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JMG Financial Group

Latest statistics and disclosures from JMG Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VO, VEA, SCHX, DFSV, and represent 57.29% of JMG Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFGR (+$9.2M), DFSV (+$7.2M), VO (+$6.3M), DFIC, DFEM, XLK, SDY, COST, BPRE, SCHA.
Started 6 new stock positions in COST, EFV, BPRE, MRK, UNP, AKRE.
Reduced shares in these 10 stocks: VOO (-$9.8M), SCHX (-$9.1M), SPY, SCHM, IWR, SCHF, SCHE, VBR, IWB, VV.
Sold out of its positions in META, HYS.
JMG Financial Group was a net seller of stock by $-12M.
JMG Financial Group has $3.6B in assets under management (AUM), dropping by 1.31%.
Central Index Key (CIK): 0001314404

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Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf idx (VOO)	23.6	$840M		1.3M	627.13	View chart
Vanguard Mid-Cap ETF (VO)	11.0	$392M		1.4M	290.22	View chart
Vanguard Europe Pacific ETF (VEA)	10.9	$388M		6.2M	62.47	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	6.4	$227M	-3%	8.4M	26.91	View chart
Dimensional Etf Trust (DFSV)	5.4	$192M	+3%	5.8M	32.89	View chart
Spdr S&p 500 Etf (SPY)	4.9	$173M	-2%	254k	681.92	View chart
Vanguard Emerging Markets ETF (VWO)	4.4	$155M		2.9M	53.76	View chart
Dimensional International Core Equity 2 ETF (DFIC)	4.3	$153M	+3%	4.4M	34.46	View chart
Dimensional Etf Trust (DFGR)	4.2	$151M	+6%	5.7M	26.42	View chart
Schwab International Equity ETF (SCHF)	2.9	$102M		4.2M	24.04	View chart
Sch Us Mid-cap Etf etf (SCHM)	2.7	$95M	-2%	3.1M	30.07	View chart
iShares Russell Midcap Index Fund (IWR)	2.3	$84M	-2%	868k	96.27	View chart
Vanguard Small-Cap Value ETF (VBR)	2.3	$82M		388k	211.79	View chart
Dimensional Etf Trust (DFEM)	2.0	$70M	+3%	2.1M	33.08	View chart
Vanguard Total Stock Market ETF (VTI)	1.4	$51M	-2%	151k	335.27	View chart
Vanguard Large-Cap ETF (VV)	1.3	$46M	-2%	148k	314.80	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.9	$32M	-5%	965k	32.75	View chart
iShares S&P 500 Index (IVV)	0.8	$28M		41k	684.94	View chart
Vanguard REIT ETF (VNQ)	0.6	$22M		248k	88.49	View chart
iShares Russell 1000 Growth Index (IWF)	0.5	$17M	-2%	35k	473.30	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.5	$16M		221k	73.56	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.4	$16M	-2%	114k	136.94	View chart
iShares Russell 1000 Index (IWB)	0.4	$14M	-9%	37k	373.44	View chart
Vanguard Growth ETF (VUG)	0.4	$13M	-6%	27k	487.86	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.3	$11M	-2%	60k	177.37	View chart
iShares Russell Midcap Value Index (IWS)	0.3	$11M		75k	141.05	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.3	$9.5M		207k	45.84	View chart
Vanguard Value ETF (VTV)	0.3	$9.4M		49k	190.99	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.2	$8.5M		260k	32.62	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.2	$7.8M		13k	614.30	View chart
Schwab U S Broad Market ETF (SCHB)	0.2	$7.8M	-8%	296k	26.23	View chart
iShares Russell 2000 Index (IWM)	0.2	$7.7M	+2%	31k	246.16	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.2	$7.3M	-3%	26k	279.14	View chart
Dimensional Etf Trust (DFAS)	0.2	$6.6M		95k	69.67	View chart
iShares Russell 1000 Value Index (IWD)	0.1	$5.2M	-2%	25k	210.34	View chart
Vanguard Small-Cap ETF (VB)	0.1	$5.1M	-3%	20k	257.94	View chart
iShares Russell 3000 Growth Index (IUSG)	0.1	$4.4M		26k	167.94	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$4.3M		7.1k	603.29	View chart
