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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
+1.73%
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
$3.56B
AUM Growth
+$45.9M
Cap. Flow
-$13.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
77.91%
Holding
128
New
6
Increased
37
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.06%
4 Industrials 0.02%
5 Consumer Discretionary 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
$357K 0.01%
2,995
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$353K 0.01%
2,376
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.01%
1,120
-1,010
-47% -$289K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$344K 0.01%
3,902
– –
JNJ icon
105
Johnson & Johnson
JNJ
$614B
$342K 0.01%
1,652
-665
-29% -$132K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$341K 0.01%
4,130
– –
BPRE
107
Bluerock Private Real Estate Fund
BPRE
$312K 0.01%
+20,785
New +$321K
HD icon
108
Home Depot
HD
$329B
$292K 0.01%
850
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$282K 0.01%
935
-23
-2% -$6.94K
PG icon
110
Procter & Gamble
PG
$331B
$270K 0.01%
1,887
– –
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.2B
$265K 0.01%
5,340
-2,986
-36% -$170K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$260K 0.01%
3,996
– –
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$259K 0.01%
6,329
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.52B
$248K 0.01%
1,342
– –
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$234K 0.01%
5,271
– –
UNP icon
116
Union Pacific
UNP
$172B
$231K 0.01%
+1,000
New +$228K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.6B
$229K 0.01%
3,300
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$228K 0.01%
2,136
+130
+6% +$13.8K
FIS icon
119
Fidelity National Information Services
FIS
$23.3B
$227K 0.01%
3,419
+51
+2% +$3.36K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$221K 0.01%
4,386
– –
AKRE
121
Akre Focus ETF
AKRE
$5.24B
$218K 0.01%
+3,334
New +$216K
IVOV icon
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$211K 0.01%
2,086
– –
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$206K 0.01%
1,738
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$203K 0.01%
+2,847
New +$198K
MRK icon
125
Merck
MRK
$319B
$203K 0.01%
+1,925
New +$181K
2 3 4
5
6

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JMG Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, JMG Financial Group held 128 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q4 2025 filing shows 6 new, 37 increased, 52 reduced and 2 closed positions. Its largest new stake was Costco: 528 shares worth $455K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q4 2025 buy was Costco: 528 shares worth $455K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $9.34M increase.
  • JMG Financial Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.69M.
  • JMG Financial Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $286K.
  • JMG Financial Group's ten largest holdings make up 78% of its $3.56B portfolio in Q4 2025.
  • JMG Financial Group opened 6 new positions and closed 2 in Q4 2025.
  • JMG Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on JMG Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.