Latest JMG Financial Group, Ltd. Stock Portfolio
$4.14Billion | No. of Holdings #137
JMG Financial Group, Ltd. Performance
2026 Q2-8.30%
YTD-9.13%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, JMG Financial Group, Ltd. reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JMG Financial Group, Ltd. are VB, VB, VEA. The fund has invested 23.3% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off OSHARES FTSE RUSSELL SMALL CAP and ROYAL GOLD INC (RGLD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), JOHNSON & JOHNSON (JNJ) and SPDR SERIES TRUST (BIL). JMG Financial Group, Ltd. opened new stock positions in PIMCO ETF TR (BOND), TIDAL TRUST I (ACSI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
JMG Financial Group, Ltd. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$4.14Billion
as of Jul 31, 2026JMG Financial Group, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that JMG Financial Group, Ltd. made a return of -8.3% in the last quarter. In trailing 12 months, it's portfolio return was -1.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 3,457,890 |
| tidal trust i | 767,647 |
| tidal trust i | 499,237 |
| ishares tr | 440,731 |
| invesco exchange traded fd t | 401,875 |
| vanguard mun bd fds | 335,244 |
| alps etf tr | 265,107 |
| invesco exchange traded fd t | 262,312 |
New stocks bought by JMG Financial Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 496 |
| vanguard world fd | 400 |
| vanguard index fds | 304 |
| ishares tr | 300 |
| dimensional etf trust | 278 |
| apple inc | 70.54 |
| schwab strategic tr | 42.02 |
| spdr gold tr | 18.76 |
Additions to existing portfolio by JMG Financial Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -44.61 |
| johnson & johnson | -23.79 |
| spdr series trust | -21.49 |
| dimensional etf trust | -19.28 |
| goldman sachs etf tr | -15.78 |
| vanguard charlotte fds | -15.29 |
| transdigm group inc | -14.29 |
| ishares tr | -11.25 |
JMG Financial Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin | -223,797 |
| oshares ftse russell small cap | -244,019 |
| royal gold inc | -206,900 |
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 (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 43.4 % |
| QQQ | invesco qqq tr | 27.2 % |
| DMXF | ishares tr | 25.8 % |
| IJR | ishares tr | 25.4 % |
| GOOG | alphabet inc | 24.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 125.0 M |
| VEA | vanguard tax-managed fds | 44.9 M |
| FNDA | schwab strategic tr | 31.6 M |
| SPY | state str spdr s&p 500 etf t | 25.4 M |
| DFAC | dimensional etf trust | 23.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| EDV | vanguard world fd | -65.6 % |
| VB | vanguard index fds | -61.5 % |
| IJR | ishares tr | -60.3 % |
bluerock pvt real estate fd | -21.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -727.6 M |
| VB | vanguard index fds | -32.5 M |
| IJR | ishares tr | -26.4 M |
| EDV | vanguard world fd | -0.7 M |
| GLD | spdr gold tr | -0.2 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 137 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for JMG Financial Group, Ltd. last quarter.
$4.14BTotal Value
140Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.06% | 8,701 | $2.52M 0.06% | 70.54%increased 70.54 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.04% | 10,000 | $1.57M 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,461 | $613.8K 0.01% | 0.77%decreased 0.77 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,995 | $351.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,256 | $280.7K 0.01% | 6.43%decreased 6.43 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 2,809 | $215.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,050 | $210.0K 0% | Newnew position | |
 ACES Alps Etf TrAlps Etf TrACES | 0.01% | 5,579 | $265.1K 0.01% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.02% | 27,763 | $767.6K 0.02% | Newnew position | |
ACSI Tidal Trust ITidal Trust IACSI | 0.01% | 27,720 | $499.2K 0.01% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.01% | 3,300 | $250.1K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.02% | 11,204 | $843.4K 0.02% | 0.7%decreased 0.7 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0% | 1,738 | $209.0K 0% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.07% | 26,718 | $2.75M 0.07% | 3.5%decreased 3.5 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.04% | 9,141 | $1.50M 0.04% | 11.25%decreased 11.25 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.01% | 3,902 | $375.9K 0.01% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS JMG Financial Group, Ltd.'s holding in Ishares Tr over time | 0.03% | 12,847 | $1.24M 0.03% | 0%unchanged 0 percentunchanged | |
Ishares Tr Ishares TrAMPS JMG Financial Group, Ltd.'s holding in Ishares Tr over time | 0.01% | 5,231 | $458.8K 0.01% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN JMG Financial Group, Ltd.'s holding in Amazon Com Inc over time | 0.01% | 1,915 | $456.4K 0.01% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 0.01% | 3,996 | $277.7K 0.01% | 0%unchanged 0 percentunchanged | |
