JMG Financial Group, Ltd.
CIK
1314404
Location
DOWNERS GROVE, IL
Portfolio Value
Small
$195,526,254
Diversification
Highly concentrated
Filing Date
Global Rank
#4,251
/ 8,605
▲ 97
· as of Mar 2026
Top Industry
Insurance - Diversified
17.9%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.8%
SPY
+76.5%
Annualised alpha
-0.4%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
87.7%
+0.3 pts
Top 5
95.5%
+0.0 pts
Top 10
98.0%
−0.2 pts
HHI
7,713
Highly concentrated+50
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.3% | $184,413,989 |
| Financial Services | 1.4% | $2,827,920 |
| Technology | 1.3% | $2,615,972 |
| Communication Services | 0.8% | $1,621,838 |
| Consumer Defensive | 0.4% | $791,451 |
| Healthcare | 0.4% | $737,859 |
| Industrials | 0.4% | $713,157 |
| Energy | 0.4% | $692,891 |
| Consumer Cyclical | 0.3% | $678,393 |
| Utilities | 0.1% | $225,884 |
| Basic Materials | 0.1% | $206,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +9,565 | 263,665 | $171,471,896 | |
| MRK | Merck & Co., Inc. | +852 | 2,777 | $334,045 | |
| IBIT | iShares Bitcoin Trust ETF | +485 | 5,825 | $223,796 | |
| QQQ | Invesco Qqq Trust, Series 1 | +175 | 12,900 | $7,445,622 | |
| AAPL | Apple Inc. | +35 | 5,102 | $1,294,836 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | −941 | 19,844 | $329,608 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −267 | 6,786 | $4,185,333 | |
| MSFT | Microsoft Corp | −251 | 3,569 | $1,321,136 | |
| GOOGL | Alphabet Inc. | −100 | 5,640 | $1,621,838 | |
| TDG | TransDigm Group INC | −77 | 406 | $470,537 | |
| XOM | Exxon Mobil Corp | −61 | 4,084 | $692,891 | |
| BRK-B | Berkshire Hathaway Inc | −50 | 4,151 | $1,989,159 | |
| PG | PROCTER & GAMBLE Co | −50 | 1,837 | $265,336 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | 3,419 | $227,226 | |
| No positions match the current search. | ||||
22 positions ·
$195,526,254 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 263,665 | $171,471,896 | 87.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,900 | $7,445,622 | 3.81% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 6,786 | $4,185,333 | 2.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,151 | $1,989,159 | 1.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,640 | $1,621,838 | 0.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,569 | $1,321,136 | 0.68% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,102 | $1,294,836 | 0.66% | |
| GLD |
Spdr Gold Trust
|
Held | 2,527 | $1,087,342 | 0.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 4,084 | $692,891 | 0.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 528 | $526,115 | 0.27% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,019 | $509,153 | 0.26% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 406 | $470,537 | 0.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,652 | $403,814 | 0.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,915 | $398,837 | 0.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,777 | $334,045 | 0.17% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 19,844 | $329,608 | 0.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 850 | $279,556 | 0.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,837 | $265,336 | 0.14% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,000 | $242,620 | 0.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,432 | $225,884 | 0.12% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 5,825 | $223,796 | 0.11% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 813 | $206,900 | 0.11% |