JF

JMG Financial Group, Ltd.

趋势追踪型长期持有型

申报总市值

US$36.3亿

申报季度: 2026-03-31 · 持股只数: 127

JMG Financial Group, Ltd.在最新一期 13F 报告中披露了 127 项持股，申报期为 2026-03-31，总持股市值约为 US$36.3亿，季度换手率为 4.4%。

机构性格雪花图

集中度
38.52
持仓稳定性
4.45
动能／逆势
100
行业集中度
48.95
多样化
100
仓位均衡度
66.36

近期动向

  • 减仓 VOO

    +4.1%　-US$646.8万

  • 加仓 DFSV

    +6.2%　US$2511.7万

  • 减仓 SCHX

    -1.3%　-US$1360.9万

  • 加仓 DFGR

    +11.3%　US$1798.9万

  • 加仓 DFIC

    +8.0%　US$1731.4万

  • 加仓 DFEM

    +8.6%　US$943.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VOOVanguard S&p 500 ETFETF-大型股与成长22.94%-0.66%+4.14%
2VEAVanguard Ftse Developed ETFETF-其他11.07%+0.18%+1.14%
3VOVanguard Mid-cap ETFETF-其他11.04%+0.02%+3.39%
4DFSVDimensional US Small Cap ValETF-中小型股5.97%+0.58%+6.15%
5SCHXSchwab US Large-cap ETFETF-其他5.88%-0.51%-1.33%
6SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.72%-0.15%+3.76%
7DFICDimensional International CoETF-其他4.68%+0.39%+7.98%
8DFGRDim Global Real Estate ETFETF-其他4.64%+0.41%+11.27%
9VWOVanguard Ftse Emerging MarkeETF-新兴市场4.36%+0.01%+1.67%
10SCHFSchwab Intl Equity ETFETF-其他2.80%—-2.94%
11SCHMSchwab US Mid Cap ETFETF-其他2.62%-0.04%-2.20%
12IWRIshares Russell Mid-cap ETFETF-其他2.45%+0.10%+5.55%
13VBRVanguard Small-cap Value ETFETF-其他2.35%+0.04%+1.06%
14DFEMDimensional Emrg Mrkt CoreETF-其他2.20%+0.22%+8.57%
15VTIVanguard Total Stock Mkt ETFETF-其他1.33%-0.09%-0.16%
16VVVanguard Large-cap ETFETF-其他1.21%-0.10%-0.33%
17SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.86%-0.03%-2.27%
18IVVIshares Core S&p 500 ETFETF-大型股与成长0.73%-0.06%-1.53%
19VNQVanguard Real Estate ETFETF-其他0.62%—+3.07%
20VEUVanguard Ftse All-world Ex-uETF-其他0.44%—-2.79%
21IWFIshares Russell 1000 GrowthETF-其他0.41%-0.06%-0.22%
22IWPIshares Russell Mid-cap GrowETF-其他0.40%-0.04%+0.97%
23IWBIshares Russell 1000 ETFETF-其他0.36%-0.03%-0.03%
24VUGVanguard Growth ETFETF-其他0.32%-0.05%-0.92%
25VOEVanguard Mid-cap Value ETFETF-其他0.30%—-0.92%
26IWSIshares Russell Mid-cap ValuETF-其他0.30%—-0.65%
27VTVVanguard Value ETFETF-其他0.26%—-0.60%
28VNQIVanguard Glbl Ex-us Real EstETF-其他0.26%-0.01%+1.11%
29SCHBSchwab US Broad Market ETFETF-其他0.21%-0.01%+1.44%
30✓ Invesco Qqq Trust股票-其他0.20%-0.02%+1.38%
31SCHGSchwab US Large-cap GrowthETF-其他0.20%-0.04%-1.95%
32IWMIshares Russell 2000 ETFETF-中小型股0.20%-0.02%-4.45%
33VOTVanguard Mid-cap Growth ETFETF-其他0.18%-0.02%—
34DFASDimensional US Small Cap ETFETF-中小型股0.18%—-0.60%
35VBVanguard Small-cap ETFETF-其他0.15%+0.01%+2.90%
36IWDIshares Russell 1000 Value EETF-其他0.14%—-1.88%
37EFAIshares Msci Eafe ETFETF-其他0.12%—-0.29%
38VIGVanguard Dividend Apprec ETFETF-其他0.12%—+6.05%
39LABStandard BioTools Inc.股票-其他0.12%—-3.79%
40IUSGIshares Core S&p U.s. GrowthETF-其他0.11%-0.01%—
41DFGXDimsnl Intr Cf In Etf-usd InETF-其他0.11%+0.11%NEW
42XLKSs Technology Select SectorETF-科技型0.10%-0.01%+0.00%
43IJRIshares Core S&p Small-cap EETF-中小型股0.09%—-0.39%
44VTIPVanguard Short-term TipsETF-其他0.08%—+2.41%
45✓ Dimensional International Val股票-其他0.08%+0.01%+9.09%
46IWVIshares Russell 3000 ETFETF-其他0.07%—-0.45%
47ESGDIshares Trust Ishares Esg AwETF-其他0.07%—+0.16%
48SCHPSchwab U.s. Tips ETFETF-其他0.07%—-0.72%
49SCHHSchwab US Reit ETFETF-其他0.06%—-5.78%
50SCHDSchwab US Dvd Equity ETFETF-其他0.06%+0.01%+13.75%
1–50 of 127

本季持股变动

JMG Financial Group, Ltd. 在 2026-03-31 最显著的持仓异动： 新建仓: Dimsnl Intr Cf In Etf-usd In (DFGX); 新建仓: Dimensional International Co (DFAI); 清仓: Fidelity National Financial, Inc. (FNF); 新建仓: NextEra Energy, Inc. (NEE); 清仓: Vanguard Tax-exempt Bond ETF (VTEB).

