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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
+1.73%
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
$3.56B
AUM Growth
+$45.9M
Cap. Flow
-$13.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
77.91%
Holding
128
New
6
Increased
37
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.05M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.06%
4 Industrials 0.02%
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
$10.5M 0.3%
74,632
-1,411
-2% -$197K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.48M 0.27%
206,702
+371
+0.2% +$17.5K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$9.39M 0.26%
49,185
+892
+2% +$168K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.48M 0.24%
259,882
-4,879
-2% -$159K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$7.82M 0.22%
12,725
-109
-0.8% -$66.9K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$7.77M 0.22%
296,375
-27,910
-9% -$727K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$7.68M 0.22%
31,219
+625
+2% +$154K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.27M 0.2%
26,029
-913
-3% -$261K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.59M 0.19%
94,533
+1,123
+1% +$77.4K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.22M 0.15%
24,833
-529
-2% -$109K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$5.1M 0.14%
19,782
-665
-3% -$170K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.42M 0.12%
26,307
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.25M 0.12%
7,053
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$4.21M 0.12%
43,803
+1,805
+4% +$171K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.11%
18,526
-659
-3% -$144K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.77M 0.11%
26,153
-65
-0.2% -$9.39K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.47M 0.1%
28,132
+127
+0.5% +$15.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 0.09%
27,401
+292
+1% +$34.9K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.2B
$2.81M 0.08%
7,267
-985
-12% -$378K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.74M 0.08%
55,487
+194
+0.4% +$9.7K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.63M 0.07%
27,643
-4,331
-14% -$408K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$2.43M 0.07%
116,416
-6,577
-5% -$139K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$2.43M 0.07%
91,684
-23,362
-20% -$627K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.42M 0.07%
103,504
+3,483
+3% +$81.8K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$2.42M 0.07%
48,474
-432
-0.9% -$20.5K
1
2
3 4 5

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JMG Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, JMG Financial Group held 128 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q4 2025 filing shows 6 new, 37 increased, 52 reduced and 2 closed positions. Its largest new stake was Costco: 528 shares worth $455K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q4 2025 buy was Costco: 528 shares worth $455K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $9.34M increase.
  • JMG Financial Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.69M.
  • JMG Financial Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $286K.
  • JMG Financial Group's ten largest holdings make up 78% of its $3.56B portfolio in Q4 2025.
  • JMG Financial Group opened 6 new positions and closed 2 in Q4 2025.
  • JMG Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on JMG Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.