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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, VEA, VO, DFSV, SCHX, and represent 56.90% of JMG Financial Group's stock portfolio.
Added to shares of these 10 stocks: VOO (+$33M), DFGR (+$17M), VO (+$13M), DFSV (+$13M), DFIC (+$13M), DFEM (+$6.3M), SPY (+$6.2M), IWR, VEA, DFGX.
Started 4 new stock positions in DFAI, RGLD, DFGX, NEE.
Reduced shares in these 10 stocks: SCHF, SCHX, SCHM, IVW, SCHE, SDY, VEU, IVV, IWM, .
Sold out of its positions in FIS, AKRE, VTEB.
JMG Financial Group was a net buyer of stock by $108M.
JMG Financial Group has $3.6B in assets under management (AUM), dropping by 2.11%.
Central Index Key (CIK): 0001314404

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Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf idx (VOO)	22.9	$833M	+4%	1.4M	597.55	View chart
Vanguard Europe Pacific ETF (VEA)	11.1	$402M		6.3M	64.08	View chart
Vanguard Mid-Cap ETF (VO)	11.0	$401M	+3%	1.4M	287.18	View chart
Dimensional Etf Trust (DFSV)	6.0	$217M	+6%	6.2M	35.04	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	5.9	$214M		8.3M	25.64	View chart
Spdr S&p 500 Etf (SPY)	4.7	$172M	+3%	264k	650.34	View chart
Dimensional International Core Equity 2 ETF (DFIC)	4.7	$170M	+7%	4.8M	35.53	View chart
Dimensional Etf Trust (DFGR)	4.6	$169M	+11%	6.3M	26.58	View chart
Vanguard Emerging Markets ETF (VWO)	4.4	$158M		2.9M	54.05	View chart
Schwab International Equity ETF (SCHF)	2.8	$102M	-2%	4.1M	24.75	View chart
Sch Us Mid-cap Etf etf (SCHM)	2.6	$95M	-2%	3.1M	30.96	View chart
iShares Russell Midcap Index Fund (IWR)	2.5	$89M	+5%	916k	97.23	View chart
Vanguard Small-Cap Value ETF (VBR)	2.3	$85M		392k	217.25	View chart
Dimensional Etf Trust (DFEM)	2.2	$80M	+8%	2.3M	34.55	View chart
Vanguard Total Stock Market ETF (VTI)	1.3	$48M		150k	320.81	View chart
Vanguard Large-Cap ETF (VV)	1.2	$44M		147k	298.85	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.9	$31M	-2%	943k	32.95	View chart
iShares S&P 500 Index (IVV)	0.7	$26M		40k	653.22	View chart
Vanguard REIT ETF (VNQ)	0.6	$23M	+3%	255k	88.70	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.4	$16M	-2%	215k	75.10	View chart
iShares Russell 1000 Growth Index (IWF)	0.4	$15M		35k	426.40	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.4	$15M		115k	128.12	View chart
iShares Russell 1000 Index (IWB)	0.4	$13M		37k	356.56	View chart
Vanguard Growth ETF (VUG)	0.3	$12M		27k	436.79	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.3	$11M		59k	184.28	View chart
iShares Russell Midcap Value Index (IWS)	0.3	$11M		74k	145.74	View chart
Vanguard Value ETF (VTV)	0.3	$9.6M		49k	196.20	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.3	$9.3M		209k	44.45	View chart
Schwab U S Broad Market ETF (SCHB)	0.2	$7.5M		301k	25.10	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.2	$7.4M		13k	577.17	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.2	$7.4M		255k	29.13	View chart
iShares Russell 2000 Index (IWM)	0.2	$7.4M	-4%	30k	248.00	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.2	$6.7M		26k	257.35	View chart
Dimensional Etf Trust (DFAS)	0.2	$6.7M		94k	71.13	View chart
Vanguard Small-Cap ETF (VB)	0.1	$5.3M	+2%	20k	261.92	View chart
iShares Russell 1000 Value Index (IWD)	0.1	$5.2M		24k	213.67	View chart
iShares MSCI EAFE Index Fund (EFA)	0.1	$4.2M		44k	97.13	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$4.2M	+6%	20k	215.06	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$4.2M	-3%	6.8k	616.77	View chart
iShares Russell 3000 Growth Index (IUSG)	0.1	$4.1M		26k	155.11	View chart
Dimensional Etf Trust (DFGX)	0.1	$4.0M	NEW	76k	52.45	View chart
Technology SPDR (XLK)	0.1	$3.5M		26k	132.90	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$3.4M		27k	124.31	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.1	$2.8M	+2%	57k	49.95	View chart
Dimensional Etf Trust (DFIV)	0.1	$2.8M	+9%	53k	52.78	View chart
iShares Russell 3000 Index (IWV)	0.1	$2.7M		7.2k	370.68	View chart
Ishares Tr msci eafe esg (ESGD)	0.1	$2.6M		28k	95.62	View chart
Schwab Strategic Tr 0 (SCHP)	0.1	$2.4M		91k	26.61	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.1	$2.4M	-5%	110k	21.49	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.1	$2.3M	+13%	76k	30.68	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.1	$2.3M	-3%	100k	23.22	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.1	$2.2M	+241%	29k	77.11	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$2.1M		6.7k	313.81	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$2.0M		11k	189.59	View chart
Berkshire Hathaway (BRK.B)	0.1	$2.0M		4.2k	479.20	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.1	$1.9M		39k	48.05	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$1.9M	-9%	19k	99.27	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.8M		20k	90.53	View chart
Ishares Inc core msci emkt (IEMG)	0.0	$1.8M		26k	69.75	View chart
