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CIK: 0001314404
Total reported value
$4.1B
$4.1B
124 檔
45.6%
At the close of Q2 2025, JMG Financial Group, Ltd. disclosed equity holdings valued at approximately $4.1B, spread across 124 reported holdings.
During Q2 2025, JMG Financial Group, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.40% | +0.40% | -2.40% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.25% | -0.05% | -1.45% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.86% | -0.31% | +1.75% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.73% | +0.05% | +11.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.99% | +0.03% | +4.95% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.84% | -0.06% | -6.65% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.33% | -0.18% | +0.48% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.06% | +0.06% | +4.18% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.92% | -0.20% | +1.29% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.95% | -0.06% | +0.44% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.80% | +0.12% | +14.72% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.53% | -0.02% | +2.76% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.35% | -0.12% | +39.15% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.77% | +0.09% | +0.78% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.03% | +2.38% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.32% | — | -0.57% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | -0.02% | +13.97% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +1.36% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.03% | -0.83% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | — | -0.38% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.01% | -0.39% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.01% | -2.21% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.01% | -0.13% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | -1.87% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.31% | -0.01% | -0.53% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.03% | +0.05% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.28% | -0.03% | +0.88% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.69% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | -0.01% | -2.08% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | -2.08% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | -0.01% | |
| 32 | ✓ | Stock-Other | 0.21% | — | +49.59% | ||
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.01% | -4.56% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | +0.01% | +4.66% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | +0.21% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | +9.46% | |
| 37 | ✓ | Stock-Other | 0.12% | — | -0.17% | ||
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | +0.02% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.01% | -2.69% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | -0.01% | -1.81% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.02% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +3.88% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | -0.01% | +4.09% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.01% | +0.29% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -18.82% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | -0.01% | +2.83% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.09% | — | -3.10% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.01% | -1.10% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | -0.03% | -0.29% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.08% | +0.01% | +0.88% |
According to official SEC Form 13F filings, JMG Financial Group, Ltd. reported a total U.S. public equity portfolio value of $4.1B across 124 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, VEA) accounted for 45.6% of total reported equity market value during Q2 2025.
During Q2 2025, JMG Financial Group, Ltd.'s top holdings by market value included VOO (23.4%)、VO (11.3%)、VEA (10.9%). The largest single position, VOO, represented 23.4% of total portfolio value.
In Q2 2025, JMG Financial Group, Ltd. made 0 total portfolio adjustments, initiating 0 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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