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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
+1.73%
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
$3.56B
AUM Growth
+$45.9M
Cap. Flow
-$13.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
77.91%
Holding
128
New
6
Increased
37
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.06%
4 Industrials 0.02%
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
$14.4B
$2.15M 0.06%
6,663
-32
-0.5% -$10.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.06%
4,201
+48
+1% +$23.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.06%
20,633
+200
+1% +$20.1K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.92M 0.05%
10,599
-73
-0.7% -$13.1K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.86M 0.05%
38,509
+956
+3% +$47.2K
MSFT icon
56
Microsoft
MSFT
$3.35T
$1.85M 0.05%
3,820
-1,670
-30% -$837K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$1.84M 0.05%
66,964
-2,332
-3% -$63.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.8M 0.05%
20,094
+322
+2% +$28.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.8M 0.05%
5,740
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 0.05%
25,299
-2,253
-8% -$151K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.64M 0.05%
57,739
+9,266
+19% +$262K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 0.04%
11,177
-25
-0.2% -$3.53K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.55M 0.04%
10,399
-1,598
-13% -$236K
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.53M 0.04%
66,832
+1,052
+2% +$24.6K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.46M 0.04%
33,148
-4,885
-13% -$215K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.41M 0.04%
10,000
– –
AAPL icon
67
Apple
AAPL
$4.9T
$1.38M 0.04%
5,067
+1
+0% +$268
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.28M 0.04%
23,441
+3,038
+15% +$165K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 0.04%
42,933
+8
+0% +$234
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.03%
12,847
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.03%
17,491
+2,701
+18% +$177K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.13M 0.03%
5,877
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.05M 0.03%
12,362
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.02M 0.03%
7,771
+555
+8% +$72.2K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$1M 0.03%
2,527
+335
+15% +$128K
1 2
3
4 5

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JMG Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, JMG Financial Group held 128 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q4 2025 filing shows 6 new, 37 increased, 52 reduced and 2 closed positions. Its largest new stake was Costco: 528 shares worth $455K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q4 2025 buy was Costco: 528 shares worth $455K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $9.34M increase.
  • JMG Financial Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.69M.
  • JMG Financial Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $286K.
  • JMG Financial Group's ten largest holdings make up 78% of its $3.56B portfolio in Q4 2025.
  • JMG Financial Group opened 6 new positions and closed 2 in Q4 2025.
  • JMG Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on JMG Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.