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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
+6.66%
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
$3.51B
AUM Growth
+$214M
Cap. Flow
-$4.67M
Cap. Flow %
-0.13%
Top 10 Hldgs %
77.48%
Holding
129
New
5
Increased
38
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.71M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.72M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.2B
$2.26M 0.06%
48,906
+8,875
+22% +$397K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.14M 0.06%
6,695
+92
+1% +$27.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.06%
4,153
-89
-2% -$43.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.06%
20,433
+1,191
+6% +$118K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 0.05%
69,296
+29,227
+73% +$797K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.89M 0.05%
10,672
+146
+1% +$24.6K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.86M 0.05%
37,553
+954
+3% +$47K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.82M 0.05%
27,552
-88
-0.3% -$5.49K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.75M 0.05%
11,997
-125
-1% -$17.5K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.73M 0.05%
19,772
-1,029
-5% -$87.4K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.65M 0.05%
38,033
+86
+0.2% +$3.51K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.05%
11,202
-96
-0.8% -$13.3K
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.57M 0.04%
65,780
+1,270
+2% +$29.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.32T
$1.4M 0.04%
5,740
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.38M 0.04%
10,000
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.35M 0.04%
48,473
+656
+1% +$17.5K
AAPL icon
67
Apple
AAPL
$4.43T
$1.29M 0.04%
5,066
-4
-0.1% -$904
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.25M 0.04%
42,925
+7
+0% +$199
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.03%
12,847
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.11M 0.03%
5,877
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.03%
20,403
-154
-0.7% -$7.73K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.02M 0.03%
12,362
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$965K 0.03%
14,790
-828
-5% -$53.2K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$936K 0.03%
7,216
+745
+12% +$95.4K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$809K 0.02%
10,881
+6
+0.1% +$442
1 2
3
4 5

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JMG Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, JMG Financial Group held 129 positions worth $3.51B, up 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2025 filing shows 5 new, 38 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,424 shares worth $390K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 3,424 shares worth $390K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2025, an estimated $9.71M increase.
  • JMG Financial Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.54M.
  • JMG Financial Group fully exited Netflix in Q3 2025, selling an estimated $774K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.51B portfolio in Q3 2025.
  • JMG Financial Group opened 5 new positions and closed 7 in Q3 2025.
  • JMG Financial Group's portfolio value rose 6.5% quarter-over-quarter to $3.51B.

Based on JMG Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.