We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$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
PANW icon
126
Palo Alto Networks
PANW
$270B
– –
-1,076
Closed -$220K
RGLD icon
127
Royal Gold
RGLD
$16.8B
– –
-1,581
Closed -$281K
TXN icon
128
Texas Instruments
TXN
$252B
– –
-1,000
Closed -$208K
2 3 4 5
6

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.