JMG Financial Group, Ltd.

CIK

1314404

Location

DOWNERS GROVE, IL

Portfolio Value

Mid $4,139,561,344

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,015 / 8,793 ▲ 23 · as of Jun 2026

Top Industry

Consumer Electronics 18.6%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.3%

+3.5 pts

Top 5

87.9%

−3.8 pts

Top 10

98.9%

−0.1 pts

HHI

2,314

Moderately concentrated+58

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$4,126,041,328	32
Technology	0.1%	$3,816,949	2
Financial Services	0.1%	$3,583,021	5
Communication Services	0.1%	$2,440,242	1
Consumer Cyclical	0.0%	$756,199	2
Industrials	0.0%	$737,181	2
Consumer Defensive	0.0%	$737,112	2
Healthcare	0.0%	$677,492	2
Energy	0.0%	$558,364	1
Utilities	0.0%	$213,456	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+4,372,721	8,035,436	$1,667,154,442
DCOR	Dimensional US Core Equity 1 ETF	+893,835	20,826,894	$747,167,795
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+98,570	1,653,034	$237,917,042
ABI	VictoryShares Pioneer Asset-Based Income ETF	+11,153	17,030	$1,870,167
EDV	Vanguard World Funds Extended Duration ETF	+3,974	6,142	$826,073
AAPL	Apple Inc.	+3,599	8,701	$2,517,721
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,464	3,550	$452,133
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+608	57,430	$2,884,708
GLD	Spdr Gold Trust	+474	3,001	$1,105,508
QQQ	Invesco Qqq Trust, Series 1	+305	13,205	$9,724,162
GOOGL	Alphabet Inc.	+81	6,841	$2,440,242
MRK	Merck & Co., Inc.	+7	2,784	$357,744
UNP	Union Pacific Corp	+6	1,006	$273,632
BPRE	Bluerock Private Real Estate Fund	+4	19,848	$258,222
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−31,579	3,327,186	$201,077,274
FNDA	Schwab Fundamental U.S. Small Company ETF	−23,392	17,536,195	$539,544,419
VEA	Vanguard FTSE Developed Markets ETF	−22,157	6,253,672	$445,574,130
BNDX	Vanguard Total International Bond ETF	−5,953	32,984	$1,597,415
—		−1,334	123,884	$18,921,580
VXUS	Vanguard Total International Stock ETF	−1,296	27,323	$2,335,843
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−497	10,488	$916,420
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−422	2,253	$319,678
JNJ	Johnson & Johnson	−393	1,259	$319,748
BKF	iShares MSCI BIC ETF	−364	38,525	$2,712,466
SPY	Spdr S&P 500 ETF Trust	−224	263,441	$196,729,835
MSFT	Microsoft Corp	−86	3,483	$1,299,228
VIG	Vanguard Dividend Appreciation ETF	−73	274,653	$29,241,484
TDG	TransDigm Group INC	−58	348	$463,549
BRK-B	Berkshire Hathaway Inc	−50	4,101	$2,052,099
COST	Costco Wholesale Corp /New	−28	500	$467,735
MA	Mastercard Inc	−20	999	$513,086
BIV	Vanguard Intermediate-Term Bond ETF	−3	11,053	$811,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	130,388	$3,457,889
—		55,483	$1,266,883
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,628	$335,244
ACES	ALPS Clean Energy ETF	5,579	$265,114
CVY	Invesco Zacks Multi-Asset Income ETF	4,703	$262,286
JPM	Jpmorgan Chase & Co	674	$220,620
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	5,825	$223,796
RGLD	Royal Gold Inc	813	$206,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $4,139,561,344 total · filing declares 137 positions · $4,139,560,581 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	8,035,436	+4,372,721	$1,667,154,442	+45.5%	40.27%
DCOR	Dimensional US Core Equity 1 ETF	Added	20,826,894	+893,835	$747,167,795	+14.8%	18.05%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	17,536,195	-23,392	$539,544,419	+14.5%	13.03%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,253,672	-22,157	$445,574,130	+10.8%	10.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,653,034	+98,570	$237,917,042	—	5.75%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,327,186	-31,579	$201,077,274	+9.0%	4.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	263,441	-224	$196,729,835	+14.7%	4.75%
