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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
-1.62%
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
$2.97B
AUM Growth
+$33.3M
Cap. Flow
+$91.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$70.2B
$710K 0.02%
513
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.02%
6,685
-10,037
-60% -$981K
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$629K 0.02%
9,348
-2,693
-22% -$183K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$621K 0.02%
22,678
+3,556
+19% +$104K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$578K 0.02%
6,166
+55
+0.9% +$5.19K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$576K 0.02%
9,881
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$574K 0.02%
3,803
– –
MA icon
83
Mastercard
MA
$502B
$558K 0.02%
1,018
– –
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$543K 0.02%
11,633
-4,210
-27% -$209K
VT icon
85
Vanguard Total World Stock ETF
VT
$77.1B
$520K 0.02%
4,489
+1
+0% +$120
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$509K 0.02%
8,197
– –
XOM icon
87
ExxonMobil
XOM
$644B
$493K 0.02%
4,149
-443
-10% -$49K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$477K 0.02%
7,501
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$444K 0.02%
2,334
+45
+2% +$9.77K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$437K 0.01%
18,515
+732
+4% +$17.7K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$433K 0.01%
4,442
-1,698
-28% -$179K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$426K 0.01%
8,554
+1,789
+26% +$89.7K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.01%
3,832
+10
+0.3% +$1.09K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$421K 0.01%
3,826
+3
+0.1% +$347
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$408K 0.01%
5,231
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$393K 0.01%
2,369
-66
-3% -$10.3K
RGLD icon
97
Royal Gold
RGLD
$16.8B
$389K 0.01%
2,381
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$354K 0.01%
2,995
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.01%
2,215
+995
+82% +$182K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$342K 0.01%
3,689
– –
1 2 3
4
5

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SP
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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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JMG Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, JMG Financial Group held 121 positions worth $2.97B, up 1.1% from $2.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group deployed $91.6M of net new capital in Q1 2025, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Costco: 360 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.17M trimmed.

  • JMG Financial Group's largest Q1 2025 buy was Costco: 360 shares worth $341K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.7M increase.
  • JMG Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.17M.
  • JMG Financial Group fully exited Merck in Q1 2025, selling an estimated $202K.
  • JMG Financial Group's ten largest holdings make up 78% of its $2.97B portfolio in Q1 2025.
  • JMG Financial Group opened 9 new positions and closed 1 in Q1 2025.
  • JMG Financial Group's portfolio value rose 1.1% quarter-over-quarter to $2.97B.

Based on JMG Financial Group's 13F filing for Q1 2025, filed 5 May 2025.