.02% |
| Goldman Sachs Active Beta Etf |
0.05%
3,819
|
$408,481,000 | 0.02% |
| Jp Morgan Chase & Co |
No change
2,015
|
$407,576,000 | 0.02% |
| Ishares Lehman 3-7 Year Treasu |
16.21%
3,345
|
$386,288,000 | 0.01% |
| Vanguard Total World Stock Ind |
13.62%
3,399
|
$382,831,000 | 0.01% |
| Schwab Fundamental Large Cap I |
No change
5,572
|
$373,213,000 | 0.01% |
| Ishares Msci Eafe Minimum Vola |
No change
5,231
|
$362,796,000 | 0.01% |
| Vanguard Tax Exempt Bond Index |
16.80%
6,985
|
$350,018,000 | 0.01% |
| Ishares Barclays Us Treasury I |
0.24%
3,263
|
$348,423,000 | 0.01% |
| Vanguard Russell 1000 Growth |
8.82%
3,689
|
$346,024,000 | 0.01% |
| Merck & Co Inc |
No change
2,696
|
$333,765,000 | 0.01% |
| Schwab Fundamental Intl Large |
Opened
9,087
|
$318,331,000 | 0.01% |
| Procter & Gamble Co. |
17.03%
1,925
|
$317,422,000 | 0.01% |
| Engine Number 1 Etf Trust |
3.77%
4,794
|
$304,803,000 | 0.01% |
| Vanguard Health Care Vipers |
20.73%
1,130
|
$300,495,000 | 0.01% |
| Royal Gold, Inc. |
No change
2,381
|
$298,006,000 | 0.01% |
| Home Depot, Inc. |
No change
850
|
$292,604,000 | 0.01% |
| Ishares Core S&p Total Us Stoc |
No change
2,376
|
$282,221,000 | 0.01% |
| Spdr Financial Select Sector E |
1.02%
6,765
|
$278,109,000 | 0.01% |
| Vanguard Total International S |
No change
4,609
|
$277,923,000 | 0.01% |
| Spdr S&p Dividend Etf |
3.88%
2,154
|
$273,957,000 | 0.01% |
| Vanguard Small Cap Growth |
No change
1,087
|
$271,903,000 | 0.01% |
| NVIDIA Corp |
Closed
300
|
$271,068,000 | |
| Fidelity National Information |
No change
3,368
|
$253,812,000 | 0.01% |
| Spdr S&p 500 Value Etf |
No change
4,964
|
$241,945,000 | 0.01% |
| Lockheed Martin Corp. |
No change
500
|
$233,550,000 | 0.01% |
| Oshares Ftse Russell Small Cap |
No change
5,579
|
$230,016,000 | 0.01% |
| Alphabet Inc |
Opened
1,220
|
$223,772,000 | 0.01% |
| Vanguard Inter Term Corporate |
No change
2,718
|
$217,250,000 | 0.01% |
| Salesforce.com Inc |
Closed
700
|
$210,826,000 | |
| Spdr S&p International Small C |
No change
6,329
|
$200,882,000 | 0.01% |
| Cannabis Science Inc |
Closed
10,000
|
$0 | |
| Cotton & Western Mining Inc |
Closed
100,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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