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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
-1.62%
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
$2.97B
AUM Growth
+$33.3M
Cap. Flow
+$91.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.68M 0.33%
60,305
+61
+0.1% +$9.97K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$8.46M 0.29%
49,000
-638
-1% -$111K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8M 0.27%
197,720
-9,696
-5% -$390K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$7.32M 0.25%
339,945
-2,397
-0.7% -$54.5K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.77M 0.23%
270,325
-1,934
-0.7% -$53K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.62M 0.22%
27,076
-128
-0.5% -$33.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$6.39M 0.22%
32,015
-1,475
-4% -$320K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.33M 0.18%
89,212
-744
-0.8% -$47.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.77M 0.16%
25,362
-179
-0.7% -$34.1K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.11M 0.14%
18,516
-634
-3% -$151K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$3.93M 0.13%
8,371
+806
+11% +$410K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.86M 0.13%
7,230
+60
+0.8% +$34.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.13%
19,345
-39
-0.2% -$7.75K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$3.34M 0.11%
40,919
-197
-0.5% -$15.9K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.33M 0.11%
26,181
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$3.27M 0.11%
10,285
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$2.89M 0.1%
107,432
-8,227
-7% -$216K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 0.09%
26,754
-665
-2% -$75K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.76M 0.09%
55,224
-933
-2% -$45.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72M 0.09%
117,341
-6,854
-6% -$157K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.71M 0.09%
26,220
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.7M 0.09%
32,998
-2,819
-8% -$227K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$2.6M 0.09%
120,957
+12,527
+12% +$268K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.5M 0.08%
26,960
+12,560
+87% +$1.27M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.08%
4,272
+342
+9% +$166K
1
2
3 4 5

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SCM
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OCM
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JMG Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, JMG Financial Group held 121 positions worth $2.97B, up 1.1% from $2.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group deployed $91.6M of net new capital in Q1 2025, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Costco: 360 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.17M trimmed.

  • JMG Financial Group's largest Q1 2025 buy was Costco: 360 shares worth $341K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.7M increase.
  • JMG Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.17M.
  • JMG Financial Group fully exited Merck in Q1 2025, selling an estimated $202K.
  • JMG Financial Group's ten largest holdings make up 78% of its $2.97B portfolio in Q1 2025.
  • JMG Financial Group opened 9 new positions and closed 1 in Q1 2025.
  • JMG Financial Group's portfolio value rose 1.1% quarter-over-quarter to $2.97B.

Based on JMG Financial Group's 13F filing for Q1 2025, filed 5 May 2025.