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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
+9.49%
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
$3.3B
AUM Growth
+$334M
Cap. Flow
+$51.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$362K 0.01%
2,369
– –
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$357K 0.01%
2,995
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$321K 0.01%
2,376
– –
HD icon
104
Home Depot
HD
$337B
$312K 0.01%
850
– –
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.2B
$306K 0.01%
+5,002
New +$280K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$302K 0.01%
4,130
– –
PG icon
107
Procter & Gamble
PG
$340B
$301K 0.01%
1,887
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$296K 0.01%
7,407
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.01%
2,154
– –
RGLD icon
110
Royal Gold
RGLD
$16.6B
$281K 0.01%
1,581
-800
-34% -$142K
FIS icon
111
Fidelity National Information Services
FIS
$24.2B
$274K 0.01%
3,368
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$265K 0.01%
958
– –
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$246K 0.01%
3,996
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.56B
$237K 0.01%
1,342
– –
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$235K 0.01%
6,329
– –
COST icon
116
Costco
COST
$432B
$226K 0.01%
228
-132
-37% -$131K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$226K 0.01%
+1,904
New +$222K
PANW icon
118
Palo Alto Networks
PANW
$256B
$220K 0.01%
+1,076
New +$200K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$215K 0.01%
4,386
– –
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$213K 0.01%
+5,271
New +$202K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.8B
$211K 0.01%
3,300
– –
ADP icon
122
Automatic Data Processing
ADP
$109B
$208K 0.01%
675
– –
TXN icon
123
Texas Instruments
TXN
$248B
$208K 0.01%
+1,000
New +$178K
NVDA icon
124
NVIDIA
NVDA
$4.6T
– –
-1,950
Closed -$211K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.5B
– –
-783
Closed -$207K
1 2 3 4
5

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ACM
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SCM
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OCM
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MHI
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JMG Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, JMG Financial Group held 127 positions worth $3.3B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2025 filing shows 7 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Netflix: 5,780 shares worth $774K. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q2 2025 buy was Netflix: 5,780 shares worth $774K.
  • JMG Financial Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $21.2M increase.
  • JMG Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • JMG Financial Group fully exited NVIDIA in Q2 2025, selling an estimated $211K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.3B portfolio in Q2 2025.
  • JMG Financial Group opened 7 new positions and closed 3 in Q2 2025.
  • JMG Financial Group's portfolio value rose 11% quarter-over-quarter to $3.3B.

Based on JMG Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.