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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8M 0.3%
74,147
-485
-0.6% -$72K
VTV icon
27
Vanguard Value ETF
VTV
$187B
$9.59M 0.26%
48,889
-296
-0.6% -$59.3K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$9.29M 0.26%
209,001
+2,299
+1% +$109K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.3B
$7.55M 0.21%
300,653
+4,278
+1% +$112K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$7.45M 0.2%
12,900
+175
+1% +$106K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$7.42M 0.2%
254,821
-5,061
-2% -$157K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$7.4M 0.2%
29,830
-1,389
-4% -$358K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.7M 0.18%
26,029
– –
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.68M 0.18%
93,969
-564
-0.6% -$41.4K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$5.33M 0.15%
20,355
+573
+3% +$155K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.21M 0.14%
24,365
-468
-2% -$102K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.1B
$4.24M 0.12%
43,676
-127
-0.3% -$12.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.23M 0.12%
19,647
+1,121
+6% +$250K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.19M 0.12%
6,786
-267
-4% -$169K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.8B
$4.08M 0.11%
26,307
– –
DFGX icon
41
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.01M 0.11%
+76,369
New +$4.04M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.48M 0.1%
26,154
+1
+0% +$141
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.39M 0.09%
27,294
-107
-0.4% -$13.6K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.84M 0.08%
56,822
+1,335
+2% +$66.4K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.8B
$2.79M 0.08%
52,880
+4,406
+9% +$233K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.7B
$2.68M 0.07%
7,234
-33
-0.5% -$12.8K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.65M 0.07%
27,688
+45
+0.2% +$4.45K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$2.42M 0.07%
91,020
-664
-0.7% -$17.7K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.5B
$2.36M 0.06%
109,682
-6,734
-6% -$148K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$101B
$2.34M 0.06%
76,169
+9,205
+14% +$279K
1
2
3 4 5

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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.