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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
+12.82%
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
$4.14B
AUM Growth
+$506M
Cap. Flow
+$42M
Cap. Flow %
1.01%
Top 10 Hldgs %
77.78%
Holding
140
New
13
Increased
38
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$11.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.09%
3 Financials 0.07%
4 Communication Services 0.06%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.22M 0.03%
5,747
-130
-2% -$26.6K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.15M 0.03%
7,771
– –
GLD icon
78
SPDR Gold Trust
GLD
$149B
$1.11M 0.03%
3,001
+474
+19% +$196K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$889K 0.02%
23,356
+366
+2% +$13.1K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.1B
$859K 0.02%
3,783
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$843K 0.02%
11,204
-79
-0.7% -$5.69K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.5B
$822K 0.02%
5,237
+257
+5% +$39.2K
BND icon
83
Vanguard Total Bond Market
BND
$160B
$811K 0.02%
11,053
-3
-0% -$220
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$808K 0.02%
11,633
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$796K 0.02%
25,600
+3,055
+14% +$92.2K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$789K 0.02%
14,949
+4,423
+42% +$232K
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$768K 0.02%
+27,763
New +$738K
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$765K 0.02%
9,044
-185
-2% -$15.1K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$618K 0.01%
4,836
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$614K 0.01%
7,461
-58
-0.8% -$4.86K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$593K 0.01%
3,608
– –
XOM icon
92
ExxonMobil
XOM
$656B
$558K 0.01%
4,084
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$554K 0.01%
4,050
+283
+8% +$36.5K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$539K 0.01%
10,054
– –
MA icon
95
Mastercard
MA
$507B
$513K 0.01%
999
-20
-2% -$9.97K
SPSK icon
96
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$499K 0.01%
+27,720
New +$500K
COST icon
97
Costco
COST
$406B
$468K 0.01%
500
-28
-5% -$27.9K
TDG icon
98
TransDigm Group
TDG
$64.2B
$464K 0.01%
348
-58
-14% -$71.2K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$459K 0.01%
5,231
– –
AMZN icon
100
Amazon
AMZN
$2.79T
$456K 0.01%
1,915
– –
2 3
4
5 6

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CWG
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LWCA
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FMII
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JMG Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, JMG Financial Group held 140 positions worth $4.14B, up 14% from $3.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q2 2026 filing shows 13 new, 38 increased, 53 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 130,388 shares worth $3.46M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.

  • JMG Financial Group's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 130,388 shares worth $3.46M.
  • JMG Financial Group added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $11.3M increase.
  • JMG Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.89M.
  • JMG Financial Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $224K.
  • JMG Financial Group's ten largest holdings make up 78% of its $4.14B portfolio in Q2 2026.
  • JMG Financial Group opened 13 new positions and closed 3 in Q2 2026.
  • JMG Financial Group's portfolio value rose 14% quarter-over-quarter to $4.14B.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.