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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
+6.66%
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
$3.51B
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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$830M 23.62%
1,354,883
-3,905
-0.3% -$2.3M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$390M 11.12%
5,316,180
+13,120
+0.2% +$942K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$373M 10.62%
6,226,335
-54,942
-0.9% -$3.2M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$231M 6.59%
8,784,010
-297,042
-3% -$7.54M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$179M 5.09%
5,613,124
+183,092
+3% +$5.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$174M 4.96%
261,255
-5,354
-2% -$3.43M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$156M 4.45%
2,883,664
-5,393
-0.2% -$278K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$146M 4.16%
5,355,327
+358,627
+7% +$9.71M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$141M 4.01%
4,290,310
+134,923
+3% +$4.31M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$101M 2.87%
4,324,179
-79,024
-2% -$1.78M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$95.9M 2.73%
3,237,135
-61,062
-2% -$1.78M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$85.8M 2.44%
889,118
-19,136
-2% -$1.81M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$82.4M 2.35%
394,828
-3,151
-0.8% -$644K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$65.7M 1.87%
2,049,754
+80,422
+4% +$2.48M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$50.7M 1.44%
154,606
-7,519
-5% -$2.38M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$46.8M 1.33%
151,952
-1,048
-0.7% -$310K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$34M 0.97%
1,018,714
-39,558
-4% -$1.25M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$27.9M 0.79%
41,688
+626
+2% +$403K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$22.6M 0.64%
247,012
-2,899
-1% -$263K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$16.7M 0.48%
142,944
-3,056
-2% -$340K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.5M 0.47%
116,185
-3,080
-3% -$435K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.9M 0.45%
223,232
-1,727
-0.8% -$119K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$14.9M 0.42%
40,792
-244
-0.6% -$85.9K
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$13.8M 0.39%
173,184
-1,566
-0.9% -$120K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 0.3%
76,043
-2,371
-3% -$324K
1
2 3 4 5

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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.