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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 57.04% of JMG Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFGR (+$9.8M), DFSV (+$5.8M), DFIC, DFEM, VO, SCHD, IVV, DFIV, EFG, DLN.
Started 5 new stock positions in IVOV, SPYG, SPYV, EFG, DLN.
Reduced shares in these 10 stocks: SCHX (-$7.8M), SPY, VEA, VTI, VOO, IWR, SCHF, SCHM, SCHE, NFLX.
Sold out of its positions in ADP, COST, JPM, NFLX, PANW, RGLD, TXN.
JMG Financial Group was a net seller of stock by $-5.1M.
JMG Financial Group has $3.5B in assets under management (AUM), dropping by 6.47%.
Central Index Key (CIK): 0001314404

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Positions held by JMG Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 122 positions in its portfolio as reported in the September 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	$830M		1.4M	612.38	View chart
Vanguard Mid-Cap ETF (VO)	11.1	$390M		1.3M	293.74	View chart
Vanguard Europe Pacific ETF (VEA)	10.6	$373M		6.2M	59.92	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	6.6	$231M	-3%	8.8M	26.34	View chart
Dimensional Etf Trust (DFSV)	5.1	$179M	+3%	5.6M	31.84	View chart
Spdr S&p 500 Etf (SPY)	5.0	$174M	-2%	261k	666.18	View chart
Vanguard Emerging Markets ETF (VWO)	4.4	$156M		2.9M	54.18	View chart
Dimensional Etf Trust (DFGR)	4.2	$146M	+7%	5.4M	27.31	View chart
Dimensional International Core Equity 2 ETF (DFIC)	4.0	$141M	+3%	4.3M	32.79	View chart
Schwab International Equity ETF (SCHF)	2.9	$101M		4.3M	23.28	View chart
Sch Us Mid-cap Etf etf (SCHM)	2.7	$96M		3.2M	29.64	View chart
iShares Russell Midcap Index Fund (IWR)	2.4	$86M	-2%	889k	96.55	View chart
Vanguard Small-Cap Value ETF (VBR)	2.3	$82M		395k	208.71	View chart
Dimensional Etf Trust (DFEM)	1.9	$66M	+4%	2.0M	32.07	View chart
Vanguard Total Stock Market ETF (VTI)	1.4	$51M	-4%	155k	328.17	View chart
Vanguard Large-Cap ETF (VV)	1.3	$47M		152k	307.86	View chart
Schwab Emerging Markets Equity ETF (SCHE)	1.0	$34M	-3%	1.0M	33.37	View chart
iShares S&P 500 Index (IVV)	0.8	$28M		42k	669.31	View chart
Vanguard REIT ETF (VNQ)	0.6	$23M		247k	91.42	View chart
iShares Russell 1000 Growth Index (IWF)	0.5	$17M	-2%	36k	468.41	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.5	$17M	-2%	116k	142.41	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.5	$16M		223k	71.37	View chart
iShares Russell 1000 Index (IWB)	0.4	$15M		41k	365.48	View chart
Vanguard Growth ETF (VUG)	0.4	$14M		29k	479.61	View chart
iShares Russell Midcap Value Index (IWS)	0.3	$11M	-3%	76k	139.67	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.3	$11M		61k	174.58	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.3	$9.9M	+3%	206k	47.74	View chart
Vanguard Value ETF (VTV)	0.3	$9.0M		48k	186.49	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.2	$8.4M		265k	31.91	View chart
Schwab U S Broad Market ETF (SCHB)	0.2	$8.3M	-2%	324k	25.71	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.2	$7.9M		27k	293.79	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.2	$7.7M	+2%	13k	600.36	View chart
iShares Russell 2000 Index (IWM)	0.2	$7.4M		31k	241.96	View chart
Dimensional Etf Trust (DFAS)	0.2	$6.4M		93k	68.46	View chart
Vanguard Small-Cap ETF (VB)	0.1	$5.2M		20k	254.28	View chart
iShares Russell 1000 Value Index (IWD)	0.1	$5.2M		25k	203.59	View chart
iShares Russell 3000 Growth Index (IUSG)	0.1	$4.3M		26k	164.54	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$4.2M	-2%	7.1k	596.04	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$4.1M		19k	215.79	View chart
iShares MSCI EAFE Index Fund (EFA)	0.1	$3.9M	+4%	42k	93.37	View chart
Technology SPDR (XLK)	0.1	$3.7M		13k	281.87	View chart
iShares S&P 500 Growth Index (IVW)	0.1	$3.4M		28k	120.72	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$3.2M		27k	118.83	View chart
iShares Russell 3000 Index (IWV)	0.1	$3.1M		8.3k	378.94	View chart
Schwab Strategic Tr 0 (SCHP)	0.1	$3.1M	+2%	115k	26.95	View chart
Ishares Tr msci eafe esg (ESGD)	0.1	$3.0M		32k	92.98	View chart
Microsoft Corporation (MSFT)	0.1	$2.8M	-4%	5.5k	517.94	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.1	$2.8M	-2%	55k	50.63	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.1	$2.7M		123k	21.57	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.1	$2.3M	-14%	100k	23.47	View chart
Dimensional Etf Trust (DFIV)	0.1	$2.3M	+22%	49k	46.12	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$2.1M		6.7k	320.04	View chart
Berkshire Hathaway (BRK.B)	0.1	$2.1M	-2%	4.2k	502.74	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$2.0M	+6%	20k	100.25	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.1	$1.9M	+72%	69k	27.30	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$1.9M		11k	176.81	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.1	$1.9M	+2%	38k	49.46	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$1.8M		28k	65.92	View chart
