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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
+6.66%
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
$3.51B
AUM Growth
+$214M
Cap. Flow
-$4.67M
Cap. Flow %
-0.13%
Top 10 Hldgs %
77.48%
Holding
129
New
5
Increased
38
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.71M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.72M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$801K 0.02%
3,879
-334
-8% -$67.1K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$779K 0.02%
2,192
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$720K 0.02%
11,285
+51
+0.5% +$3.23K
VT icon
79
Vanguard Total World Stock ETF
VT
$77.1B
$706K 0.02%
5,120
– –
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$700K 0.02%
9,236
-112
-1% -$8.34K
TDG icon
81
TransDigm Group
TDG
$70.2B
$676K 0.02%
513
– –
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$667K 0.02%
11,633
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$650K 0.02%
20,850
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$616K 0.02%
8,384
-38
-0.5% -$2.7K
MA icon
85
Mastercard
MA
$506B
$579K 0.02%
1,019
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$579K 0.02%
7,541
+40
+0.5% +$2.99K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$46.7B
$541K 0.02%
8,326
+3,324
+66% +$216K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$519K 0.01%
2,130
-86
-4% -$18.1K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$499K 0.01%
3,829
+2
+0.1% +$252
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$470K 0.01%
17,875
+1,337
+8% +$33.9K
XOM icon
91
ExxonMobil
XOM
$644B
$467K 0.01%
4,145
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$461K 0.01%
8,554
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.01%
4,029
+197
+5% +$21.8K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$444K 0.01%
3,689
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$444K 0.01%
5,231
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$430K 0.01%
2,317
-52
-2% -$8.91K
AMZN icon
97
Amazon
AMZN
$2.92T
$420K 0.01%
1,915
-225
-11% -$50.9K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.01%
3,723
-984
-21% -$104K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$390K 0.01%
+3,424
New +$382K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$364K 0.01%
8,468
+1,061
+14% +$44.1K
2 3
4
5 6

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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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JMG Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, JMG Financial Group held 129 positions worth $3.51B, up 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2025 filing shows 5 new, 38 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,424 shares worth $390K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 3,424 shares worth $390K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2025, an estimated $9.71M increase.
  • JMG Financial Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.54M.
  • JMG Financial Group fully exited Netflix in Q3 2025, selling an estimated $774K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.51B portfolio in Q3 2025.
  • JMG Financial Group opened 5 new positions and closed 7 in Q3 2025.
  • JMG Financial Group's portfolio value rose 6.5% quarter-over-quarter to $3.51B.

Based on JMG Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.