Latest JMG Financial Group, Ltd. Stock Portfolio

JMG Financial Group, Ltd. Performance:

2025 Q1: -0.58%YTD: -0.58%2024: 2.39%

Performance for 2025 Q1 is -0.58%, and YTD is -0.58%, and 2024 is 2.39%.

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 Billions as of 31 Mar, 2025.

The top stock holdings of JMG Financial Group, Ltd. are VB, VB, VEA. The fund has invested 24.1% of it's portfolio in VANGUARD S&P 500 ETF and 11.7% of portfolio in VANGUARD MID CAP VIPERS.

The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ISHARES CORE US AGGREGATE BOND (IJR), VANGUARD SMALL CAP GROWTH (VB) and ISHARES ESG ADVANCED MSCI USA (DMXF). JMG Financial Group, Ltd. opened new stock positions in COSTCO WHOLESALE CORP (COST), META PLATFORMS INC (META) and VANGUARD MEGA CAP GROWTH ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR S&P 500/BARRA GROWT (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and ALPHABET INC CL C (GOOG).

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

Our best estimate is that JMG Financial Group, Ltd. made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.

New Buys

Ticker	$ Bought
costco wholesale corp	340,867
meta platforms inc	284,134
vanguard mega cap growth etf	255,135
vanguard utilities etf	229,256
nvidia corp	211,346
vanguard health care vipers	207,250
automatic data processing	206,233
spdr s&p international small c	202,275

New stocks bought by JMG Financial Group, Ltd.

Additions

Ticker	% Inc.
ishares tr s&p 500/barra growt	87.22
vanguard total bond market etf	84.43
alphabet inc cl c	81.56
spdr financial select sector e	26.44
dimensional global real estate	20.1
schwab fundamental us small co	18.6
dfa international core equity	17.08
dimensional emerging markets c	12.06

Additions to existing portfolio by JMG Financial Group, Ltd.

Reductions

Ticker	% Reduced
ishares core us aggregate bond	-60.02
vanguard small cap growth	-28.98
ishares s&p small cap 600 valu	-27.65
ishares esg advanced msci usa	-26.57
ishares esg advanced msci eafe	-22.37
ishares esg aware msci etf	-10.93
exxon mobil corporation	-9.65
ishares s&p mid cap 400 index	-9.56

JMG Financial Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-202,243

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

Sector Distribution

JMG Financial Group, Ltd. has about 99.6% of it's holdings in Others sector.

Sector	%
Others	99.6

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	99.6

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	99.6

Top 5 Winners (%)		%
RGLD	royal gold inc	24.0 %
GLD	spdr gold shares	19.0 %
JNJ	johnson & johnson	14.6 %
AMPS	ishares msci eafe minimum vola	10.2 %
XOM	exxon mobil corporation	9.8 %

Top 5 Winners ($)		$
IJR	ishares msci eafe index fund	0.3 M
GLD	spdr gold shares	0.1 M
AMPS	ishares msci minimum volatilit	0.1 M
IJR	ishares russell 1000 value ind	0.1 M
RGLD	royal gold inc	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc cl a	-18.3 %
GOOG	alphabet inc cl c	-16.2 %
AMZN	amazon communications	-13.3 %
NVDA	nvidia corp	-13.2 %
IJR	ishares russell 2000 growth	-11.2 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf trust	-6.7 M
IJR	ishares russell midcap	-3.0 M
IJR	ishares russell 1000 growth	-1.5 M
IJR	ishares russell midcap growth	-1.1 M
IJR	ishares trust s&p 500 index	-1.1 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 120 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JMG Financial Group, Ltd. last quarter.

Last Reported on: 05 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard s&p 500 etf	24.13	1,392,130	715,430,000	added	2.97
Historical Trend of VANGUARD S&P 500 ETF Position Held By JMG Financial Group, Ltd. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard mid cap vipers	11.73	1,345,240	347,905,000	added	3.2

	VEA	vanguard msci eafe etf	10.58	6,173,010	313,774,000	added	3.15

	FNDA	schwab us large cap etf	6.06	8,142,310	179,782,000	reduced	-1.88

	DFAC	dimensional us small cap value	5.52	5,816,860	163,745,000	added	6.96

	SPY	spdr s&p 500 etf trust	4.79	254,037	142,106,000	reduced	-2.72

	VEU	vanguard msci emerging markets	4.39	2,875,380	130,140,000	added	5.01

	DFAC	dimensional global real estate	4.25	4,796,350	125,952,000	added	20.1

	DFAC	dfa international core equity	3.84	4,102,610	113,929,000	added	17.08

	FNDA	schwab international equity et	2.92	4,384,100	86,717,500	reduced	-0.7

	FNDA	schwab us mid cap etf	2.54	2,875,100	75,327,500	reduced	-0.23

	IJR	ishares russell midcap	2.54	883,878	75,191,500	reduced	-2.49

	VB	vanguard small cap value	1.80	286,017	53,282,200	added	1.57

	DFAC	dimensional emerging markets c	1.74	1,954,030	51,703,500	added	12.06

	VB	vanguard total stock market vi	1.47	158,350	43,520,800	reduced	-1.05

	VB	vanguard large cap	1.33	153,876	39,550,700	reduced	-5.41

	FNDA	schwab emerging markets	0.86	928,534	25,599,700	reduced	-2.48

	VB	vanguard reit vipers	0.77	251,998	22,815,900	added	9.94

	IJR	ishares trust s&p 500 index	0.77	40,510	22,762,300	reduced	-1.84

	IJR	ishares russell midcap growth	0.47	119,724	14,066,400	reduced	-2.35