JMG Financial Group, Ltd. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DFSVDimensional US Small Cap Val+0.6%+6.15%加仓
2DFGRDim Global Real Estate ETF+0.4%+11.27%加仓
3DFICDimensional International Co+0.4%+7.98%加仓
4DFEMDimensional Emrg Mrkt Core+0.2%+8.57%加仓
5VEAVanguard Ftse Developed ETF+0.2%+1.14%加仓
6IWRIshares Russell Mid-cap ETF+0.1%+5.55%加仓
7VBRVanguard Small-cap Value ETF0%+1.06%加仓
8VXUSVanguard Total Intl Stock0%+241.19%加仓
9VOVanguard Mid-cap ETF0%+3.39%加仓
10VWOVanguard Ftse Emerging Marke0%+1.67%加仓
11SCHDSchwab US Dvd Equity ETF0%+13.75%加仓
12✓ Dimensional International Val0%+9.09%加仓
13VBVanguard Small-cap ETF0%+2.90%加仓
14XOMExxon Mobil CORP0%-1.47%减仓
15VNQVanguard Real Estate ETF—+3.07%加仓
16VOEVanguard Mid-cap Value ETF—-0.92%减仓
17EEMIshares Msci Emerging Market—+17.77%加仓
18IWSIshares Russell Mid-cap Valu—-0.65%减仓
19VTVVanguard Value ETF—-0.60%减仓
20✓ SPDR S&P Dividend ETF0%-65.12%减仓
21MSFTMicrosoft CORP0%-6.57%减仓
22IUSGIshares Core S&p U.s. Growth0%—不变
23XLKSs Technology Select Sector0%+0.00%加仓
24SCHBSchwab US Broad Market ETF0%+1.44%加仓
25AGGIshares Core U.s. Aggregate0%-9.31%减仓
26VNQIVanguard Glbl Ex-us Real Est0%+1.11%加仓
27VOTVanguard Mid-cap Growth ETF0%—不变
28✓ Invesco Qqq Trust0%+1.38%加仓
29IWMIshares Russell 2000 ETF0%-4.45%减仓
30IWBIshares Russell 1000 ETF0%-0.03%减仓
31SCHESchwab Emrg Mrkts Eqty ETF0%-2.27%减仓
32SCHGSchwab US Large-cap Growth0%-1.95%减仓
33IWPIshares Russell Mid-cap Grow0%+0.97%加仓
34SCHMSchwab US Mid Cap ETF0%-2.20%减仓
35IVWIshares S&p 500 Growth ETF-0.1%-44.65%减仓
36VUGVanguard Growth ETF-0.1%-0.92%减仓
37IVVIshares Core S&p 500 ETF-0.1%-1.53%减仓
38IWFIshares Russell 1000 Growth-0.1%-0.22%减仓
39VTIVanguard Total Stock Mkt ETF-0.1%-0.16%减仓
40VVVanguard Large-cap ETF-0.1%-0.33%减仓
41SPYSs Spdr S&p 500 ETF Trust-us-0.2%+3.76%加仓
42SCHXSchwab US Large-cap ETF-0.5%-1.33%减仓
43VOOVanguard S&p 500 ETF-0.7%+4.14%加仓
44DFGXDimsnl Intr Cf In Etf-usd In—NEW新建仓
45DFAIDimensional International Co—NEW新建仓
46FNFFidelity National Financial, Inc.—EXIT清仓
47NEENextEra Energy, Inc.—NEW新建仓
48VTEBVanguard Tax-exempt Bond ETF—EXIT清仓
49✓ —EXIT清仓
50RGLDRoyal Gold INC—NEW新建仓

FAQ

JMG Financial Group, Ltd. 是什么机构？属于哪种投资人类型？
JMG Financial Group, Ltd. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$36.3亿，分布在 127 个已申报仓位之中。
JMG Financial Group, Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，JMG Financial Group, Ltd. 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$8.3亿 (22.9%) 2. Vanguard Ftse Developed ETF (VEA) — US$4.0亿 (11.1%) 3. Vanguard Mid-cap ETF (VO) — US$4.0亿 (11.0%) 4. Dimensional US Small Cap Val (DFSV) — US$2.2亿 (6.0%) 5. Schwab US Large-cap ETF (SCHX) — US$2.1亿 (5.9%)
JMG Financial Group, Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，JMG Financial Group, Ltd. 共进行了 48 项显著调整：新建仓 4 个仓位、加仓 22 个既有持股、减仓 19 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Dimsnl Intr Cf In Etf-usd In (DFGX); 新建仓: Dimensional International Co (DFAI); 清仓: Fidelity National Financial, Inc. (FNF); 新建仓: NextEra Energy, Inc. (NEE); 清仓: Vanguard Tax-exempt Bond ETF (VTEB)
JMG Financial Group, Ltd. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，JMG Financial Group, Ltd. 的主要板块分布如下： • Financials: 24.7% • Information Technology: 22.9% • Communication Services: 17.0% • Consumer Staples: 6.9% • Health Care: 6.5% • Industrials: 6.2%