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CIK: 0001314404
Total reported value
$4.1B
$4.1B
120 檔
41.6%
The Q1 2025 SEC filing reveals that JMG Financial Group, Ltd. held a total portfolio value of $4.1B, covering 120 public equity positions.
In Q1 2025, JMG Financial Group, Ltd. displayed an active expansion posture, initiating 120 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.13% | +0.40% | +2.97% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.73% | -0.05% | +3.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.58% | -0.31% | +3.15% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.06% | +0.05% | -1.88% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.52% | -0.06% | +6.96% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +0.03% | -2.72% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.39% | -0.18% | +5.01% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.25% | +0.06% | +20.10% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.84% | -0.20% | +17.08% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.92% | -0.06% | -0.70% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.54% | +0.12% | -0.23% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.54% | -0.02% | -2.49% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.80% | -0.12% | +1.57% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.74% | +0.09% | +12.06% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | -0.03% | -1.05% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | — | -5.41% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.86% | -0.02% | -2.48% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | -0.03% | +9.94% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | -1.84% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.47% | — | -2.35% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.01% | +1.93% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.01% | -2.21% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.01% | -0.73% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.01% | +0.21% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | -0.01% | +0.38% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | -0.03% | +0.10% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | -1.29% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.27% | -0.03% | -4.67% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.01% | -0.70% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | -0.71% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | — | -0.47% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | -4.40% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | +0.01% | -0.83% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | -0.70% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | -3.31% | |
| 36 | ✓ | Stock-Other | 0.13% | — | +10.65% | ||
| 37 | ✓ | Stock-Other | 0.13% | — | +0.84% | ||
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.01% | -0.20% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | -0.01% | -0.48% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.11% | +0.02% | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | — | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | -0.01% | -7.11% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.01% | -2.43% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | -0.01% | -1.66% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | -0.03% | -5.52% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | +0.02% | — | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.09% | — | -7.87% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.09% | +0.01% | +11.55% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +87.22% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +8.70% |
According to official SEC Form 13F filings, JMG Financial Group, Ltd. reported a total U.S. public equity portfolio value of $4.1B across 120 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, VEA) accounted for 41.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $715.4M
During Q1 2025, JMG Financial Group, Ltd.'s top holdings by market value included VOO (24.1%)、VO (11.7%)、VEA (10.6%). The largest single position, VOO, represented 24.1% of total portfolio value.
In Q1 2025, JMG Financial Group, Ltd. made 120 total portfolio adjustments, initiating 120 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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