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%

Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is 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.

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.

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

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 core	4,005,590
dimensional intl core equity m	252,422
nextera energy inc	225,884
royal gold inc	206,900

New stocks bought by JMG Financial Group, Ltd.

Additions

Ticker	% Inc.
vanguard total international s	241
ishares core s&p total us stoc	51.85
merck & co inc	44.26
vanguard russell 1000 growth	31.09
ishares msci emerging markets	17.77
spdr financial select sector e	17.54
schwab us dividend equity etf	13.75
dimensional global real estate	11.27

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	%
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.

UNALLOCATED

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.

Others

Index	%
Others	99.7

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	5,102	1,294,910	added	0.69

AAXJ	ishares msci acwi index fund	0.04	10,000	1,383,700	unchanged	0.00

AAXJ	ishares msci eafe small cap in	0.02	7,519	589,565	reduced	-0.29

AAXJ	ishares lehman 3-7 year treasu	0.01	2,995	355,207	unchanged	0.00

AAXJ	ishares msci eafe growth index	0.01	2,411	268,513	reduced	-29.59

AAXJ	ishares msci eafe value index	0.01	2,809	208,862	reduced	-1.33

ACWF	ishares core dividend growth	0.01	3,300	231,594	unchanged	0.00

ACWV	ishares msci emerging markets	0.02	11,283	730,326	unchanged	0.00

ACWV	ishares msci all country world	0.01	1,738	207,708	unchanged	0.00

AGT	ishares esg aware msci eafe et	0.07	27,688	2,647,530	added	0.16

AGT	ishares esg aware msci usa etf	0.04	10,300	1,456,630	reduced	-0.95

AGZD	widsomtree us large cap divide	0.01	3,902	348,593	unchanged	0.00

AMPS	ishares msci minimum volatilit	0.03	12,847	1,191,430	unchanged	0.00

AMPS	ishares msci eafe minimum vola	0.01	5,231	477,956	unchanged	0.00

AMZN	amazon communications	0.01	1,915	398,837	unchanged	0.00

AOA	ishares core growth allocation	0.01	3,996	257,143	unchanged	0.00

BIL	spdr s&p 500 value etf	0.01	6,695	378,803	unchanged	0.00

BIL	spdr s&p dividend etf	0.01	2,154	314,367	reduced	-65.12

BIL	spdr s&p 500 growth etf	0.01	2,136	209,136	unchanged	0.00

BIV	vanguard total bond market etf	0.02	11,056	814,164	added	0.59