JMG Financial Group, Ltd.
CIK: 0001314404SEC EDGAR →
Portfolio Value
$3.6B
Holdings
126
As of
Q4 2025
New Positions
3
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 1,339,289 | $839.9M | 23.60% |
| 2 | Vanguard Mid Cap Vipers | 1,350,785 | $392.0M | 11.02% |
| 3 | Vanguard MSCI EAFE ETF | 6,204,833 | $387.6M | 10.89% |
| 4 | Schwab US Large Cap ETF | 8,445,906 | $227.3M | 6.39% |
| 5 | Dimensional US Small Cap Value | 5,832,420 | $191.8M | 5.39% |
| 6 | SPDR S&P 500 ETF Trust | 254,100 | $173.3M | 4.87% |
| 7 | Vanguard MSCI Emerging Markets | 2,882,279 | $155.0M | 4.35% |
| 8 | DFA International Core Equity | 4,432,470 | $152.7M | 4.29% |
| 9 | Dimensional Global Real Estate | 5,701,658 | $150.6M | 4.23% |
| 10 | Schwab International Equity ET | 4,240,654 | $101.9M | 2.87% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $3.5B | 99.5% |
| Unknown | 15 | $12.0M | 0.3% |
| Technology | 4 | $4.5M | 0.1% |
| Consumer Cyclical | 2 | $734K | 0.0% |
| Consumer Defensive | 2 | $725K | 0.0% |
| Healthcare | 2 | $543K | 0.0% |
| Energy | 1 | $498K | 0.0% |
| Industrials | 1 | $231K | 0.0% |