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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$257K 0.01%
1,691
-463
-21% -$69K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$254K 0.01%
2,136
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.6B
$250K 0.01%
3,300
– –
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$246K 0.01%
+3,845
New +$218K
IVOV icon
130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$238K 0.01%
2,086
– –
JPM icon
131
JPMorgan Chase
JPM
$929B
$221K 0.01%
+674
New +$209K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$31.8B
$215K 0.01%
2,809
– –
IVOG icon
133
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$214K 0.01%
+1,464
New +$202K
NEE icon
134
NextEra Energy
NEE
$170B
$213K 0.01%
2,432
– –
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.43B
$210K 0.01%
+1,050
New +$192K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$209K 0.01%
1,738
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$19.1B
$200K ﹤0.01%
+670
New +$186K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$60.1B
– –
-5,825
Closed -$224K
RGLD icon
139
Royal Gold
RGLD
$21.3B
– –
-813
Closed -$207K
2 3 4 5
6

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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.