We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$3.3B
AUM Growth
+$334M
Cap. Flow
+$51.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.06%
4,242
-30
-0.7% -$15.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.06%
19,242
+12,557
+188% +$1.23M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.89M 0.06%
6,603
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$1.81M 0.05%
36,599
-4,509
-11% -$222K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.74M 0.05%
20,801
+1,363
+7% +$108K
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.8B
$1.71M 0.05%
40,031
+490
+1% +$20K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.05%
10,526
+6,723
+177% +$1M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.66M 0.05%
27,640
+52
+0.2% +$2.9K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.64M 0.05%
12,122
-422
-3% -$52.7K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.51M 0.05%
64,510
-756
-1% -$17.6K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.05%
11,298
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.49M 0.05%
37,947
+116
+0.3% +$4.2K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.29M 0.04%
10,000
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.21M 0.04%
47,817
-452
-0.9% -$10.7K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.21M 0.04%
12,847
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.19M 0.04%
42,918
-3,724
-8% -$97.9K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.07M 0.03%
5,877
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.03%
40,069
+3,265
+9% +$85.3K
AAPL icon
69
Apple
AAPL
$5T
$1.04M 0.03%
5,070
-260
-5% -$52.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.1T
$1.01M 0.03%
5,740
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$992K 0.03%
20,557
+34
+0.2% +$1.53K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$969K 0.03%
15,618
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$956K 0.03%
12,362
+574
+5% +$41.9K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.3B
$823K 0.03%
4,213
-560
-12% -$104K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$801K 0.02%
10,875
+16
+0.1% +$1.16K
1 2
3
4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

JMG Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, JMG Financial Group held 127 positions worth $3.3B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2025 filing shows 7 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Netflix: 5,780 shares worth $774K. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q2 2025 buy was Netflix: 5,780 shares worth $774K.
  • JMG Financial Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $21.2M increase.
  • JMG Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • JMG Financial Group fully exited NVIDIA in Q2 2025, selling an estimated $211K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.3B portfolio in Q2 2025.
  • JMG Financial Group opened 7 new positions and closed 3 in Q2 2025.
  • JMG Financial Group's portfolio value rose 11% quarter-over-quarter to $3.3B.

Based on JMG Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.