JMG Financial Group, Ltd.

CIK

1314404

Location

DOWNERS GROVE, IL

Portfolio Value

Small $224,917,663

Diversification

Highly concentrated

Filing Date

Global Rank

#4,187 / 8,517 ▼ 1808

Top Industry

Consumer Electronics 20.0%

3Y Alpha vs SPY

-2.2%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.8%

SPY

+75.3%

Annualised alpha

-1.7%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

87.5%

+23.5 pts

Top 5

95.9%

+0.1 pts

Top 10

98.4%

+0.2 pts

HHI

7,678

Highly concentrated+2,829

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$212,332,370	4
Technology	1.7%	$3,816,949	2
Financial Services	1.4%	$3,044,027	4
Communication Services	0.9%	$2,044,513	1
Consumer Cyclical	0.3%	$756,199	2
Industrials	0.3%	$737,181	2
Consumer Defensive	0.3%	$737,112	2
Healthcare	0.3%	$677,492	2
Energy	0.2%	$558,364	1
Utilities	0.1%	$213,456	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+3,599	8,701	$2,517,721
GLD	Spdr Gold Trust	+474	3,001	$1,105,508
QQQ	Invesco Qqq Trust, Series 1	+305	13,205	$9,724,162
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

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,039	5,721	$2,044,513
JNJ	Johnson & Johnson	−393	1,259	$319,748
SPY	Spdr S&P 500 ETF Trust	−224	263,441	$196,729,835
MSFT	Microsoft Corp	−86	3,483	$1,299,228
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	674	$220,620
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	6,275,829	$402,155,122
VEU	Vanguard FTSE All-World Ex-US ETF	214,457	$16,105,720
VB	Vanguard Morningstar Small-Cap ETF	20,355	$5,331,381
VIG	Vanguard Dividend Appreciation ETF	19,647	$4,225,283
VXUS	Vanguard Total International Stock ETF	28,619	$2,206,811
BNDX	Vanguard Total International Bond ETF	38,937	$1,870,922
FNDA	Schwab Fundamental U.S. Small Company ETF	22,990	$745,565
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

21 tracked positions · $224,917,663 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
SPY	Spdr S&P 500 ETF Trust	Reduced	263,441	-224	$196,729,835	+14.7%	87.47%
QQQ	Invesco Qqq Trust, Series 1	Added	13,205	+305	$9,724,162	+30.6%	4.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	6,786	0	$4,772,865	+14.0%	2.12%
AAPL	Apple Inc. Technology	Added	8,701	+3,599	$2,517,721	+94.4%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,101	-50	$2,052,099	+3.2%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,721	-1,039	$2,044,513	+5.2%	0.91%
MSFT	Microsoft Corp Technology	Reduced	3,483	-86	$1,299,228	−1.7%	0.58%
GLD	Spdr Gold Trust	Added	3,001	+474	$1,105,508	+1.7%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Held	4,084	0	$558,364	−19.4%	0.25%
MA	Mastercard Inc Financial Services	Reduced	999	-20	$513,086	+0.8%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-28	$467,735	−11.1%	0.21%
TDG	TransDigm Group INC Industrials	Reduced	348	-58	$463,549	−1.5%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,915	0	$456,421	+14.4%	0.20%
MRK	Merck & Co., Inc. Healthcare	Added	2,784	+7	$357,744	+7.1%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	1,259	-393	$319,748	−20.8%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	850	0	$299,778	+7.2%	0.13%
UNP	Union Pacific Corp Industrials	Added	1,006	+6	$273,632	+12.8%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,837	0	$269,377	+1.5%	0.12%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	19,848	+4	$258,222	−21.7%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	NEW	674	NEW	$220,620	NEW	0.10%
NEE	Nextera Energy Inc Utilities	Held	2,432	0	$213,456	−5.5%	0.09%

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.