We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+48.25%
5 Year Est. Return
+43.59%
10 Year Est. Return
+153.68%
AUM
$3.63B
AUM Growth
+$75.1M
Cap. Flow
+$112M
Cap. Flow %
3.08%
Top 10 Hldgs %
78.1%
Holding
130
New
4
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.7M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.9M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.7M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$747K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.05%
4 Consumer Staples 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$833M 22.94%
1,394,763
+55,474
+4% +$34.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$402M 11.07%
6,275,829
+70,996
+1% +$4.69M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$401M 11.04%
5,586,468
+183,328
+3% +$13.6M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$217M 5.97%
6,191,354
+358,934
+6% +$12.7M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$214M 5.88%
8,333,483
-112,423
-1% -$3.02M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$171M 4.72%
263,665
+9,565
+4% +$6.5M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$170M 4.68%
4,786,293
+353,823
+8% +$12.9M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
$169M 4.64%
6,344,111
+642,453
+11% +$17.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$158M 4.36%
2,930,327
+48,048
+2% +$2.69M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$102M 2.8%
4,116,077
-124,577
-3% -$3.17M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$95.3M 2.62%
3,079,700
-69,132
-2% -$2.2M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$89.1M 2.45%
916,371
+48,213
+6% +$4.82M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$85.2M 2.35%
392,210
+4,125
+1% +$922K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$79.9M 2.2%
2,312,160
+182,535
+9% +$6.48M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$48.3M 1.33%
150,404
-242
-0.2% -$81.2K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$44M 1.21%
147,066
-484
-0.3% -$151K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$31.1M 0.86%
942,824
-21,867
-2% -$747K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$26.4M 0.73%
40,441
-629
-2% -$430K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$22.6M 0.62%
255,079
+7,596
+3% +$697K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$16.1M 0.44%
214,457
-6,158
-3% -$477K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$14.9M 0.41%
139,676
-304
-0.2% -$34.5K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.7M 0.4%
114,619
+1,099
+1% +$149K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.3B
$13.2M 0.36%
36,958
-12
-0% -$4.47K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$11.6M 0.32%
159,984
-1,488
-0.9% -$116K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.9M 0.3%
58,960
-549
-0.9% -$103K
1
2 3 4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

JMG Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, JMG Financial Group held 130 positions worth $3.63B, up 2.1% from $3.56B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group deployed $112M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 76,369 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.08% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.17M trimmed.

  • JMG Financial Group's largest Q1 2026 buy was Dimensional International Core Fixed Income ETF: 76,369 shares worth $4.01M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $34.7M increase.
  • JMG Financial Group's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.17M.
  • JMG Financial Group fully exited Fidelity National Information Services in Q1 2026, selling an estimated $227K.
  • JMG Financial Group's ten largest holdings make up 78% of its $3.63B portfolio in Q1 2026.
  • JMG Financial Group opened 4 new positions and closed 3 in Q1 2026.
  • JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $3.63B.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.