We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$2.97B
AUM Growth
+$33.3M
Cap. Flow
+$91.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$341K 0.01%
+360
New +$351K
PG icon
102
Procter & Gamble
PG
$336B
$322K 0.01%
1,887
– –
HD icon
103
Home Depot
HD
$331B
$312K 0.01%
850
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$292K 0.01%
2,154
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$290K 0.01%
2,376
– –
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$284K 0.01%
+493
New +$318K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$268K 0.01%
7,407
– –
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$255K 0.01%
+4,130
New +$279K
FIS icon
109
Fidelity National Information Services
FIS
$23.1B
$252K 0.01%
3,368
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$241K 0.01%
958
-391
-29% -$108K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$230K 0.01%
3,996
– –
VPU
112
Vanguard Utilities ETF
VPU
$8.46B
$229K 0.01%
+1,342
New +$227K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$218K 0.01%
4,386
-8
-0.2% -$400
NVDA icon
114
NVIDIA
NVDA
$4.86T
$211K 0.01%
+1,950
New +$247K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$207K 0.01%
+783
New +$209K
ADP icon
116
Automatic Data Processing
ADP
$106B
$206K 0.01%
+675
New +$204K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$204K 0.01%
3,300
– –
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$202K 0.01%
+6,329
New +$203K
MRK icon
119
Merck
MRK
$322B
– –
-2,033
Closed -$202K
1 2 3 4
5

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

JMG Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, JMG Financial Group held 121 positions worth $2.97B, up 1.1% from $2.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group deployed $91.6M of net new capital in Q1 2025, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Costco: 360 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.17M trimmed.

  • JMG Financial Group's largest Q1 2025 buy was Costco: 360 shares worth $341K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.7M increase.
  • JMG Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.17M.
  • JMG Financial Group fully exited Merck in Q1 2025, selling an estimated $202K.
  • JMG Financial Group's ten largest holdings make up 78% of its $2.97B portfolio in Q1 2025.
  • JMG Financial Group opened 9 new positions and closed 1 in Q1 2025.
  • JMG Financial Group's portfolio value rose 1.1% quarter-over-quarter to $2.97B.

Based on JMG Financial Group's 13F filing for Q1 2025, filed 5 May 2025.