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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
-0.75%
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
$3.63B
AUM Growth
+$75.1M
Cap. Flow
+$112M
Cap. Flow %
3.08%
Top 10 Hldgs %
78.1%
Holding
130
New
4
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.7M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.9M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.7M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$747K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.05%
4 Consumer Staples 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.32M 0.06%
99,754
-3,750
-4% -$87.8K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$2.21M 0.06%
28,619
+20,231
+241% +$1.61M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.09M 0.06%
6,663
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.01M 0.06%
10,599
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.05%
4,151
-50
-1% -$24.5K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$1.87M 0.05%
38,937
+428
+1% +$20.8K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.05%
18,713
-1,920
-9% -$192K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.84M 0.05%
20,303
+209
+1% +$19.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.78M 0.05%
25,583
+284
+1% +$20.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.76M 0.05%
15,572
-12,560
-45% -$1.51M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.05%
11,177
– –
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.64M 0.05%
69,444
+2,612
+4% +$62.8K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.64M 0.05%
56,404
-1,335
-2% -$40K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
$1.62M 0.04%
5,640
-100
-2% -$31.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 0.04%
27,606
+4,165
+18% +$245K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.52M 0.04%
33,333
+185
+0.6% +$8.75K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.46M 0.04%
10,300
-99
-1% -$14.6K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33B
$1.38M 0.04%
10,000
– –
MSFT icon
69
Microsoft
MSFT
$2.9T
$1.32M 0.04%
3,569
-251
-7% -$105K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 0.04%
42,939
+6
+0% +$187
AAPL icon
71
Apple
AAPL
$4.79T
$1.29M 0.04%
5,102
+35
+0.7% +$9.11K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.03%
17,785
+294
+2% +$20.4K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.19M 0.03%
12,847
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.15M 0.03%
13,234
+872
+7% +$77.7K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.13M 0.03%
5,877
– –
1 2
3
4 5

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JMG Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, JMG Financial Group held 130 positions worth $3.63B, up 2.1% from $3.56B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group deployed $112M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 76,369 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.08% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.17M trimmed.

  • JMG Financial Group's largest Q1 2026 buy was Dimensional International Core Fixed Income ETF: 76,369 shares worth $4.01M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $34.7M increase.
  • JMG Financial Group's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.17M.
  • JMG Financial Group fully exited Fidelity National Information Services in Q1 2026, selling an estimated $227K.
  • JMG Financial Group's ten largest holdings make up 78% of its $3.63B portfolio in Q1 2026.
  • JMG Financial Group opened 4 new positions and closed 3 in Q1 2026.
  • JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $3.63B.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.