JMG Financial Group, Ltd.
CIK: 0001314404Latest portfolio: $3.6B · Q4 2025
Holdings
126
Total Value
$3.6B
New Positions
5
Closed Positions
2
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,339,289 | $839.9M | 23.60% | -15,594 | |
| 2 | VOVanguard Mid Cap Vipers | 1,350,785 | $392.0M | 11.02% | +22K | |
| 3 | VEAVanguard MSCI EAFE ETF | 6,204,833 | $387.6M | 10.89% | -21,502 | |
| 4 | SCHXSchwab US Large Cap ETF | 8,445,906 | $227.3M | 6.39% | -338,104 | |
| 5 | DFSVDimensional US Small Cap Value | 5,832,420 | $191.8M | 5.39% | +219K | |
| 6 | SPYSPDR S&P 500 ETF Trust | 254,100 | $173.3M | 4.87% | -7,155 | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,882,279 | $155.0M | 4.35% | -1,385 | |
| 8 | DFICDFA International Core Equity | 4,432,470 | $152.7M | 4.29% | +142K | |
| 9 | DFGRDimensional Global Real Estate | 5,701,658 | $150.6M | 4.23% | +346K | |
| 10 | SCHFSchwab International Equity ET | 4,240,654 | $101.9M | 2.87% | -83,525 | |
| 11 | SCHMSchwab US Mid Cap ETF | 3,148,832 | $94.7M | 2.66% | -88,303 | |
| 12 | IWRiShares Russell Midcap | 868,158 | $83.6M | 2.35% | -20,960 | |
| 13 | VBRVanguard Small Cap Value | 388,085 | $82.2M | 2.31% | -6,743 | |
| 14 | DFEMDimensional Emerging Markets C | 2,129,625 | $70.4M | 1.98% | +80K | |
| 15 | VTIVanguard Total Stock Market Vi | 150,646 | $50.5M | 1.42% | -3,960 | |
| 16 | VVVanguard Large Cap | 147,550 | $46.4M | 1.31% | -4,402 | |
| 17 | SCHESchwab Emerging Markets | 964,691 | $31.6M | 0.89% | -54,023 | |
| 18 | IVViShares Trust S&P 500 Index | 41,070 | $28.1M | 0.79% | -618 | |
| 19 | VNQVanguard REIT Vipers | 247,483 | $21.9M | 0.62% | +471 | |
| 20 | IWFiShares Russell 1000 Growth | 34,995 | $16.6M | 0.47% | -741 | |
| 21 | VEUVanguard FTSE All-World EX-US | 220,615 | $16.2M | 0.46% | -2,617 | |
| 22 | IWPiShares Russell Midcap Growth | 113,520 | $15.5M | 0.44% | -2,665 | |
| 23 | IWBiShares Russell 1000 Index Fun | 36,970 | $13.8M | 0.39% | -3,822 | |
| 24 | VUGVanguard Growth Vipers | 26,912 | $13.1M | 0.37% | -1,952 | |
| 25 | VOEVanguard Mid Cap Value | 59,509 | $10.6M | 0.30% | -1,313 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.1111797179615772e+40T)
Technology0.0% ($184713.8T)
Consumer Defensive0.0% ($455.3M)
Consumer Cyclical0.0% ($442.3M)
Healthcare0.0% ($341.2M)
Energy0.0% ($498K)
Industrials0.0% ($231K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.6B | 126 |
| Q3 2025 | Nov 12, 2025 | $3.5T | 122 |
| Q2 2025 | Aug 12, 2025 | $3.3T | 124 |
| Q1 2025 | May 5, 2025 | $3.0T | 120 |
| Q4 2024 | Feb 3, 2025 | $2.9T | 112 |
| Q3 2024 | Oct 22, 2024 | $2927.5T | 117 |
| Q2 2024 | Jul 30, 2024 | $2678.1T | 117 |
| Q1 2024 | Apr 30, 2024 | $2622.7T | 120 |
| Q4 2023 | Feb 2, 2024 | $2384.6T | 121 |
| Q3 2023 | Oct 31, 2023 | $2072.8T | 109 |
| Q2 2023 | Jul 25, 2023 | $2.1T | 111 |
| Q1 2023 | Apr 12, 2023 | $2.0T | 107 |
| Q4 2022 | Jan 27, 2023 | $1.8T | 102 |
| Q3 2022 | Oct 17, 2022 | $1.5T | 91 |
| Q2 2022 | Jul 26, 2022 | $1.6T | 94 |
| Q1 2022 | Apr 27, 2022 | $2.0T | 86 |
| Q4 2021 | Jan 25, 2022 | $2.0T | 82 |
| Q3 2021 | Oct 19, 2021 | $1.8T | 82 |
| Q2 2021 | Jul 29, 2021 | $1.8T | 84 |
| Q1 2021 | May 5, 2021 | $1.6T | 82 |
| Q4 2020 | Feb 3, 2021 | $1.5T | 80 |
| Q3 2020 | Oct 23, 2020 | $1.2T | 70 |
| Q2 2020 | Jul 17, 2020 | $1.1T | 74 |
| Q1 2020 | Apr 15, 2020 | $937.5B | 72 |
| Q4 2019 | Jan 21, 2020 | $1.0T | 78 |
| Q3 2019 | Oct 24, 2019 | $955.6B | 72 |
| Q2 2019 | Aug 2, 2019 | $932.9B | 73 |
| Q1 2019 | May 13, 2019 | $858.9B | 70 |
| Q4 2018 | Jan 24, 2019 | $870.7B | 66 |
| Q3 2018 | Nov 6, 2018 | $954.6B | 70 |
| Q2 2018 | Aug 2, 2018 | $908.5B | 68 |
| Q1 2018 | Apr 25, 2018 | $848.8B | 61 |
| Q4 2017 | Jan 30, 2018 | $841.6B | 63 |
| Q3 2017 | Oct 17, 2017 | $778.8B | 56 |
| Q2 2017 | Jul 19, 2017 | $803.1B | 56 |
| Q1 2017 | Apr 26, 2017 | $757.6B | 57 |
| Q4 2016 | Feb 1, 2017 | $655.0B | 55 |
| Q3 2016 | Oct 12, 2016 | $613.0B | 52 |
| Q2 2016 | Jul 21, 2016 | $579.0B | 52 |
| Q1 2016 | Apr 21, 2016 | $533.1B | 56 |
Fund Information
JMG Financial Group, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 126 holdings. The largest position is Vanguard S&P 500 ETF (VOO), representing 23.6% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.