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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
+12.82%
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
$4.14B
AUM Growth
+$506M
Cap. Flow
+$42M
Cap. Flow %
1.01%
Top 10 Hldgs %
77.78%
Holding
140
New
13
Increased
38
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$11.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.09%
3 Financials 0.07%
4 Communication Services 0.06%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.9B
$441K 0.01%
+4,001
New +$433K
TIP icon
102
iShares TIPS Bond ETF
TIP
$15B
$430K 0.01%
3,930
– –
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$405K 0.01%
6,661
-34
-0.5% -$2.04K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$402K 0.01%
+7,438
New +$387K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$396K 0.01%
1,120
– –
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$376K 0.01%
3,902
– –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$363K 0.01%
4,130
– –
MRK icon
108
Merck
MRK
$371B
$358K 0.01%
2,784
+7
+0.3% +$819
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$352K 0.01%
2,995
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$335K 0.01%
+6,628
New +$333K
JNJ icon
111
Johnson & Johnson
JNJ
$663B
$320K 0.01%
1,259
-393
-24% -$91.6K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$320K 0.01%
2,253
-422
-16% -$58.3K
HD icon
113
Home Depot
HD
$320B
$300K 0.01%
850
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17B
$281K 0.01%
2,256
-155
-6% -$18.7K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$278K 0.01%
3,996
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$277K 0.01%
758
– –
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$277K 0.01%
6,329
– –
UNP icon
118
Union Pacific
UNP
$172B
$274K 0.01%
1,006
+6
+0.6% +$1.57K
PG icon
119
Procter & Gamble
PG
$340B
$269K 0.01%
1,837
– –
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$267K 0.01%
6,479
– –
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$266K 0.01%
5,271
– –
OUSM icon
122
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$265K 0.01%
+5,579
New +$258K
VPU
123
Vanguard Utilities ETF
VPU
$8.33B
$263K 0.01%
1,342
– –
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$262K 0.01%
+4,703
New +$239K
BPRE
125
Bluerock Private Real Estate Fund
BPRE
$258K 0.01%
19,848
+4
+0% +$62
2 3 4
5
6

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CWG
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LWCA
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FMII
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JMG Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, JMG Financial Group held 140 positions worth $4.14B, up 14% from $3.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q2 2026 filing shows 13 new, 38 increased, 53 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 130,388 shares worth $3.46M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.

  • JMG Financial Group's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 130,388 shares worth $3.46M.
  • JMG Financial Group added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $11.3M increase.
  • JMG Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.89M.
  • JMG Financial Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $224K.
  • JMG Financial Group's ten largest holdings make up 78% of its $4.14B portfolio in Q2 2026.
  • JMG Financial Group opened 13 new positions and closed 3 in Q2 2026.
  • JMG Financial Group's portfolio value rose 14% quarter-over-quarter to $4.14B.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.