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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.61M 0.06%
6,616
-47
-0.7% -$17.1K
AAPL icon
52
Apple
AAPL
$4.67T
$2.52M 0.06%
8,701
+3,599
+71% +$1.03M
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$2.48M 0.06%
93,648
+2,628
+3% +$70.1K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$165B
$2.34M 0.06%
27,323
-1,296
-5% -$109K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.32M 0.06%
10,479
-120
-1% -$25.1K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.18M 0.05%
60,291
+3,887
+7% +$128K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.12M 0.05%
25,599
+16
+0.1% +$1.27K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.09M 0.05%
15,209
-363
-2% -$47.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.05%
4,101
-50
-1% -$24K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$2.04M 0.05%
5,721
+81
+1% +$29.2K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 0.05%
20,369
+66
+0.3% +$6.34K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.87M 0.05%
27,321
-285
-1% -$18.6K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.04%
18,236
-477
-3% -$47.2K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$1.73M 0.04%
11,056
-121
-1% -$18.6K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.62M 0.04%
29,701
-3,632
-11% -$190K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.6M 0.04%
32,984
-5,953
-15% -$286K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.57M 0.04%
10,000
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.5M 0.04%
9,141
-1,159
-11% -$183K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.49M 0.04%
42,945
+6
+0% +$198
DFAR icon
70
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.47M 0.04%
56,054
-13,390
-19% -$344K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.41M 0.03%
18,227
+442
+2% +$32.4K
MSFT icon
72
Microsoft
MSFT
$3.71T
$1.3M 0.03%
3,483
-86
-2% -$34.8K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28M 0.03%
55,255
-44,499
-45% -$1.03M
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.26M 0.03%
13,234
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.24M 0.03%
12,847
– –
1 2
3
4 5

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CWG
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LWCA
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FMII
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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.