Latest JMG Financial Group, Ltd. Stock Portfolio

JMG Financial Group, Ltd. Performance:

2025 Q3: 0.85%YTD: 1.45%2024: 2.41%

Performance for 2025 Q3 is 0.85%, and YTD is 1.45%, and 2024 is 2.41%.

About JMG Financial Group, Ltd. and 13F Hedge Fund Stock Holdings

JMG Financial Group, Ltd. is a hedge fund based in DOWNERS GROVE, IL. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, JMG Financial Group, Ltd. reported an equity portfolio of $3.5 Billions as of 30 Sep, 2025.

The top stock holdings of JMG Financial Group, Ltd. are VB, VB, VEA. The fund has invested 23.6% of it's portfolio in VANGUARD S&P 500 ETF and 11.1% of portfolio in VANGUARD MID CAP VIPERS.

The fund managers got completely rid off NETFLIX INC (NFLX), JP MORGAN CHASE & CO (JPM) and ROYAL GOLD INC (RGLD) stocks. They significantly reduced their stock positions in PIMCO 0-5 YEAR HIGH YIELD CORP (BOND), META PLATFORMS INC (META) and ISHARES S&P SMALL CAP 600 VALU (IJR). JMG Financial Group, Ltd. opened new stock positions in ISHARES MSCI EAFE GROWTH INDEX (AAXJ), WIDSOMTREE US LARGE CAP DIVIDE (AGZD) and SPDR S&P 500 VALUE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), ISHARES BITCOIN and DIMENSIONAL INTERNATIONAL VALU (DFAC).

JMG Financial Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that JMG Financial Group, Ltd. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.

New Buys

Ticker	$ Bought
ishares msci eafe growth index	389,925
widsomtree us large cap divide	339,618
spdr s&p 500 value etf	287,163
vanguard s&p mid cap 400 value	210,206
spdr s&p 500 growth etf	209,647

New stocks bought by JMG Financial Group, Ltd.

Additions

Ticker	% Inc.
schwab us dividend equity etf	72.94
ishares bitcoin	66.45
dimensional international valu	22.17
schwab fundamental intl large	14.32
ishares s&p mid cap 400 value	11.51
schwab fundamental large cap i	8.08
dimensional global real estate	7.18
ishares core us aggregate bond	6.19

Additions to existing portfolio by JMG Financial Group, Ltd.

Reductions

Ticker	% Reduced
pimco 0-5 year high yield corp	-38.63
meta platforms inc	-28.54
ishares s&p small cap 600 valu	-20.91
schwab us aggregate bond etf	-14.51
amazon communications	-10.51
ishares msci all country world	-8.72
ishares trust s&p 500/barra va	-7.93
ishares s&p mid cap 400 index	-5.3

JMG Financial Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
royal gold inc	-281,165
jp morgan chase & co	-388,802
palo alto networks inc	-220,193
texas instruments inc	-207,620
automatic data processing	-208,170
netflix inc	-774,017
costco wholesale corp	-226,089

JMG Financial Group, Ltd. got rid off the above stocks

Sector Distribution

JMG Financial Group, Ltd. has about 99.7% of it's holdings in Others sector.

Sector	%
Others	99.7

Market Cap. Distribution

JMG Financial Group, Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.7

Stocks belong to which Index?

About 0% of the stocks held by JMG Financial Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.7

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	37.9 %
GOOG	alphabet inc cl c	37.3 %
AAPL	apple inc	24.1 %
JNJ	johnson & johnson	21.4 %
GLD	spdr gold shares	16.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	12.9 M
IJR	ishares russell midcap	4.2 M
IJR	ishares trust s&p 500 index	2.0 M
IJR	ishares russell 1000 growth	1.6 M
IJR	ishares russell 1000 index fun	1.1 M

Top 5 Losers (%)		%
FIS	fidelity national information	-19.0 %
TDG	transdigm group inc	-13.3 %
PG	procter & gamble co	-3.6 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-0.1 M
FIS	fidelity national information	-0.1 M
PG	procter & gamble co	0.0 M
META	meta platforms inc	0.0 M

JMG Financial Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JMG Financial Group, Ltd.

JMG Financial Group, Ltd. has 122 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for JMG Financial Group, Ltd. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	5,066	1,290,040	reduced	-0.08

AAXJ	ishares msci acwi index fund	0.04	10,000	1,382,400	unchanged	0.00

AAXJ	ishares msci eafe small cap in	0.02	7,541	578,546	added	0.53

AAXJ	ishares msci eafe growth index	0.01	3,424	389,925	new

AAXJ	ishares lehman 3-7 year treasu	0.01	2,995	357,932	unchanged	0.00

ACWF	ishares core dividend growth	0.01	3,300	224,664	unchanged	0.00

ACWV	ishares msci emerging markets	0.02	11,285	720,318	added	0.45

ACWV	ishares msci all country world	0.01	1,738	208,421	reduced	-8.72

ADP	automatic data processing	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware msci eafe et	0.09	31,974	2,972,940	unchanged	0.00

AGT	ishares esg aware msci usa etf	0.05	11,997	1,746,760	reduced	-1.03

AGZD	widsomtree us large cap divide	0.01	3,902	339,618	new

AMPS	ishares msci minimum volatilit	0.04	12,847	1,222,260	unchanged	0.00

AMPS	ishares msci eafe minimum vola	0.01	5,231	443,746	unchanged	0.00

AMZN	amazon communications	0.01	1,915	420,477	reduced	-10.51

AOA	ishares core growth allocation	0.01	3,996	257,262	unchanged	0.00

BIL	spdr s&p dividend etf	0.01	2,154	301,680	unchanged	0.00

BIL	spdr s&p 500 value etf	0.01	5,190	287,163	new

BIL	spdr s&p 500 growth etf	0.01	2,006	209,647	new

BIV	vanguard total bond market etf	0.02	10,881	809,220	added	0.06