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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$355K 0.01%
2,995
– –
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$349K 0.01%
3,902
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$335K 0.01%
2,675
-190
-7% -$24.9K
MRK icon
104
Merck
MRK
$315B
$334K 0.01%
2,777
+852
+44% +$98.4K
BPRE
105
Bluerock Private Real Estate Fund
BPRE
$330K 0.01%
19,844
-941
-5% -$15.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$321K 0.01%
1,120
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$314K 0.01%
2,154
-4,022
-65% -$599K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$304K 0.01%
4,130
– –
HD icon
109
Home Depot
HD
$330B
$280K 0.01%
850
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$269K 0.01%
2,411
-1,013
-30% -$119K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$267K 0.01%
6,329
– –
VPU
112
Vanguard Utilities ETF
VPU
$8.78B
$266K 0.01%
1,342
– –
PG icon
113
Procter & Gamble
PG
$347B
$265K 0.01%
1,837
-50
-3% -$7.58K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$257K 0.01%
3,996
– –
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$252K 0.01%
+6,479
New +$259K
UNP icon
116
Union Pacific
UNP
$174B
$243K 0.01%
1,000
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$241K 0.01%
5,271
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.2B
$232K 0.01%
3,300
– –
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$229K 0.01%
758
-177
-19% -$55.6K
NEE icon
120
NextEra Energy
NEE
$186B
$226K 0.01%
+2,432
New +$216K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$48.4B
$224K 0.01%
5,825
+485
+9% +$21K
IVOV icon
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$213K 0.01%
2,086
– –
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$209K 0.01%
2,136
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.7B
$209K 0.01%
2,809
-38
-1% -$2.86K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$208K 0.01%
1,738
– –
2 3 4
5
6

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ACM
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SCM
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OCM
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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.