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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.1M 0.29%
73,795
-352
-0.5% -$55.5K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.3M 0.27%
57,402
-1,558
-3% -$301K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$10.6M 0.26%
48,584
-305
-0.6% -$63.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$9.72M 0.23%
13,205
+305
+2% +$210K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.48M 0.23%
211,317
+2,316
+1% +$107K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.87M 0.21%
262,207
+7,386
+3% +$245K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$8.81M 0.21%
29,333
-497
-2% -$140K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$8.48M 0.2%
292,779
-7,874
-3% -$220K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.73M 0.19%
93,925
-44
-0% -$3.41K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.53M 0.18%
24,594
-1,435
-6% -$414K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.27M 0.15%
20,676
+321
+2% +$92K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.8M 0.14%
23,936
-429
-2% -$99.9K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.23M 0.13%
27,811
+1,504
+6% +$272K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.98M 0.12%
26,154
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.77M 0.12%
6,786
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.65M 0.11%
19,664
+17
+0.1% +$3.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$4.48M 0.11%
43,159
-517
-1% -$53.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 0.1%
27,568
+274
+1% +$37.6K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.46M 0.08%
+130,388
New +$3.44M
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.1B
$2.97M 0.07%
125,419
+15,737
+14% +$367K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.88M 0.07%
57,430
+608
+1% +$30.6K
DFIV icon
47
Dimensional International Value ETF
DFIV
$22.4B
$2.86M 0.07%
52,939
+59
+0.1% +$3.24K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$2.86M 0.07%
6,702
-532
-7% -$219K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.75M 0.07%
26,718
-970
-4% -$98.5K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$2.62M 0.06%
82,640
+6,471
+8% +$205K
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.