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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$4.14B
AUM Growth
+$506M
Cap. Flow
+$42M
Cap. Flow %
1.01%
Top 10 Hldgs %
77.78%
Holding
140
New
13
Increased
38
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$11.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.09%
3 Financials 0.07%
4 Communication Services 0.06%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$966M 23.34%
1,406,914
+12,151
+0.9% +$8.1M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$455M 10.99%
5,646,613
+60,145
+1% +$4.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$446M 10.76%
6,253,672
-22,157
-0.4% -$1.54M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$245M 5.93%
8,334,300
+817
+0% +$23.3K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$245M 5.91%
6,311,245
+119,891
+2% +$4.48M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$197M 4.75%
263,441
-224
-0.1% -$162K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.8B
$194M 4.7%
6,710,457
+366,346
+6% +$10.5M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$185M 4.48%
4,973,487
+187,194
+4% +$7.02M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$173M 4.18%
2,898,490
-31,837
-1% -$1.87M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$113M 2.74%
3,074,425
-5,275
-0.2% -$182K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.1B
$113M 2.74%
4,087,794
-28,283
-0.7% -$762K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$101M 2.43%
913,629
-2,742
-0.3% -$288K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$94.8M 2.29%
2,333,403
+21,243
+0.9% +$835K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$92.3M 2.23%
379,798
-12,412
-3% -$2.89M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$53.9M 1.3%
145,598
-4,806
-3% -$1.72M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.1M 1.21%
145,565
-1,501
-1% -$501K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$34.8M 0.84%
960,587
+17,763
+2% +$634K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$29.9M 0.72%
39,892
-549
-1% -$400K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.1B
$24.6M 0.59%
254,989
-90
-0% -$8.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$17.8M 0.43%
212,142
-2,315
-1% -$189K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$17.4M 0.42%
139,940
+264
+0.2% +$31.8K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16.6M 0.4%
113,405
-1,214
-1% -$167K
DFGX icon
23
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$15.5M 0.37%
288,905
+212,536
+278% +$11.3M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$14.6M 0.35%
35,656
-1,302
-4% -$516K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$13.7M 0.33%
158,934
-1,050
-0.7% -$88.3K
1
2 3 4 5

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JMG Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, JMG Financial Group held 140 positions worth $4.14B, up 14% from $3.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q2 2026 filing shows 13 new, 38 increased, 53 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 130,388 shares worth $3.46M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.

  • JMG Financial Group's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 130,388 shares worth $3.46M.
  • JMG Financial Group added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $11.3M increase.
  • JMG Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.89M.
  • JMG Financial Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $224K.
  • JMG Financial Group's ten largest holdings make up 78% of its $4.14B portfolio in Q2 2026.
  • JMG Financial Group opened 13 new positions and closed 3 in Q2 2026.
  • JMG Financial Group's portfolio value rose 14% quarter-over-quarter to $4.14B.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.