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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
+6.66%
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
$3.51B
AUM Growth
+$214M
Cap. Flow
-$4.67M
Cap. Flow %
-0.13%
Top 10 Hldgs %
77.48%
Holding
129
New
5
Increased
38
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.71M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.72M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 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
$358K 0.01%
2,995
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$346K 0.01%
2,376
– –
HD icon
103
Home Depot
HD
$331B
$344K 0.01%
850
– –
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$340K 0.01%
+3,902
New +$330K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$332K 0.01%
4,130
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$302K 0.01%
2,154
– –
PG icon
107
Procter & Gamble
PG
$335B
$290K 0.01%
1,887
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$287K 0.01%
+5,190
New +$279K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$286K 0.01%
2,984
-1,878
-39% -$178K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$285K 0.01%
958
– –
META icon
111
Meta Platforms (Facebook)
META
$1.4T
$259K 0.01%
353
-141
-29% -$105K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$257K 0.01%
3,996
– –
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$254K 0.01%
6,329
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.51B
$254K 0.01%
1,342
– –
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$226K 0.01%
5,271
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.7B
$225K 0.01%
3,300
– –
FIS icon
117
Fidelity National Information Services
FIS
$23.2B
$222K 0.01%
3,368
– –
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$220K 0.01%
4,386
– –
IVOV icon
119
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$210K 0.01%
+2,086
New +$207K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$210K 0.01%
+2,006
New +$200K
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$208K 0.01%
1,738
-166
-9% -$19.7K
ADP icon
122
Automatic Data Processing
ADP
$106B
– –
-675
Closed -$208K
COST icon
123
Costco
COST
$423B
– –
-228
Closed -$226K
JPM icon
124
JPMorgan Chase
JPM
$938B
– –
-1,341
Closed -$389K
NFLX icon
125
Netflix
NFLX
$299B
– –
-5,780
Closed -$774K
2 3 4
5
6

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JMG Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, JMG Financial Group held 129 positions worth $3.51B, up 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2025 filing shows 5 new, 38 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,424 shares worth $390K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 3,424 shares worth $390K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2025, an estimated $9.71M increase.
  • JMG Financial Group's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.54M.
  • JMG Financial Group fully exited Netflix in Q3 2025, selling an estimated $774K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.51B portfolio in Q3 2025.
  • JMG Financial Group opened 5 new positions and closed 7 in Q3 2025.
  • JMG Financial Group's portfolio value rose 6.5% quarter-over-quarter to $3.51B.

Based on JMG Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.