iShares S&P 500 Growth Index (IVW)	0.0	$1.8M	-44%	16k	113.11	View chart
iShares Dow Jones Select Dividend (DVY)	0.0	$1.7M		11k	151.41	View chart
Dimensional Etf Trust (DFAR)	0.0	$1.6M	+3%	69k	23.65	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$1.6M	-2%	56k	29.08	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$1.6M		5.6k	287.56	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$1.6M	+17%	28k	56.79	View chart
Ishares Inc msci em esg se (ESGE)	0.0	$1.5M		33k	45.47	View chart
Ishares Tr etf msci usa (ESGU)	0.0	$1.5M		10k	141.42	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.0	$1.4M		10k	138.37	View chart
Microsoft Corporation (MSFT)	0.0	$1.3M	-6%	3.6k	370.13	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$1.3M		43k	30.50	View chart
Apple (AAPL)	0.0	$1.3M		5.1k	253.80	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$1.2M		18k	67.53	View chart
Ishares Tr usa min vo (USMV)	0.0	$1.2M		13k	92.74	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.0	$1.1M	+7%	13k	86.64	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.0	$1.1M		5.9k	191.92	View chart
SPDR Gold Trust (GLD)	0.0	$1.1M		2.5k	430.29	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.0	$1.0M		7.8k	132.50	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$814k		11k	73.64	View chart
iShares S&P 500 Value Index (IVE)	0.0	$799k		3.8k	211.17	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$746k		23k	32.43	View chart
Ishares Inc em mkt min vol (EEMV)	0.0	$730k		11k	64.73	View chart
Ishares Tr (DMXF)	0.0	$696k		9.2k	75.45	View chart
Exxon Mobil Corporation (XOM)	0.0	$693k		4.1k	169.66	View chart
Vanguard Total World Stock Idx (VT)	0.0	$689k		5.0k	138.32	View chart
Ishares Tr (USXF)	0.0	$642k		12k	55.20	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$628k		23k	27.85	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$590k		7.5k	78.41	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.0	$530k	+31%	4.8k	109.68	View chart
Costco Wholesale Corporation (COST)	0.0	$526k		528.00	996.43	View chart
Sch Fnd Intl Lg Etf (FNDF)	0.0	$515k	+2%	11k	48.93	View chart
iShares S&P 1500 Index Fund (ITOT)	0.0	$514k	+51%	3.6k	142.43	View chart
MasterCard Incorporated (MA)	0.0	$509k		1.0k	499.76	View chart
Financial Select Sector SPDR (XLF)	0.0	$496k	+17%	10k	49.37	View chart
Ishares Tr eafe min volat (EFAV)	0.0	$478k		5.2k	91.37	View chart
TransDigm Group Incorporated (TDG)	0.0	$471k	-15%	406.00	1158.96	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.0	$446k		3.8k	118.46	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$434k		3.9k	110.36	View chart
Johnson & Johnson (JNJ)	0.0	$404k		1.7k	244.38	View chart
Amazon (AMZN)	0.0	$399k		1.9k	208.27	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.0	$379k		6.7k	56.58	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.0	$355k		3.0k	118.60	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.0	$349k		3.9k	89.34	View chart
Goldman Sachs Etf Tr (GSLC)	0.0	$335k	-6%	2.7k	125.12	View chart
Merck & Co (MRK)	0.0	$334k	+44%	2.8k	120.28	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$330k	-4%	20k	16.61	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$321k		1.1k	286.86	View chart
SPDR S&P Dividend (SDY)	0.0	$314k	-65%	2.2k	145.95	View chart
Vanguard Mega Cap 300 Growth Index ETF (MGK)	0.0	$304k		826.00	367.44	View chart
Home Depot (HD)	0.0	$280k		850.00	328.89	View chart
iShares MSCI EAFE Growth Index (EFG)	0.0	$269k	-29%	2.4k	111.37	View chart
SPDR S&P International Small Cap (GWX)	0.0	$267k		6.3k	42.23	View chart
Vanguard Utilities ETF (VPU)	0.0	$266k		1.3k	198.17	View chart
Procter & Gamble Company (PG)	0.0	$265k	-2%	1.8k	144.42	View chart
iShares S&P Growth Allocation Fund (AOR)	0.0	$257k		4.0k	64.35	View chart
Dimensional Etf Trust (DFAI)	0.0	$252k	NEW	6.5k	38.96	View chart
OShares FTSE Russell Small Cap	0.0	$244k		5.6k	43.74	View chart
Union Pacific Corporation (UNP)	0.0	$243k		1.0k	242.62	View chart
SPDR S&P World ex-US (SPDW)	0.0	$241k		5.3k	45.65	View chart
Ishares Tr core div grwth (DGRO)	0.0	$232k		3.3k	70.18	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.0	$229k	-18%	758.00	302.27	View chart
Nextera Energy (NEE)	0.0	$226k	NEW	2.4k	92.88	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$224k	+9%	5.8k	38.42	View chart
Vanguard Admiral Fds Inc equity (IVOV)	0.0	$213k		2.1k	101.95	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.0	$209k		2.1k	97.91	View chart
iShares MSCI EAFE Value Index (EFV)	0.0	$209k		2.8k	74.35	View chart
Ishares Inc ctr wld minvl (ACWV)	0.0	$208k		1.7k	119.51	View chart
Royal Gold (RGLD)	0.0	$207k	NEW	813.00	254.49	View chart

Past Filings by JMG Financial Group

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

JMG Financial Group 2026 Q1 filed May 7, 2026
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

View all past filings

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