Institutional Manager · CIK 0001314404
JMG Financial Group, Ltd.
DOWNERS GROVE, IL · File #028-11111
Latest AUM
$3.56B
Positions
126
Top-10 Concentration
79.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $3.30B
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Sep 2023111 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Jun 2023107 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 2023102 pos · $1.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,339,289 | $839.9M | 24.01% |
| 2 | Vanguard Mid Cap Vipers | 922908629 | 1,350,785 | $392.0M | 11.21% |
| 3 | Vanguard MSCI EAFE ETF | 921943858 | 6,204,833 | $387.6M | 11.08% |
| 4 | Schwab US Large Cap ETF | 808524201 | 8,445,906 | $227.3M | 6.50% |
| 5 | Dimensional US Small Cap Value | 25434V815 | 5,832,420 | $191.8M | 5.48% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 254,100 | $173.3M | 4.95% |
| 7 | Vanguard MSCI Emerging Markets | 922042858 | 2,882,279 | $155.0M | 4.43% |
| 8 | DFA International Core Equity | 25434V799 | 4,432,470 | $152.7M | 4.37% |
| 9 | Dimensional Global Real Estate | 25434V658 | 5,701,658 | $150.6M | 4.31% |
| 10 | Schwab International Equity ET | 808524805 | 4,240,654 | $101.9M | 2.91% |
| 11 | Schwab US Mid Cap ETF | 808524508 | 3,148,832 | $94.7M | 2.71% |
| 12 | iShares Russell Midcap | 464287499 | 868,158 | $83.6M | 2.39% |
| 13 | Vanguard Small Cap Value | 922908611 | 388,085 | $82.2M | 2.35% |
| 14 | Dimensional Emerging Markets C | 25434V732 | 2,129,625 | $70.4M | 2.01% |
| 15 | Vanguard Total Stock Market Vi | 922908769 | 150,646 | $50.5M | 1.44% |
| 16 | Vanguard Large Cap | 922908637 | 147,550 | $46.4M | 1.33% |
| 17 | Schwab Emerging Markets | 808524706 | 964,691 | $31.6M | 0.90% |
| 18 | iShares Trust S&P 500 Index | 464287200 | 41,070 | $28.1M | 0.80% |
| 19 | Vanguard REIT Vipers | 922908553 | 247,483 | $21.9M | 0.63% |
| 20 | iShares Russell 1000 Growth | 464287614 | 34,995 | $16.6M | 0.47% |