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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
+6.66%
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
$3.51B
AUM Growth
+$214M
Cap. Flow
-$4.67M
Cap. Flow %
-0.13%
Top 10 Hldgs %
77.48%
Holding
129
New
5
Increased
38
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.71M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.72M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
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
$23.9B
$10.6M 0.3%
60,822
+485
+0.8% +$82.5K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.85M 0.28%
206,331
+6,874
+3% +$322K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$9.01M 0.26%
48,293
-370
-0.8% -$67K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.45M 0.24%
264,761
+62
+0% +$1.89K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$8.34M 0.24%
324,285
-8,606
-3% -$213K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.92M 0.23%
26,942
-131
-0.5% -$37.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$7.71M 0.22%
12,834
+312
+2% +$179K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$7.4M 0.21%
30,594
+38
+0.1% +$8.72K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.39M 0.18%
93,410
+45
+0% +$3K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$5.2M 0.15%
20,447
+180
+0.9% +$44.6K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.16M 0.15%
25,362
-54
-0.2% -$10.7K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.33M 0.12%
26,307
+126
+0.5% +$19.8K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.2M 0.12%
7,053
-165
-2% -$96.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 0.12%
19,185
+360
+2% +$75.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$3.92M 0.11%
41,998
+1,820
+5% +$165K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.69M 0.11%
26,218
-2
-0% -$265
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.38M 0.1%
28,005
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.09%
27,109
+278
+1% +$32K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.2B
$3.13M 0.09%
8,252
-97
-1% -$35.4K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$3.1M 0.09%
115,046
+3,223
+3% +$86.3K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.97M 0.08%
31,974
– –
MSFT icon
47
Microsoft
MSFT
$2.9T
$2.84M 0.08%
5,490
-242
-4% -$123K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.08%
55,293
-1,492
-3% -$75.1K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$2.65M 0.08%
122,993
+973
+0.8% +$20.8K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 0.07%
100,021
-16,974
-15% -$394K
1
2
3 4 5

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JMG Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, JMG Financial Group held 129 positions worth $3.51B, up 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2025 filing shows 5 new, 38 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,424 shares worth $390K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 3,424 shares worth $390K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2025, an estimated $9.71M increase.
  • JMG Financial Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.54M.
  • JMG Financial Group fully exited Netflix in Q3 2025, selling an estimated $774K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.51B portfolio in Q3 2025.
  • JMG Financial Group opened 5 new positions and closed 7 in Q3 2025.
  • JMG Financial Group's portfolio value rose 6.5% quarter-over-quarter to $3.51B.

Based on JMG Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.