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Jmg Financial Group, Ltd. Top Holdings and 13F Report (2025)

About Jmg Financial Group, Ltd.

Investment Activity

  • Jmg Financial Group, Ltd. has $2.97 billion in total holdings as of March 31, 2025.
  • Jmg Financial Group, Ltd. owns shares of 120 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.69% of the portfolio was purchased this quarter.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Jmg Financial Group, Ltd. has purchased 112 new stocks and bought additional shares in 36 stocks.
  • Jmg Financial Group, Ltd. sold shares of 44 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

22160K105 - Costco Wholesale
$340,867 Holding
30303m102 - Meta Platforms
$284,134 Holding
921910816 - Vanguard Mega Cap Growth ETF
$255,135 Holding
92204a876 - Vanguard Utilities ETF
$229,256 Holding
67066G104 - NVIDIA
$211,346 Holding

Largest Purchases this Quarter

Dimensional Global Real Estate ETF
802,816 shares (about $21.08M)
Vanguard S&P 500 ETF
40,183 shares (about $20.65M)
Dimensional International Core Equity 2 ETF
598,527 shares (about $16.62M)
Vanguard Mid-Cap ETF
41,718 shares (about $10.79M)
Dimensional US Small Cap Value ETF
378,500 shares (about $10.65M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
7,092 shares (about $3.97M)
Schwab US Large-Cap ETF
156,114 shares (about $3.45M)
Vanguard Large-Cap ETF
8,794 shares (about $2.26M)
iShares Russell Mid-Cap ETF
22,582 shares (about $1.92M)
iShares Core U.S. Aggregate Bond ETF
10,037 shares (about $992.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJmg Financial Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$715,430,397$20,650,441 3.0%1,392,13224.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$347,905,053$10,789,113 3.2%1,345,23611.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$313,774,035$9,589,740 3.2%6,173,00910.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$179,782,255$3,446,997 -1.9%8,142,3126.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$163,744,755$10,654,775 7.0%5,816,8655.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$142,105,889$3,967,198 -2.7%254,0374.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$130,139,863$6,214,559 5.0%2,875,3844.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$125,952,201$21,081,948 20.1%4,796,3524.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$113,929,499$16,621,094 17.1%4,102,6113.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$86,717,520$614,011 -0.7%4,384,1012.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$75,327,493$174,911 -0.2%2,875,0952.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$75,191,468$1,921,050 -2.5%883,8782.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$53,282,153$823,589 1.6%286,0171.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$51,703,531$5,565,994 12.1%1,954,0261.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,520,794$462,005 -1.1%158,3501.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$39,550,668$2,260,317 -5.4%153,8761.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$25,599,688$649,742 -2.5%928,5340.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$22,815,939$2,063,410 9.9%251,9980.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,762,337$427,040 -1.8%40,5100.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$14,066,363$338,018 -2.3%119,7240.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$13,954,469$264,114 1.9%230,0440.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,231,465$299,706 -2.2%36,6430.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$12,604,239$93,249 -0.7%41,0910.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,005,979$23,362 0.2%29,6800.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$9,930,496$37,665 0.4%78,8320.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,681,379$9,793 0.1%60,3050.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,464,269$110,208 -1.3%49,0000.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$7,999,767$392,301 -4.7%197,7200.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,319,025$51,607 -0.7%339,9450.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,768,929$48,427 -0.7%270,3250.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,623,885$31,314 -0.5%27,0760.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,386,683$294,248 -4.4%32,0150.2%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,330,417$44,454 -0.8%89,2120.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,772,064$33,680 -0.7%25,3620.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,105,932$140,590 -3.3%18,5160.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,925,389$377,955 10.7%8,3710.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,857,113$32,009 0.8%7,2300.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,752,665$7,565 -0.2%19,3450.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,344,284$16,101 -0.5%40,9190.1%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,327,0810.0%26,1810.1%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,266,9270.0%10,2850.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,888,846$221,224 -7.1%107,4320.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,797,674$69,539 -2.4%26,7540.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,755,700$46,557 -1.7%55,2240.1%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,717,619$158,739 -5.5%117,3410.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,706,9900.0%13,1100.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,695,607$230,284 -7.9%32,9980.1%Manufacturing
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,601,785$269,456 11.6%120,9570.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,502,697$1,165,945 87.2%26,9600.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,275,182$182,142 8.7%4,2720.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,175,733$67,194 3.2%5,7960.1%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,006,892$30,024 1.5%41,1080.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,687,2650.0%6,6030.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,556,316$56,284 -3.5%39,5410.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,551,3730.0%65,2660.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,529,239$59,370 4.0%12,5440.1%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,517,2080.0%11,2980.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,488,932$15,813 1.1%27,5880.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,470,4670.0%19,4380.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,322,193$162,273 -10.9%37,8310.0%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,239,747$126,494 -9.3%46,6420.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,203,250$80,829 -6.3%12,8470.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,183,846$28,652 2.5%5,3300.0%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,163,9000.0%10,0000.0%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,130,952$67,502 6.3%48,2690.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,029,042$56,815 -5.2%36,8040.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,018,073$42,268 4.3%5,8770.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$911,310$96,277 -9.6%15,6180.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$909,695$69,185 -7.1%4,7730.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$896,8760.0%20,5230.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$887,6340.0%5,7400.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$879,4030.0%3,0520.0%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$822,9200.0%11,7880.0%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$800,011$12,212 -1.5%6,6820.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$797,594$365,120 84.4%10,8590.0%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$709,6280.0%5130.0%Aerospace
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$661,236$992,794 -60.0%6,6850.0%Finance
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$629,494$181,347 -22.4%9,3480.0%Manufacturing
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$621,142$97,398 18.6%22,6780.0%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$577,527$5,151 0.9%6,1660.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$576,4740.0%9,8810.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$574,1770.0%3,8030.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$558,1620.0%1,0180.0%Business Services
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$542,912$196,481 -26.6%11,6330.0%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$520,474$116 0.0%4,4890.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$509,0340.0%8,1970.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$493,441$52,686 -9.6%4,1490.0%Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$476,5390.0%7,5010.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$444,067$8,562 2.0%2,3340.0%Retail/Wholesale
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$437,139$17,283 4.1%18,5150.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$433,018$165,526 -27.7%4,4420.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$426,075$89,110 26.4%8,5540.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$425,697$1,111 0.3%3,8320.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$421,112$330 0.1%3,8260.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$407,6000.0%5,2310.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$392,805$10,943 -2.7%2,3690.0%Medical
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$389,3170.0%2,3810.0%Basic Materials
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$353,8140.0%2,9950.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$346,070$155,458 81.6%2,2150.0%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$342,2620.0%3,6890.0%ETF

Showing largest 100 holdings. View all holdings.
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