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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
+1.73%
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
$3.56B
AUM Growth
+$45.9M
Cap. Flow
-$13.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
77.91%
Holding
128
New
6
Increased
37
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.1%
3 Financials 0.08%
4 Communication Services 0.06%
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
$1.05T
$840M 23.61%
1,339,289
-15,594
-1% -$9.69M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$392M 11.02%
5,403,140
+86,960
+2% +$6.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$388M 10.89%
6,204,833
-21,502
-0.3% -$1.32M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$227M 6.39%
8,445,906
-338,104
-4% -$9.03M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$192M 5.39%
5,832,420
+219,296
+4% +$7.05M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$173M 4.87%
254,100
-7,155
-3% -$4.84M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$155M 4.35%
2,882,279
-1,385
-0% -$75.2K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$153M 4.29%
4,432,470
+142,160
+3% +$4.75M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$151M 4.23%
5,701,658
+346,331
+6% +$9.34M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$102M 2.87%
4,240,654
-83,525
-2% -$1.99M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$94.7M 2.66%
3,148,832
-88,303
-3% -$2.63M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$83.6M 2.35%
868,158
-20,960
-2% -$2.02M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$82.2M 2.31%
388,085
-6,743
-2% -$1.41M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$70.4M 1.98%
2,129,625
+79,871
+4% +$2.61M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$50.5M 1.42%
150,646
-3,960
-3% -$1.32M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$46.4M 1.31%
147,550
-4,402
-3% -$1.37M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$31.6M 0.89%
964,691
-54,023
-5% -$1.8M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$28.1M 0.79%
41,070
-618
-1% -$420K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.9B
$21.9M 0.62%
247,483
+471
+0.2% +$42.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$16.6M 0.47%
139,980
-2,964
-2% -$351K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$16.2M 0.46%
220,615
-2,617
-1% -$190K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.5M 0.44%
113,520
-2,665
-2% -$372K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.4B
$13.8M 0.39%
36,970
-3,822
-9% -$1.42M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$13.1M 0.37%
161,472
-11,712
-7% -$950K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.6M 0.3%
59,509
-1,313
-2% -$230K
1
2 3 4 5

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JMG Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, JMG Financial Group held 128 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q4 2025 filing shows 6 new, 37 increased, 52 reduced and 2 closed positions. Its largest new stake was Costco: 528 shares worth $455K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.69M.

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

  • JMG Financial Group's largest Q4 2025 buy was Costco: 528 shares worth $455K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $9.34M increase.
  • JMG Financial Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.69M.
  • JMG Financial Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $286K.
  • JMG Financial Group's ten largest holdings make up 78% of its $3.56B portfolio in Q4 2025.
  • JMG Financial Group opened 6 new positions and closed 2 in Q4 2025.
  • JMG Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on JMG Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.