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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
+1.73%
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
$3.56B
AUM Growth
+$45.9M
Cap. Flow
-$13.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
77.91%
Holding
128
New
6
Increased
37
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.06%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$859K 0.02%
6,176
+4,022
+187% +$560K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$814K 0.02%
10,991
+110
+1% +$8.19K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$802K 0.02%
3,783
-96
-2% -$20.1K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$723K 0.02%
11,283
-2
-0% -$129
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$718K 0.02%
22,774
+1,924
+9% +$60K
VT icon
81
Vanguard Total World Stock ETF
VT
$77.1B
$694K 0.02%
4,921
-199
-4% -$27.8K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$691K 0.02%
9,190
-46
-0.5% -$3.51K
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$670K 0.02%
11,633
– –
TDG icon
84
TransDigm Group
TDG
$70.6B
$642K 0.02%
483
-30
-6% -$39.3K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$633K 0.02%
8,388
+4
+0% +$299
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$612K 0.02%
22,493
+4,618
+26% +$124K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$585K 0.02%
7,541
– –
MA icon
88
Mastercard
MA
$506B
$582K 0.02%
1,019
– –
XOM icon
89
ExxonMobil
XOM
$642B
$499K 0.01%
4,145
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$469K 0.01%
8,554
– –
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$466K 0.01%
10,313
+1,845
+22% +$81.7K
COST icon
92
Costco
COST
$423B
$455K 0.01%
+528
New +$478K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$451K 0.01%
5,231
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$449K 0.01%
3,689
– –
AMZN icon
95
Amazon
AMZN
$2.92T
$442K 0.01%
1,915
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.01%
4,007
-22
-0.5% -$2.44K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$437K 0.01%
3,842
+119
+3% +$13.3K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$390K 0.01%
3,424
– –
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$380K 0.01%
6,695
+1,505
+29% +$84.6K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$379K 0.01%
2,865
-964
-25% -$126K
2 3
4
5 6

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JMG Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, JMG Financial Group held 128 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q4 2025 filing shows 6 new, 37 increased, 52 reduced and 2 closed positions. Its largest new stake was Costco: 528 shares worth $455K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q4 2025 buy was Costco: 528 shares worth $455K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $9.34M increase.
  • JMG Financial Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.69M.
  • JMG Financial Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $286K.
  • JMG Financial Group's ten largest holdings make up 78% of its $3.56B portfolio in Q4 2025.
  • JMG Financial Group opened 6 new positions and closed 2 in Q4 2025.
  • JMG Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on JMG Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.