CIK: 0001314404
Total reported value
$3.6B
Reporting period: 2026-03-31 · Number of holdings: 127
JMG Financial Group, Ltd. disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 4.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "J"
JMG Financial Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+4.1% -$6.5M
Add DFSV
+6.2% $25.1M
Trim SCHX
-1.3% -$13.6M
Add DFGR
+11.3% $18.0M
Add DFIC
+8.0% $17.3M
Add DFEM
+8.6% $9.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.94% | -0.66% | +4.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.07% | +0.18% | +1.14% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.04% | +0.02% | +3.39% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.97% | +0.58% | +6.15% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.88% | -0.51% | -1.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | -0.15% | +3.76% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.68% | +0.39% | +7.98% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.64% | +0.41% | +11.27% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.36% | +0.01% | +1.67% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.80% | — | -2.94% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | -0.04% | -2.20% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.45% | +0.10% | +5.55% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.35% | +0.04% | +1.06% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.20% | +0.22% | +8.57% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | -0.09% | -0.16% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | -0.10% | -0.33% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.86% | -0.03% | -2.27% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.06% | -1.53% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | +3.07% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | — | -2.79% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.06% | -0.22% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.04% | +0.97% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | -0.03% | -0.03% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.05% | -0.92% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | — | -0.92% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | -0.65% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.60% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.26% | -0.01% | +1.11% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | -0.01% | +1.44% | |
| 30 | ✓ | Invesco Qqq Trust | Stock-Other | 0.20% | -0.02% | +1.38% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | -0.04% | -1.95% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.02% | -4.45% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | -0.02% | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | — | -0.60% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | +0.01% | +2.90% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | -1.88% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | -0.29% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +6.05% | |
| 39 | ✓ | Standard BioTools Inc. | Stock-Other | 0.12% | — | -3.79% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.11% | -0.01% | — | |
| 41 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.11% | +0.11% | NEW | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | -0.01% | +0.00% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -0.39% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | +2.41% | |
| 45 | ✓ | Dimensional International Val | Stock-Other | 0.08% | +0.01% | +9.09% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -0.45% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | +0.16% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | -0.72% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.06% | — | -5.78% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | +0.01% | +13.75% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 127 | $3.6B | 4 | |
| 2025-12-31 | 126 | $3.6B | 3 | |
| 2025-09-30 | 122 | $3.5B | 16 | |
| 2025-06-30 | 124 | $3.3B | 0 | |
| 2025-03-31 | 120 | $3.0B | 100 | |
| 2024-12-31 | 112 | $2.9B | 0 | |
| 2024-09-30 | 117 | $2.9B | 0 | |
| 2024-06-30 | 117 | $2.7B | 0 | |
| 2024-03-31 | 120 | $2.6B | 0 | |
| 2023-12-31 | 121 | $2.4B | 0 | |
| 2023-09-30 | 109 | $2.1B | 0 | |
| 2023-06-30 | 111 | $2.1B | 0 | |
| 2023-03-31 | 107 | $2.0B | 0 | |
| 2022-12-31 | 102 | $1.8B | 0 | |
| 2022-09-30 | 91 | $1.5B | 0 | |
| 2022-06-30 | 94 | $1.6B | 0 | |
| 2022-03-31 | 86 | $2.0B | 0 | |
| 2021-12-31 | 82 | $2.0B | 0 | |
| 2021-09-30 | 82 | $1.8B | 0 | |
| 2021-06-30 | 84 | $1.8B | 100 | |
| 2021-03-31 | 82 | $1.6B | 11 | |
| 2020-12-31 | 80 | $1.5B | 17 | |
| 2020-09-30 | 70 | $1.2B | 9 | |
| 2020-06-30 | 74 | $1.1B | 20 | |
| 2020-03-31 | 72 | $937.5M | 15 | |
