Latest JMG Financial Group, Ltd. Stock Portfolio

JMG Financial Group, Ltd. Performance:

2025 Q4: 1.59%YTD: 16.02%2024: -1.9%

Performance for 2025 Q4 is 1.59%, and YTD is 16.02%, and 2024 is -1.9%.

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 2026-02-10, 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 Dec, 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% of portfolio in VANGUARD MID CAP VIPERS.

The fund managers got completely rid off PIMCO 0-5 YEAR HIGH YIELD CORP (BOND) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ALPHABET INC CL C (GOOG), ISHARES BITCOIN and MICROSOFT CORP (MSFT). JMG Financial Group, Ltd. opened new stock positions in COSTCO WHOLESALE CORP (COST), BLUEROCK PRIVATE REAL ESTATE F and UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P DIVIDEND ETF (BIL), SECTOR SPDR TECHNOLOGY SELECT (XLB) and SCHWAB FUNDAMENTAL LARGE CAP I (FNDA).

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

Our best estimate is that JMG Financial Group, Ltd. made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
costco wholesale corp	455,316
bluerock private real estate f	311,775
union pacific corp	231,320
akre focus etf	218,410
ishares msci eafe value index	203,317
merck & co inc	202,626

New stocks bought by JMG Financial Group, Ltd.

Additions

Ticker	% Inc.
spdr s&p dividend etf	186
sector spdr technology select	99.5
spdr s&p 500 value etf	29.00
schwab fundamental large cap i	25.83
schwab fundamental intl large	21.79
schwab us small cap etf	19.12
ishares s&p mid cap 400 index	18.26
spdr gold shares	15.28

Additions to existing portfolio by JMG Financial Group, Ltd.

Reductions

Ticker	% Reduced
alphabet inc cl c	-47.42
ishares bitcoin	-35.86
microsoft corp	-30.42
johnson & johnson	-28.7
goldman sachs active beta etf	-25.18
schwab us tips etf	-20.31
ishares esg aware msci eafe et	-13.55
ishares esg aware msci usa etf	-13.32

JMG Financial Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
pimco 0-5 year high yield corp	-285,529
meta platforms inc	-259,085

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	28.8 %
GOOG	alphabet inc cl c	22.0 %
GLD	spdr gold shares	10.7 %
JNJ	johnson & johnson	9.9 %
DFAC	dimensional international valu	8.2 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	19.9 M
VEA	vanguard msci eafe etf	15.8 M
DFAC	dfa international core equity	7.3 M
DFAC	dimensional us small cap value	6.0 M
FNDA	schwab us large cap etf	4.9 M

Top 5 Losers (%)		%
XLB	sector spdr technology select	-41.8 %
	ishares bitcoin	-19.4 %
HD	home depot inc	-15.1 %
PG	procter & gamble co	-6.7 %
MSFT	microsoft corp	-5.6 %

Top 5 Losers ($)		$
DFAC	dimensional global real estate	-4.9 M
VB	vanguard mid cap vipers	-4.7 M
XLB	sector spdr technology select	-2.7 M
VEU	vanguard msci emerging markets	-1.2 M
VB	vanguard reit vipers	-0.7 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 126 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for JMG Financial Group, Ltd. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	5,067	1,377,420	added	0.02

AAXJ	ishares msci acwi index fund	0.04	10,000	1,414,900	unchanged	0.00

AAXJ	ishares msci eafe small cap in	0.02	7,541	584,654	unchanged	0.00

AAXJ	ishares msci eafe growth index	0.01	3,424	390,062	unchanged	0.00

AAXJ	ishares lehman 3-7 year treasu	0.01	2,995	357,453	unchanged	0.00

AAXJ	ishares msci eafe value index	0.01	2,847	203,317	new

ACWF	ishares core dividend growth	0.01	3,300	229,086	unchanged	0.00

ACWV	ishares msci emerging markets	0.02	11,283	722,541	reduced	-0.02

ACWV	ishares msci all country world	0.01	1,738	206,388	unchanged	0.00

AGT	ishares esg aware msci eafe et	0.07	27,643	2,628,570	reduced	-13.55

AGT	ishares esg aware msci usa etf	0.04	10,399	1,549,240	reduced	-13.32

AGZD	widsomtree us large cap divide	0.01	3,902	343,715	unchanged	0.00

AMPS	ishares msci minimum volatilit	0.03	12,847	1,209,670	unchanged	0.00

AMPS	ishares msci eafe minimum vola	0.01	5,231	451,174	unchanged	0.00

AMZN	amazon communications	0.01	1,915	442,020	unchanged	0.00

AOA	ishares core growth allocation	0.01	3,996	259,780	unchanged	0.00

BIL	spdr s&p dividend etf	0.02	6,176	859,464	added	186

BIL	spdr s&p 500 value etf	0.01	6,695	380,343	added	29.00

BIL	spdr s&p 500 growth etf	0.01	2,136	227,911	added	6.48

BIV	vanguard total bond market etf	0.02	10,991	814,103	added	1.01