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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
+9.49%
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
$3.3B
AUM Growth
+$334M
Cap. Flow
+$51.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$772M 23.4%
1,358,788
-33,344
-2% -$17.5M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$371M 11.25%
5,303,060
-77,884
-1% -$5.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$358M 10.86%
6,281,277
+108,268
+2% +$5.8M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$222M 6.73%
9,081,052
+938,740
+12% +$21.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$165M 4.99%
266,609
+12,572
+5% +$7.19M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$160M 4.84%
5,430,032
-386,833
-7% -$10.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$143M 4.33%
2,889,057
+13,673
+0.5% +$634K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.83B
$134M 4.06%
4,996,700
+200,348
+4% +$5.26M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$129M 3.92%
4,155,387
+52,776
+1% +$1.55M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$97.3M 2.95%
4,403,203
+19,102
+0.4% +$398K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$92.5M 2.8%
3,298,197
+423,102
+15% +$11.2M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$83.5M 2.53%
908,254
+24,376
+3% +$2.11M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.9B
$77.6M 2.35%
397,979
+111,962
+39% +$20.7M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$58.4M 1.77%
1,969,332
+15,306
+0.8% +$421K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$49.3M 1.49%
162,125
+3,775
+2% +$1.06M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$43.7M 1.32%
153,000
-876
-0.6% -$231K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$31.9M 0.97%
1,058,272
+129,738
+14% +$3.67M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$25.5M 0.77%
41,062
+552
+1% +$317K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$22.3M 0.67%
249,911
-2,087
-0.8% -$184K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.5M 0.5%
119,265
-459
-0.4% -$58.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$15.5M 0.47%
146,000
-572
-0.4% -$54.7K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.1M 0.46%
224,959
-5,085
-2% -$322K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.8B
$13.9M 0.42%
41,036
-55
-0.1% -$17.3K
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$12.8M 0.39%
174,750
-3,330
-2% -$219K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.4M 0.31%
78,414
-418
-0.5% -$52.4K
1
2 3 4 5

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JMG Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, JMG Financial Group held 127 positions worth $3.3B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2025 filing shows 7 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Netflix: 5,780 shares worth $774K. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q2 2025 buy was Netflix: 5,780 shares worth $774K.
  • JMG Financial Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $21.2M increase.
  • JMG Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • JMG Financial Group fully exited NVIDIA in Q2 2025, selling an estimated $211K.
  • JMG Financial Group's ten largest holdings make up 77% of its $3.3B portfolio in Q2 2025.
  • JMG Financial Group opened 7 new positions and closed 3 in Q2 2025.
  • JMG Financial Group's portfolio value rose 11% quarter-over-quarter to $3.3B.

Based on JMG Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.