| 2019-12-31 | 78 | $1.0B | 12 | |
| 2019-09-30 | 72 | $955.6M | 4 | |
| 2019-06-30 | 73 | $932.9M | 9 | |
| 2019-03-31 | 70 | $858.9M | 10 | |
| 2018-12-31 | 66 | $870.7M | 21 | |
| 2018-09-30 | 70 | $954.6M | 17 | |
| 2018-06-30 | 68 | $908.5M | 14 | |
| 2018-03-31 | 61 | $848.8M | 4 | |
| 2017-12-31 | 63 | $841.6M | 8 | |
| 2017-09-30 | 56 | $778.8M | 6 | |
| 2017-06-30 | 56 | $803.1M | 7 | |
| 2017-03-31 | 57 | $757.6M | 17 | |
| 2016-12-31 | 55 | $655.0M | 10 | |
| 2016-09-30 | 52 | $613.0M | 8 | |
| 2016-06-30 | 52 | $579.0M | 12 | |
| 2016-03-31 | 56 | $533.1M | 32 | |
| 2015-12-31 | 57 | $473.6M | 18 | |
| 2015-09-30 | 55 | $407.6M | 12 | |
| 2015-06-30 | 56 | $432.8M | 5 | |
| 2015-03-31 | 57 | $428.3M | 16 | |
| 2014-12-31 | 56 | $383.3M | 15 | |
| 2014-09-30 | 55 | $359.9M | 5 | |
| 2014-06-30 | 55 | $354.7M | 9 | |
| 2014-03-31 | 55 | $328.0M | 12 | |
| 2013-12-31 | 53 | $337.1M | 20 | |
| 2013-09-30 | 52 | $307.6M | 7 | |
| 2013-06-30 | 48 | $295.5M | — |
JMG Financial Group, Ltd.'s most significant position changes for 2026-03-31: New buy: Dimsnl Intr Cf In Etf-usd In (DFGX); New buy: Dimensional International Co (DFAI); Sold out: Fidelity National Financial, Inc.; New buy: NextEra Energy, Inc.; Sold out: Vanguard Tax-exempt Bond ETF (VTEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | +0.6% | +6.15% | Add |
| 2 | DFGR | Dim Global Real Estate ETF | +0.4% | +11.27% | Add |
| 3 | DFIC | Dimensional International Co | +0.4% | +7.98% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +8.57% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.14% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +5.55% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | 0% | +1.06% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | +241.19% | Add |
| 9 | VO | Vanguard Mid-cap ETF | 0% | +3.39% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.67% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | 0% | +13.75% | Add |
| 12 | ✓ | Dimensional International Val | 0% | +9.09% | Add |
| 13 | VB | Vanguard Small-cap ETF | 0% | +2.90% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -1.47% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | — | +3.07% | Add |
| 16 | VOE | Vanguard Mid-cap Value ETF | — | -0.92% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | — | +17.77% | Add |
| 18 | IWS | Ishares Russell Mid-cap Valu | — | -0.65% | Trim |
| 19 | VTV | Vanguard Value ETF | — | -0.60% | Trim |
| 20 | ✓ | SPDR S&P Dividend ETF | 0% | -65.12% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -6.57% | Trim |
| 22 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 23 | XLK | Ss Technology Select Sector | 0% | +0.00% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | +1.44% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | -9.31% | Trim |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +1.11% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 28 | ✓ | Invesco Qqq Trust | 0% | +1.38% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -4.45% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | -0.03% | Trim |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -2.27% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | -1.95% | Trim |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.97% | Add |
| 34 | SCHM | Schwab US Mid Cap ETF | 0% | -2.20% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -44.65% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.1% | -0.92% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.53% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.22% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.16% | Trim |
| 40 | VV | Vanguard Large-cap ETF | -0.1% | -0.33% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.76% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | -0.5% | -1.33% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.7% | +4.14% | Add |
| 44 | DFGX | Dimsnl Intr Cf In Etf-usd In | — | NEW | New buy |
| 45 | DFAI | Dimensional International Co | — | NEW | New buy |
| 46 | ✓ | Fidelity National Financial, Inc. | — | EXIT | Sold out |
| 47 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | RGLD | Royal Gold INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001536925
Total reported value
$3.6B
1,192 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001825214
Total reported value
$3.6B
275 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001097278
Total reported value
$3.6B
215 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001120927
Total reported value
$13.3B
811 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001495703
Total reported value
$773.4M
48 stks
2021-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001666504
Total reported value
$152.8M
60 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF