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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
-1.62%
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
$2.97B
AUM Growth
+$33.3M
Cap. Flow
+$91.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$2.18M 0.07%
5,796
+179
+3% +$73K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.01M 0.07%
41,108
+615
+2% +$30.1K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.06%
6,603
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.3B
$1.56M 0.05%
39,541
-1,430
-3% -$54.6K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.55M 0.05%
65,266
– –
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.53M 0.05%
12,544
+487
+4% +$62.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.05%
11,298
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.05%
27,588
+293
+1% +$15.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.47M 0.05%
19,438
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.32M 0.04%
37,831
-4,643
-11% -$162K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.24M 0.04%
46,642
-4,759
-9% -$128K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.2M 0.04%
12,847
-863
-6% -$79.4K
AAPL icon
63
Apple
AAPL
$4.54T
$1.18M 0.04%
5,330
+129
+2% +$29.9K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.16M 0.04%
10,000
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.04%
48,269
+2,881
+6% +$73.4K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.03%
36,804
-2,032
-5% -$56.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.03%
5,877
+244
+4% +$43.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$911K 0.03%
15,618
-1,650
-10% -$102K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$910K 0.03%
4,773
-363
-7% -$70.2K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$897K 0.03%
20,523
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$888K 0.03%
5,740
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$879K 0.03%
3,052
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$823K 0.03%
11,788
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$800K 0.03%
6,682
-102
-2% -$12.8K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$798K 0.03%
10,859
+4,971
+84% +$361K
1 2
3
4 5

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JMG Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, JMG Financial Group held 121 positions worth $2.97B, up 1.1% from $2.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group deployed $91.6M of net new capital in Q1 2025, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Costco: 360 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.17M trimmed.

  • JMG Financial Group's largest Q1 2025 buy was Costco: 360 shares worth $341K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.7M increase.
  • JMG Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.17M.
  • JMG Financial Group fully exited Merck in Q1 2025, selling an estimated $202K.
  • JMG Financial Group's ten largest holdings make up 78% of its $2.97B portfolio in Q1 2025.
  • JMG Financial Group opened 9 new positions and closed 1 in Q1 2025.
  • JMG Financial Group's portfolio value rose 1.1% quarter-over-quarter to $2.97B.

Based on JMG Financial Group's 13F filing for Q1 2025, filed 5 May 2025.