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.

Limited to 30 biggest holdings

$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