JMG Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.7M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$17.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13.6M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12.9M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.51M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.08% |
| 2 | Technology | 0.07% |
| 3 | Communication Services | 0.05% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$17.1B
| $207K | 0.01% |
+813
| New | +$216K |
|
127
Fidelity National Information Services
FIS
$21B
| – | – |
-3,419
| Closed | -$227K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,386
| Closed | -$221K |
|
|
AKRE
129
Akre Focus ETF
AKRE
$5.05B
| – | – |
-3,334
| Closed | -$218K |
|
Similar funds
JMG Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, JMG Financial Group held 130 positions worth $3.63B, up 2.1% from $3.56B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
JMG Financial Group deployed $112M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 76,369 shares worth $4.01M.
By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.08% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.17M trimmed.
- JMG Financial Group's largest Q1 2026 buy was Dimensional International Core Fixed Income ETF: 76,369 shares worth $4.01M.
- JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $34.7M increase.
- JMG Financial Group's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.17M.
- JMG Financial Group fully exited Fidelity National Information Services in Q1 2026, selling an estimated $227K.
- JMG Financial Group's ten largest holdings make up 78% of its $3.63B portfolio in Q1 2026.
- JMG Financial Group opened 4 new positions and closed 3 in Q1 2026.
- JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $3.63B.
Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.