Free Trial

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

About Jmg Financial Group, Ltd.

Investment Activity

  • Jmg Financial Group, Ltd. has $3.30 billion in total holdings as of June 30, 2025.
  • Jmg Financial Group, Ltd. owns shares of 124 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.89% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Jmg Financial Group, Ltd. has purchased 120 new stocks and bought additional shares in 43 stocks.
  • Jmg Financial Group, Ltd. sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

64110L106 - Netflix
$774,017 Holding
46625h100 - JPMorgan Chase & Co.
$388,802 Holding
46438F101 - iShares Bitcoin
$306,172 Holding
464286525 - iShares MSCI Global Min Vol Factor ETF
$225,757 Holding
697435105 - Palo Alto Networks
$220,193 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
938,740 shares (about $22.94M)
Vanguard Small-Cap Value ETF
111,962 shares (about $21.83M)
Schwab U.S. Mid-Cap ETF
423,102 shares (about $11.87M)
SPDR S&P 500 ETF Trust
12,572 shares (about $7.77M)
Vanguard FTSE Developed Markets ETF
108,268 shares (about $6.17M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
33,344 shares (about $18.94M)
Dimensional US Small Cap Value ETF
386,833 shares (about $11.38M)
Vanguard Mid-Cap ETF
19,471 shares (about $5.45M)
iShares Russell 3000 ETF
1,936 shares (about $679.54K)
Vanguard FTSE All-World ex-US ETF
5,085 shares (about $341.81K)

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
$771,832,223$18,940,389 -2.4%1,358,78823.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$370,988,764$5,448,569 -1.4%1,325,76511.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$358,095,613$6,172,359 1.8%6,281,27710.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$221,940,922$22,942,807 11.5%9,081,0526.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$164,724,137$7,767,599 4.9%266,6095.0%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$159,805,832$11,384,494 -6.7%5,430,0324.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$142,892,737$676,266 0.5%2,889,0574.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$134,061,449$5,375,336 4.2%4,996,7004.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$129,190,977$1,640,806 1.3%4,155,3873.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$97,310,791$422,154 0.4%4,403,2032.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$92,514,419$11,868,010 14.7%3,298,1972.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$83,532,084$2,241,860 2.8%908,2542.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$77,609,933$21,833,723 39.1%397,9792.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$58,449,777$454,282 0.8%1,969,3321.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$49,274,624$1,147,335 2.4%162,1251.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$43,650,811$249,922 -0.6%153,0001.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$31,896,324$3,910,304 14.0%1,058,2721.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,495,249$342,735 1.4%41,0620.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$22,257,108$185,869 -0.8%249,9110.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$16,539,719$63,654 -0.4%119,2650.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,497,222$60,715 -0.4%36,5000.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$15,121,744$341,814 -2.2%224,9590.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,934,579$18,676 -0.1%41,0360.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,768,449$243,313 -1.9%29,1250.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$10,361,657$55,235 -0.5%78,4140.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,923,037$5,263 0.1%60,3370.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$9,204,959$80,163 0.9%199,4570.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,600,708$59,561 -0.7%48,6630.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,932,789$168,097 -2.1%332,8910.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,731,868$164,336 -2.1%264,6990.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,699,304$853 0.0%27,0730.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,907,363$2,289,767 49.6%12,5220.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,593,662$314,837 -4.6%30,5560.2%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,948,284$264,588 4.7%93,3650.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,936,498$10,488 0.2%25,4160.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,802,883$414,953 9.5%20,2670.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,088,908$6,798 -0.2%7,2180.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,937,6220.0%26,1810.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,852,837$106,426 -2.7%18,8250.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,591,489$66,238 -1.8%40,1780.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,319,9120.0%13,1100.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,083,351$115,055 3.9%28,0050.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,983,438$117,152 4.1%111,8230.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,932,368$8,415 0.3%26,8310.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,930,499$679,536 -18.8%8,3490.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,854,584$78,472 2.8%56,7850.1%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,852,720$91,361 -3.1%31,9740.1%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$2,851,003$31,833 -1.1%5,7320.1%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,718,966$8,041 -0.3%116,9950.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,581,943$22,493 0.9%122,0200.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,060,636$14,573 -0.7%4,2420.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,908,832$1,245,671 187.8%19,2420.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,887,5340.0%6,6030.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,812,016$223,241 -11.0%36,5990.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,736,447$113,782 7.0%20,8010.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,714,508$20,986 1.2%40,0310.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,660,582$1,060,621 176.8%10,5260.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,659,230$3,122 0.2%27,6400.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,640,107$57,097 -3.4%12,1220.0%Manufacturing
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,513,405$17,736 -1.2%64,5100.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,500,4870.0%11,2980.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,486,384$4,544 0.3%37,9470.0%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,286,0000.0%10,0000.0%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,209,774$11,436 -0.9%47,8170.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,205,9480.0%12,8470.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,187,548$103,044 -8.0%42,9180.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,068,0860.0%5,8770.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,061,828$86,522 8.9%40,0690.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,040,200$53,344 -4.9%5,0700.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,011,5600.0%5,7400.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$991,692$1,640 0.2%20,5570.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$968,6280.0%15,6180.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$955,706$44,376 4.9%12,3620.0%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$823,363$109,443 -11.7%4,2130.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$800,726$1,178 0.1%10,8750.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$799,660$26,075 -3.2%6,4710.0%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$780,0880.0%5130.0%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$774,017$774,017 New Holding5780.0%Consumer Discretionary
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$705,491$84,968 13.7%11,2340.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$695,8650.0%9,3480.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$668,187$262,154 -28.2%2,1920.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$657,986$81,092 14.1%5,1200.0%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$627,3680.0%11,6330.0%Manufacturing
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$597,344$52,371 -8.1%20,8500.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$581,876$15,545 2.7%8,4220.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$572,351$562 0.1%1,0190.0%Business Services
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$545,1730.0%7,5010.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$469,495$42,562 -8.3%2,1400.0%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$468,281$26,364 6.0%4,7070.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$464,571$121 0.0%3,8270.0%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
$461,959$123,899 -21.1%4,8620.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$447,9730.0%8,5540.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$446,831$431 -0.1%4,1450.0%Energy
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$439,7180.0%5,2310.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$421,6730.0%3,8320.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$405,843$48,516 -10.7%16,5380.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$402,7910.0%3,6890.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$393,017$177 0.0%2,2160.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$388,802$388,802 New Holding1,3410.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$364,464$738 0.2%4940.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data