iShares MSCI EAFE Index Fund (EFA)	0.1	$4.2M	+4%	44k	96.03	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$4.1M	-3%	19k	219.78	View chart
Technology SPDR (XLK)	0.1	$3.8M	+99%	26k	143.97	View chart
iShares S&P 500 Growth Index (IVW)	0.1	$3.5M		28k	123.26	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$3.3M		27k	120.18	View chart
iShares Russell 3000 Index (IWV)	0.1	$2.8M	-11%	7.3k	386.85	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.1	$2.7M		56k	49.46	View chart
Ishares Tr msci eafe esg (ESGD)	0.1	$2.6M	-13%	28k	95.09	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.1	$2.4M	-5%	116k	20.89	View chart
Schwab Strategic Tr 0 (SCHP)	0.1	$2.4M	-20%	92k	26.49	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.1	$2.4M	+3%	104k	23.37	View chart
Dimensional Etf Trust (DFIV)	0.1	$2.4M		49k	49.90	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$2.2M		6.7k	323.01	View chart
Berkshire Hathaway (BRK.B)	0.1	$2.1M		4.2k	502.65	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$2.1M		21k	99.88	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$1.9M		11k	181.21	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.1	$1.9M	+2%	39k	48.32	View chart
Microsoft Corporation (MSFT)	0.1	$1.8M	-30%	3.8k	483.57	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.1	$1.8M	-3%	67k	27.43	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.8M		20k	89.46	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$1.8M		5.7k	313.00	View chart
Ishares Inc core msci emkt (IEMG)	0.0	$1.7M	-8%	25k	67.22	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$1.6M	+19%	58k	28.48	View chart
iShares Dow Jones Select Dividend (DVY)	0.0	$1.6M		11k	141.14	View chart
Ishares Tr etf msci usa (ESGU)	0.0	$1.5M	-13%	10k	148.98	View chart
Dimensional Etf Trust (DFAR)	0.0	$1.5M		67k	22.90	View chart
Ishares Inc msci em esg se (ESGE)	0.0	$1.5M	-12%	33k	44.17	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.0	$1.4M		10k	141.49	View chart
Apple (AAPL)	0.0	$1.4M		5.1k	271.84	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$1.3M	+14%	23k	54.71	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$1.3M		43k	29.61	View chart
Ishares Tr usa min vo (USMV)	0.0	$1.2M		13k	94.16	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$1.2M	+18%	18k	66.00	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.0	$1.1M		5.9k	191.56	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.0	$1.0M		12k	84.64	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.0	$1.0M	+7%	7.8k	131.59	View chart
SPDR Gold Trust (GLD)	0.0	$1.0M	+15%	2.5k	396.31	View chart
SPDR S&P Dividend (SDY)	0.0	$860k	+186%	6.2k	139.16	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$814k		11k	74.07	View chart
iShares S&P 500 Value Index (IVE)	0.0	$802k	-2%	3.8k	212.09	View chart
Ishares Inc em mkt min vol (EEMV)	0.0	$723k		11k	64.04	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$718k	+9%	23k	31.51	View chart
Vanguard Total World Stock Idx (VT)	0.0	$694k	-3%	4.9k	141.06	View chart
Ishares Tr (DMXF)	0.0	$691k		9.2k	75.16	View chart
Ishares Tr (USXF)	0.0	$670k		12k	57.58	View chart
TransDigm Group Incorporated (TDG)	0.0	$642k	-5%	483.00	1329.85	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$633k		8.4k	75.44	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$612k	+25%	23k	27.21	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$585k		7.5k	77.53	View chart
MasterCard Incorporated (MA)	0.0	$582k		1.0k	570.85	View chart
Exxon Mobil Corporation (XOM)	0.0	$499k		4.1k	120.34	View chart