Ishares Tr etf msci usa (ESGU)	0.0	$1.7M		12k	145.60	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.0	$1.7M	-4%	20k	87.31	View chart
Ishares Inc msci em esg se (ESGE)	0.0	$1.7M		38k	43.42	View chart
iShares Dow Jones Select Dividend (DVY)	0.0	$1.6M		11k	142.10	View chart
Dimensional Etf Trust (DFAR)	0.0	$1.6M		66k	23.85	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$1.4M		5.7k	243.10	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.0	$1.4M		10k	138.24	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$1.4M		49k	27.90	View chart
Apple (AAPL)	0.0	$1.3M		5.1k	254.65	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$1.2M		43k	29.11	View chart
Ishares Tr usa min vo (USMV)	0.0	$1.2M		13k	95.14	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.0	$1.1M		5.9k	189.70	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$1.1M		20k	53.40	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.0	$1.0M		12k	82.58	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$965k	-5%	15k	65.26	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.0	$936k	+11%	7.2k	129.72	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$809k		11k	74.37	View chart
iShares S&P 500 Value Index (IVE)	0.0	$801k	-7%	3.9k	206.53	View chart
SPDR Gold Trust (GLD)	0.0	$779k		2.2k	355.47	View chart
Ishares Inc em mkt min vol (EEMV)	0.0	$720k		11k	63.83	View chart
Vanguard Total World Stock Idx (VT)	0.0	$706k		5.1k	137.81	View chart
Ishares Tr (DMXF)	0.0	$700k		9.2k	75.74	View chart
TransDigm Group Incorporated (TDG)	0.0	$676k		513.00	1318.02	View chart
Ishares Tr (USXF)	0.0	$667k		12k	57.31	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$650k		21k	31.16	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$616k		8.4k	73.46	View chart
MasterCard Incorporated (MA)	0.0	$580k		1.0k	568.66	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$579k		7.5k	76.72	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$541k	+66%	8.3k	65.00	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$519k	-3%	2.1k	243.53	View chart
Goldman Sachs Etf Tr (GSLC)	0.0	$499k		3.8k	130.28	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$470k	+8%	18k	26.30	View chart
Exxon Mobil Corporation (XOM)	0.0	$467k		4.1k	112.75	View chart
Financial Select Sector SPDR (XLF)	0.0	$461k		8.6k	53.87	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$448k	+5%	4.0k	111.22	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.0	$445k		3.7k	120.49	View chart
Ishares Tr eafe min volat (EFAV)	0.0	$444k		5.2k	84.83	View chart
Johnson & Johnson (JNJ)	0.0	$430k	-2%	2.3k	185.39	View chart
Amazon (AMZN)	0.0	$421k	-10%	1.9k	219.57	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.0	$412k	-20%	3.7k	110.60	View chart
iShares MSCI EAFE Growth Index (EFG)	0.0	$390k	NEW	3.4k	113.88	View chart
Sch Fnd Intl Lg Etf (FNDF)	0.0	$364k	+14%	8.5k	42.96	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.0	$358k		3.0k	119.51	View chart
iShares S&P 1500 Index Fund (ITOT)	0.0	$346k		2.4k	145.67	View chart
Home Depot (HD)	0.0	$344k		850.00	405.19	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.0	$340k	NEW	3.9k	87.04	View chart
Vanguard Mega Cap 300 Growth Index ETF (MGK)	0.0	$332k		826.00	402.42	View chart
SPDR S&P Dividend (SDY)	0.0	$302k		2.2k	140.06	View chart
Procter & Gamble Company (PG)	0.0	$290k		1.9k	153.63	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.0	$287k	NEW	5.2k	55.33	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.0	$286k	-38%	3.0k	95.69	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.0	$285k		958.00	297.63	View chart
Facebook Inc cl a (META)	0.0	$259k	-28%	353.00	733.95	View chart
iShares S&P Growth Allocation Fund (AOR)	0.0	$257k		4.0k	64.38	View chart
SPDR S&P International Small Cap (GWX)	0.0	$254k		6.3k	40.18	View chart
Vanguard Utilities ETF (VPU)	0.0	$254k		1.3k	189.43	View chart
OShares FTSE Russell Small Cap	0.0	$250k		5.6k	44.80	View chart
SPDR S&P World ex-US (SPDW)	0.0	$226k		5.3k	42.79	View chart
Ishares Tr core div grwth (DGRO)	0.0	$225k		3.3k	68.08	View chart
Fidelity National Information Services (FIS)	0.0	$222k		3.4k	65.94	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.0	$220k		4.4k	50.07	View chart
Vanguard Admiral Fds Inc equity (IVOV)	0.0	$210k	NEW	2.1k	100.77	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.0	$210k	NEW	2.0k	104.51	View chart
Ishares Inc ctr wld minvl (ACWV)	0.0	$208k	-8%	1.7k	119.92	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 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
JMG Financial Group 2021 Q4 filed Jan. 25, 2022

View all past filings

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