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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
+9.49%
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
$3.3B
AUM Growth
+$334M
Cap. Flow
+$51.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.92M 0.3%
60,337
+32
+0.1% +$5.07K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.2M 0.28%
199,457
+1,737
+0.9% +$75K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$8.6M 0.26%
48,663
-337
-0.7% -$56.9K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.7B
$7.93M 0.24%
332,891
-7,054
-2% -$155K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$7.73M 0.23%
264,699
-5,626
-2% -$149K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.7M 0.23%
27,073
-3
-0% -$774
QQQ icon
32
Invesco QQQ Trust
QQQ
$442B
$6.91M 0.21%
12,522
+4,151
+50% +$2.06M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.9B
$6.59M 0.2%
30,556
-1,459
-5% -$294K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.95M 0.18%
93,365
+4,153
+5% +$249K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.94M 0.15%
25,416
+54
+0.2% +$10K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$4.8M 0.15%
20,267
+1,751
+9% +$391K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.09M 0.12%
7,218
-12
-0.2% -$6.44K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$30.8B
$3.94M 0.12%
26,181
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 0.12%
18,825
-520
-3% -$101K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$3.59M 0.11%
40,178
-741
-2% -$63.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.32M 0.1%
26,220
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.5B
$3.08M 0.09%
28,005
+1,045
+4% +$103K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$2.98M 0.09%
111,823
+4,391
+4% +$116K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.09%
26,831
+77
+0.3% +$7.96K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.4B
$2.93M 0.09%
8,349
-1,936
-19% -$629K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.85M 0.09%
56,785
+1,561
+3% +$78K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.85M 0.09%
31,974
-1,024
-3% -$87.3K
MSFT icon
48
Microsoft
MSFT
$2.94T
$2.85M 0.09%
5,732
-64
-1% -$27.8K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.72M 0.08%
116,995
-346
-0.3% -$7.94K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.8B
$2.58M 0.08%
122,020
+1,063
+0.9% +$22.3K
1
2
3 4 5

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JMG Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, JMG Financial Group held 127 positions worth $3.3B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2025 filing shows 7 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Netflix: 5,780 shares worth $774K. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q2 2025 buy was Netflix: 5,780 shares worth $774K.
  • JMG Financial Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $21.2M increase.
  • JMG Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • JMG Financial Group fully exited NVIDIA in Q2 2025, selling an estimated $211K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.3B portfolio in Q2 2025.
  • JMG Financial Group opened 7 new positions and closed 3 in Q2 2025.
  • JMG Financial Group's portfolio value rose 11% quarter-over-quarter to $3.3B.

Based on JMG Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.