Financial Select Sector SPDR (XLF)	0.0	$469k		8.6k	54.77	View chart
Sch Fnd Intl Lg Etf (FNDF)	0.0	$466k	+21%	10k	45.21	View chart
Costco Wholesale Corporation (COST)	0.0	$455k	NEW	528.00	862.34	View chart
Ishares Tr eafe min volat (EFAV)	0.0	$451k		5.2k	86.25	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.0	$449k		3.7k	121.74	View chart
Amazon (AMZN)	0.0	$442k		1.9k	230.82	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$440k		4.0k	109.91	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.0	$437k	+3%	3.8k	113.73	View chart
iShares MSCI EAFE Growth Index (EFG)	0.0	$390k		3.4k	113.92	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.0	$380k	+28%	6.7k	56.81	View chart
Goldman Sachs Etf Tr (GSLC)	0.0	$379k	-25%	2.9k	132.36	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.0	$358k		3.0k	119.35	View chart
iShares S&P 1500 Index Fund (ITOT)	0.0	$353k		2.4k	148.69	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$352k	-47%	1.1k	313.80	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.0	$344k		3.9k	88.09	View chart
Johnson & Johnson (JNJ)	0.0	$342k	-28%	1.7k	206.90	View chart
Vanguard Mega Cap 300 Growth Index ETF (MGK)	0.0	$341k		826.00	412.77	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$312k	NEW	21k	15.00	View chart
Home Depot (HD)	0.0	$293k		850.00	344.10	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.0	$283k	-2%	935.00	302.13	View chart
Procter & Gamble Company (PG)	0.0	$270k		1.9k	143.29	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$265k	-35%	5.3k	49.65	View chart
iShares S&P Growth Allocation Fund (AOR)	0.0	$260k		4.0k	65.01	View chart
SPDR S&P International Small Cap (GWX)	0.0	$259k		6.3k	40.86	View chart
Vanguard Utilities ETF (VPU)	0.0	$248k		1.3k	185.06	View chart
OShares FTSE Russell Small Cap	0.0	$244k		5.6k	43.74	View chart
SPDR S&P World ex-US (SPDW)	0.0	$234k		5.3k	44.41	View chart
Union Pacific Corporation (UNP)	0.0	$231k	NEW	1.0k	231.32	View chart
Ishares Tr core div grwth (DGRO)	0.0	$229k		3.3k	69.42	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.0	$228k	+6%	2.1k	106.70	View chart
Fidelity National Information Services (FIS)	0.0	$227k		3.4k	66.46	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.0	$221k		4.4k	50.29	View chart
Akre Focus Etf (AKRE)	0.0	$218k	NEW	3.3k	65.51	View chart
Vanguard Admiral Fds Inc equity (IVOV)	0.0	$211k		2.1k	101.01	View chart
Ishares Inc ctr wld minvl (ACWV)	0.0	$206k		1.7k	118.75	View chart
iShares MSCI EAFE Value Index (EFV)	0.0	$203k	NEW	2.8k	71.41	View chart
Merck & Co (MRK)	0.0	$203k	NEW	1.9k	105.26	View chart

Past Filings by JMG Financial Group

SEC 13F filings are viewable for JMG Financial Group going back to 2011

JMG Financial Group 2025 Q4 filed Feb. 10, 2026
JMG Financial Group 2025 Q3 filed Nov. 12, 2025
JMG Financial Group 2025 Q2 filed Aug. 12, 2025
JMG Financial Group 2025 Q1 filed May 5, 2025
JMG Financial Group 2024 Q4 filed Feb. 3, 2025
JMG Financial Group 2024 Q3 filed Oct. 22, 2024
JMG Financial Group 2024 Q2 filed July 30, 2024
JMG Financial Group 2024 Q1 filed April 30, 2024
JMG Financial Group 2023 Q4 filed Feb. 2, 2024
JMG Financial Group 2023 Q3 filed Oct. 31, 2023
JMG Financial Group 2023 Q2 filed July 25, 2023
JMG Financial Group 2023 Q1 filed April 12, 2023
JMG Financial Group 2022 Q4 filed Jan. 27, 2023
JMG Financial Group 2022 Q3 filed Oct. 17, 2022
JMG Financial Group 2022 Q2 filed July 26, 2022
JMG Financial Group 2022 Q1 filed April 27, 2022

View all past filings

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