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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
+9.49%
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
$3.3B
AUM Growth
+$334M
Cap. Flow
+$51.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$800K 0.02%
6,471
-211
-3% -$24.8K
TDG icon
77
TransDigm Group
TDG
$70.7B
$780K 0.02%
513
– –
NFLX icon
78
Netflix
NFLX
$307B
$774K 0.02%
+5,780
New +$654K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$705K 0.02%
11,234
+1,353
+14% +$81.4K
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$696K 0.02%
9,348
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$668K 0.02%
2,192
-860
-28% -$260K
VT icon
82
Vanguard Total World Stock ETF
VT
$75.3B
$658K 0.02%
5,120
+631
+14% +$75.5K
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$627K 0.02%
11,633
– –
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$597K 0.02%
20,850
-1,828
-8% -$49.6K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$582K 0.02%
8,422
+225
+3% +$14.6K
MA icon
86
Mastercard
MA
$498B
$572K 0.02%
1,019
+1
+0.1% +$553
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$545K 0.02%
7,501
– –
AMZN icon
88
Amazon
AMZN
$2.44T
$469K 0.01%
2,140
-194
-8% -$38.4K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$468K 0.01%
4,707
+265
+6% +$25K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$465K 0.01%
3,827
+1
+0% +$113
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$462K 0.01%
4,862
-1,304
-21% -$121K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$448K 0.01%
8,554
– –
XOM icon
93
ExxonMobil
XOM
$650B
$447K 0.01%
4,145
-4
-0.1% -$428
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$440K 0.01%
5,231
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.01%
3,832
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$406K 0.01%
16,538
-1,977
-11% -$46K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$403K 0.01%
3,689
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$393K 0.01%
2,216
+1
+0% +$165
JPM icon
99
JPMorgan Chase
JPM
$916B
$389K 0.01%
+1,341
New +$342K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$364K 0.01%
494
+1
+0.2% +$618
1 2 3
4
5

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JMG Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, JMG Financial Group held 127 positions worth $3.3B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2025 filing shows 7 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Netflix: 5,780 shares worth $774K. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q2 2025 buy was Netflix: 5,780 shares worth $774K.
  • JMG Financial Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $21.2M increase.
  • JMG Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • JMG Financial Group fully exited NVIDIA in Q2 2025, selling an estimated $211K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.3B portfolio in Q2 2025.
  • JMG Financial Group opened 7 new positions and closed 3 in Q2 2025.
  • JMG Financial Group's portfolio value rose 11% quarter-over-quarter to $3.3B.

Based on JMG Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.