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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
-0.75%
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
$3.63B
AUM Growth
+$75.1M
Cap. Flow
+$112M
Cap. Flow %
3.08%
Top 10 Hldgs %
78.1%
Holding
130
New
4
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.7M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$17.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.9M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.7M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$747K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.05%
4 Consumer Staples 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$133B
$1.09M 0.03%
2,527
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.03M 0.03%
7,771
– –
BND icon
78
Vanguard Total Bond Market
BND
$158B
$814K 0.02%
11,056
+65
+0.6% +$4.82K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$799K 0.02%
3,783
– –
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$746K 0.02%
22,990
+216
+0.9% +$7.23K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$730K 0.02%
11,283
– –
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$696K 0.02%
9,229
+39
+0.4% +$3.05K
XOM icon
83
ExxonMobil
XOM
$640B
$693K 0.02%
4,084
-61
-1% -$8.9K
VT icon
84
Vanguard Total World Stock ETF
VT
$77.2B
$689K 0.02%
4,980
+59
+1% +$8.49K
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$642K 0.02%
11,633
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$628K 0.02%
22,545
+52
+0.2% +$1.47K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$590K 0.02%
7,519
-22
-0.3% -$1.79K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$530K 0.01%
4,836
+1,147
+31% +$134K
COST icon
89
Costco
COST
$411B
$526K 0.01%
528
– –
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$515K 0.01%
10,526
+213
+2% +$10.4K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$514K 0.01%
3,608
+1,232
+52% +$183K
MA icon
92
Mastercard
MA
$470B
$509K 0.01%
1,019
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$496K 0.01%
10,054
+1,500
+18% +$78.2K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$478K 0.01%
5,231
– –
TDG icon
95
TransDigm Group
TDG
$66.8B
$471K 0.01%
406
-77
-16% -$101K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$446K 0.01%
3,767
-75
-2% -$9.06K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$434K 0.01%
3,930
-77
-2% -$8.52K
JNJ icon
98
Johnson & Johnson
JNJ
$615B
$404K 0.01%
1,652
– –
AMZN icon
99
Amazon
AMZN
$2.63T
$399K 0.01%
1,915
– –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$379K 0.01%
6,695
– –
2 3
4
5 6

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JMG Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, JMG Financial Group held 130 positions worth $3.63B, up 2.1% from $3.56B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group deployed $112M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 76,369 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.08% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.17M trimmed.

  • JMG Financial Group's largest Q1 2026 buy was Dimensional International Core Fixed Income ETF: 76,369 shares worth $4.01M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $34.7M increase.
  • JMG Financial Group's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.17M.
  • JMG Financial Group fully exited Fidelity National Information Services in Q1 2026, selling an estimated $227K.
  • JMG Financial Group's ten largest holdings make up 78% of its $3.63B portfolio in Q1 2026.
  • JMG Financial Group opened 4 new positions and closed 3 in Q1 2026.
  • JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $3.63B.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.