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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
-1.62%
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
$2.97B
AUM Growth
+$33.3M
Cap. Flow
+$91.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.3M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Technology 0.14%
3 Financials 0.1%
4 Communication Services 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$715M 24.13%
1,392,132
+40,183
+3% +$21.7M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$348M 11.73%
5,380,944
+166,872
+3% +$11.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$314M 10.58%
6,173,009
+188,663
+3% +$9.55M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$180M 6.06%
8,142,312
-156,114
-2% -$3.63M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$164M 5.52%
5,816,865
+378,500
+7% +$11.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$142M 4.79%
254,037
-7,092
-3% -$4.17M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$130M 4.39%
2,875,384
+137,308
+5% +$6.18M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$126M 4.25%
4,796,352
+802,816
+20% +$20.9M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$114M 3.84%
4,102,611
+598,527
+17% +$16.3M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$86.7M 2.92%
4,384,101
-31,042
-0.7% -$609K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$75.3M 2.54%
2,875,095
-6,676
-0.2% -$186K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$75.2M 2.54%
883,878
-22,582
-2% -$2.01M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$53.3M 1.8%
286,017
+4,421
+2% +$873K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$51.7M 1.74%
1,954,026
+210,355
+12% +$5.59M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$43.5M 1.47%
158,350
-1,681
-1% -$488K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39.6M 1.33%
153,876
-8,794
-5% -$2.38M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$25.6M 0.86%
928,534
-23,567
-2% -$645K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.9B
$22.8M 0.77%
251,998
+22,790
+10% +$2.07M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$22.8M 0.77%
40,510
-760
-2% -$449K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.1M 0.47%
119,724
-2,877
-2% -$370K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$14M 0.47%
230,044
+4,354
+2% +$262K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$13.2M 0.45%
146,572
-3,320
-2% -$328K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.4B
$12.6M 0.43%
41,091
-304
-0.7% -$98.3K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$11M 0.37%
178,080
+378
+0.2% +$25.5K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.93M 0.33%
78,832
+299
+0.4% +$38.9K
1
2 3 4 5

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JMG Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, JMG Financial Group held 121 positions worth $2.97B, up 1.1% from $2.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group deployed $91.6M of net new capital in Q1 2025, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Costco: 360 shares worth $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.17M trimmed.

  • JMG Financial Group's largest Q1 2025 buy was Costco: 360 shares worth $341K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.7M increase.
  • JMG Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.17M.
  • JMG Financial Group fully exited Merck in Q1 2025, selling an estimated $202K.
  • JMG Financial Group's ten largest holdings make up 78% of its $2.97B portfolio in Q1 2025.
  • JMG Financial Group opened 9 new positions and closed 1 in Q1 2025.
  • JMG Financial Group's portfolio value rose 1.1% quarter-over-quarter to $2.97B.

Based on JMG Financial Group's 13F filing for Q1 2025, filed 5 May 2025.