VIG	Vanguard Dividend Appreciation ETF	Reduced	274,653	-73	$29,241,484	+8.9%	0.71%
		Reduced	123,884	-1,334	$18,921,580	+13.3%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	13,205	+305	$9,724,162	+30.6%	0.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	26,154	0	$4,982,860	+43.4%	0.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	6,786	0	$4,772,865	+14.0%	0.12%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	130,388	NEW	$3,457,889	NEW	0.08%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	57,430	+608	$2,884,708	+1.6%	0.07%
BKF	iShares MSCI BIC ETF	Reduced	38,525	-364	$2,712,466	+18.0%	0.07%
AAPL	Apple Inc. Technology	Added	8,701	+3,599	$2,517,721	+94.4%	0.06%
GOOGL	Alphabet Inc. Communication Services	Added	6,841	+81	$2,440,242	+25.6%	0.06%
VXUS	Vanguard Total International Stock ETF	Reduced	27,323	-1,296	$2,335,843	+5.8%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,101	-50	$2,052,099	+3.2%	0.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	17,030	+11,153	$1,870,167	+65.8%	0.05%
BNDX	Vanguard Total International Bond ETF	Reduced	32,984	-5,953	$1,597,415	−14.6%	0.04%
MSFT	Microsoft Corp Technology	Reduced	3,483	-86	$1,299,228	−1.7%	0.03%
		NEW	55,483	NEW	$1,266,883	NEW	0.03%
GLD	Spdr Gold Trust	Added	3,001	+474	$1,105,508	+1.7%	0.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	10,488	-497	$916,420	+1.6%	0.02%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,142	+3,974	$826,073	+152.9%	0.02%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	11,053	-3	$811,400	−0.3%	0.02%
BNDW	Vanguard Total World Bond ETF	Held	4,836	0	$618,089	+16.5%	0.01%
XOM	ExxonMobil Holdings Corp Energy	Held	4,084	0	$558,364	−19.4%	0.01%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	11,600	0	$542,562	+6.8%	0.01%
STT	State Street Corp Financial Services	Held	10,054	0	$538,994	+8.6%	0.01%
MA	Mastercard Inc Financial Services	Reduced	999	-20	$513,086	+0.8%	0.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-28	$467,735	−11.1%	0.01%
TDG	TransDigm Group INC Industrials	Reduced	348	-58	$463,549	−1.5%	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,915	0	$456,421	+14.4%	0.01%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	3,550	+1,464	$452,133	+112.6%	0.01%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	3,902	0	$375,840	+7.8%	0.01%
MRK	Merck & Co., Inc. Healthcare	Added	2,784	+7	$357,744	+7.1%	0.01%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	6,628	NEW	$335,244	NEW	0.01%
JNJ	Johnson & Johnson Healthcare	Reduced	1,259	-393	$319,748	−20.8%	0.01%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	2,253	-422	$319,678	−4.5%	0.01%
HD	Home Depot, Inc. Consumer Cyclical	Held	850	0	$299,778	+7.2%	0.01%
		Held	3,996	0	$277,722	+8.0%	0.01%
UNP	Union Pacific Corp Industrials	Added	1,006	+6	$273,632	+12.8%	0.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,837	0	$269,377	+1.5%	0.01%
ACES	ALPS Clean Energy ETF	NEW	5,579	NEW	$265,114	NEW	0.01%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	4,703	NEW	$262,286	NEW	0.01%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	19,848	+4	$258,222	−21.7%	0.01%
JPM	Jpmorgan Chase & Co Financial Services	NEW	674	NEW	$220,620	NEW	0.01%
NEE	Nextera Energy Inc Utilities	Held	2,432	0	$213,456	−5.5%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.