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Latest JMG Financial Group, Ltd. Stock Portfolio

$3.63Billion | No. of Holdings #127

JMG Financial Group, Ltd. Performance

2026 Q1-0.91%
YTD-0.91%
2025+16.12%

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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, JMG Financial Group, Ltd. reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of JMG Financial Group, Ltd. are VB, VEA, VB. The fund has invested 22.9% of it's portfolio in VANGUARD S&P 500 ETF and 11.1% of portfolio in VANGUARD MSCI EAFE ETF. <br><br> The fund managers got completely rid off FIDELITY NATIONAL INFORMATION (FIS), VANGUARD TAX EXEMPT BOND INDEX (VTEB) and AKRE FOCUS ETF stocks. They significantly reduced their stock positions in SPDR S&P DIVIDEND ETF (BIL), ISHARES TR S&P 500/BARRA GROWT (IJR) and ISHARES MSCI EAFE GROWTH INDEX (AAXJ). JMG Financial Group, Ltd. opened new stock positions in DIMENSIONAL INTERNATIONAL CORE (DFAC), NEXTERA ENERGY INC (NEE) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL S (VXUS), ISHARES CORE S&P TOTAL US STOC (IJR) and MERCK & CO INC (MRK).
JMG Financial Group, Ltd. Equity Portfolio Value
Last Reported on: 07 May, 2026
$3.63Billion
  as of May 07, 2026

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

Our best estimate is that JMG Financial Group, Ltd. made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional international core4,005,590
dimensional intl core equity m252,422
nextera energy inc225,884
royal gold inc206,900
New stocks bought by JMG Financial Group, Ltd.

Additions

Ticker% Inc.
vanguard total international s241
ishares core s&p total us stoc51.85
merck & co inc44.26
vanguard russell 1000 growth31.09
ishares msci emerging markets17.77
spdr financial select sector e17.54
schwab us dividend equity etf13.75
dimensional global real estate11.27
Additions to existing portfolio by JMG Financial Group, Ltd.

Reductions

Ticker% Reduced
spdr s&p dividend etf-65.12
ishares tr s&p 500/barra growt-44.65
ishares msci eafe growth index-29.59
vanguard small cap growth-18.93
transdigm group inc-15.94
ishares core us aggregate bond-9.31
goldman sachs active beta etf-6.63
microsoft corp-6.57
JMG Financial Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tax exempt bond index-220,572
fidelity national information-227,227
akre focus etf-218,410
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.

  • Others
Sector%
Others99.7

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED99.7

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.

  • Others
Index%
Others99.7
Top 5 Winners (%)%
XOM
exxon mobil corporation
40.7 %
JNJ
johnson & johnson
18.1 %
COST
costco wholesale corp
15.6 %
MRK
merck & co inc
11.8 %
FNDA
schwab us dividend equity etf
11.1 %
Top 5 Winners ($)$
DFAC
dimensional us small cap value
12.9 M
VEA
vanguard msci eafe etf
10.0 M
DFAC
dfa international core equity
4.9 M
DFAC
dimensional emerging markets c
3.3 M
FNDA
schwab international equity et
3.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.7 %
ishares bitcoin
-21.9 %
MA
mastercard inc
-12.4 %
TDG
transdigm group inc
-11.8 %
EDV
vanguard mega cap growth etf
-11.0 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-40.4 M
FNDA
schwab us large cap etf
-10.7 M
SPY
spdr s&p 500 etf trust
-8.2 M
VB
vanguard mid cap vipers
-4.2 M
VB
vanguard large cap
-2.3 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 127 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for JMG Financial Group, Ltd. last quarter.

$3.63BTotal Value
130Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of JMG Financial Group, Ltd., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
JMG Financial Group, Ltd.'s holding in Ishares Msci Acwi Index Fund over time
0.04%10,000
$1.38M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small Cap In

Ishares Msci Eafe Small Cap In

AAXJ
JMG Financial Group, Ltd.'s holding in Ishares Msci Eafe Small Cap In over time
0.02%7,519
$589.6K
0.02%
decreased 0.29 percentreduced
AAXJ
Ishares Lehman 3-7 Year Treasu

Ishares Lehman 3-7 Year Treasu

AAXJ
JMG Financial Group, Ltd.'s holding in Ishares Lehman 3-7 Year Treasu over time
0.01%2,995
$355.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Index

Ishares Msci Eafe Growth Index

AAXJ
JMG Financial Group, Ltd.'s holding in Ishares Msci Eafe Growth Index over time
0.01%2,411
$268.5K
0.01%
decreased 29.59 percentreduced
AAXJ
Ishares Msci Eafe Value Index

Ishares Msci Eafe Value Index

AAXJ
JMG Financial Group, Ltd.'s holding in Ishares Msci Eafe Value Index over time
0.01%2,809
$208.9K
0.01%
decreased 1.33 percentreduced
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
JMG Financial Group, Ltd.'s holding in Ishares Core Dividend Growth over time
0.01%3,300
$231.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Emerging Markets

Ishares Msci Emerging Markets

ACWV
JMG Financial Group, Ltd.'s holding in Ishares Msci Emerging Markets over time
0.02%11,283
$730.3K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci All Country World

Ishares Msci All Country World

ACWV
JMG Financial Group, Ltd.'s holding in Ishares Msci All Country World over time
0.01%1,738
$207.7K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Et

Ishares Esg Aware Msci Eafe Et

AGT
JMG Financial Group, Ltd.'s holding in Ishares Esg Aware Msci Eafe Et over time
0.07%27,688
$2.65M
0.07%
increased 0.16 percentadded
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
JMG Financial Group, Ltd.'s holding in Ishares Esg Aware Msci Usa Etf over time
0.04%10,300
$1.46M
0.04%
decreased 0.95 percentreduced
AGZD
Widsomtree Us Large Cap Divide

Widsomtree Us Large Cap Divide

AGZD
JMG Financial Group, Ltd.'s holding in Widsomtree Us Large Cap Divide over time
0.01%3,902
$348.6K
0.01%
unchanged 0 percentunchanged
AOA
Ishares Core Growth Allocation

Ishares Core Growth Allocation

AOA
JMG Financial Group, Ltd.'s holding in Ishares Core Growth Allocation over time
0.01%3,996
$257.1K
0.01%
unchanged 0 percentunchanged
BIL
Spdr S&P 500 Value Etf

Spdr S&P 500 Value Etf

BIL
JMG Financial Group, Ltd.'s holding in Spdr S&P 500 Value Etf over time
0.01%6,695
$378.8K
0.01%
unchanged 0 percentunchanged
BIL
Spdr S&P Dividend Etf

Spdr S&P Dividend Etf

BIL
JMG Financial Group, Ltd.'s holding in Spdr S&P Dividend Etf over time
0.01%2,154
$314.4K
0.01%
decreased 65.12 percentreduced
BIL
Spdr S&P 500 Growth Etf

Spdr S&P 500 Growth Etf

BIL
JMG Financial Group, Ltd.'s holding in Spdr S&P 500 Growth Etf over time
0.01%2,136
$209.1K
0.01%
unchanged 0 percentunchanged
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
JMG Financial Group, Ltd.'s holding in Vanguard Total Bond Market Etf over time
0.02%11,056
$814.2K
0.02%
increased 0.59 percentadded