Filed: 2/3/2025ACC: 0001314404-25-000001
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$2.93B
Total AUM (reported)
47.65M
Total Shares
Allocation by class
COM$2.93B100.0%
Portfolio Concentration
Top 3$1.36B46.4%
4–10$907.62M31.0%
11–25$500.97M17.1%
Rest$164.31M5.6%
Top 3 weight
46.4%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 47.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
Vanguard S&P 500 ETF
SOLEShares1.35M
TypeSH
Market value$728.44M
24.85%
Sole
0.00
Shared
0.00
None
1.35M
Vanguard Mid Cap Vipers
SOLEShares1.30M
TypeSH
Market value$344.30M
11.74%
Sole
0.00
Shared
0.00
None
1.30M
Vanguard MSCI EAFE ETF
SOLEShares5.98M
TypeSH
Market value$286.17M
9.76%
Sole
0.00
Shared
0.00
None
5.98M
Schwab US Large Cap ETF
SOLEShares8.30M
TypeSH
Market value$192.36M
6.56%
Sole
0.00
Shared
0.00
None
8.30M
Dimensional US Small Cap Value
SOLEShares5.44M
TypeSH
Market value$167.39M
5.71%
Sole
0.00
Shared
0.00
None
5.44M
SPDR S&P 500 ETF Trust
SOLEShares261.13K
TypeSH
Market value$153.04M
5.22%
Sole
0.00
Shared
0.00
None
261.13K
Vanguard MSCI Emerging Markets
SOLEShares2.74M
TypeSH
Market value$120.58M
4.11%
Sole
0.00
Shared
0.00
None
2.74M
Dimensional Global Real Estate
SOLEShares3.99M
TypeSH
Market value$101.99M
3.48%
Sole
0.00
Shared
0.00
None
3.99M
DFA International Core Equity
SOLEShares3.50M
TypeSH
Market value$90.56M
3.09%
Sole
0.00
Shared
0.00
None
3.50M
Schwab International Equity ET
SOLEShares4.42M
TypeSH
Market value$81.68M
2.79%
Sole
0.00
Shared
0.00
None
4.42M
iShares Russell Midcap
SOLEShares906.46K
TypeSH
Market value$80.13M
2.73%
Sole
0.00
Shared
0.00
None
906.46K
Schwab US Mid Cap ETF
SOLEShares2.88M
TypeSH
Market value$79.85M
2.72%
Sole
0.00
Shared
0.00
None
2.88M
Vanguard Small Cap Value
SOLEShares281.60K
TypeSH
Market value$55.81M
1.90%
Sole
0.00
Shared
0.00
None
281.60K
Vanguard Total Stock Market Vi
SOLEShares160.03K
TypeSH
Market value$46.38M
1.58%
Sole
0.00
Shared
0.00
None
160.03K
Dimensional Emerging Markets C
SOLEShares1.74M
TypeSH
Market value$45.67M
1.56%
Sole
0.00
Shared
0.00
None
1.74M
Vanguard Large Cap
SOLEShares162.67K
TypeSH
Market value$43.87M
1.50%
Sole
0.00
Shared
0.00
None
162.67K
Schwab Emerging Markets
SOLEShares952.10K
TypeSH
Market value$25.35M
0.86%
Sole
0.00
Shared
0.00
None
952.10K
iShares Trust S&P 500 Index
SOLEShares41.27K
TypeSH
Market value$24.29M
0.83%
Sole
0.00
Shared
0.00
None
41.27K
Vanguard REIT Vipers
SOLEShares229.21K
TypeSH
Market value$20.42M
0.70%
Sole
0.00
Shared
0.00
None
229.21K
iShares Russell Midcap Growth
SOLEShares122.60K
TypeSH
Market value$15.54M
0.53%
Sole
0.00
Shared
0.00
None
122.60K
iShares Russell 1000 Growth
SOLEShares37.47K
TypeSH
Market value$15.05M
0.51%
Sole
0.00
Shared
0.00
None
37.47K
iShares Russell 1000 Index Fun
SOLEShares41.40K
TypeSH
Market value$13.34M
0.45%
Sole
0.00
Shared
0.00
None
41.40K
Vanguard FTSE All-World EX-US
SOLEShares225.69K
TypeSH
Market value$12.96M
0.44%
Sole
0.00
Shared
0.00
None
225.69K
Vanguard Growth Vipers
SOLEShares29.62K
TypeSH
Market value$12.16M
0.41%
Sole
0.00
Shared
0.00
None
29.62K
iShares Russell Midcap Value
SOLEShares78.53K
TypeSH
Market value$10.16M
0.35%
Sole
0.00
Shared
0.00
None
78.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.35M | SH | $728.44M 24.85% | 0.00 | 0.00 | 1.35M |
Vanguard Mid Cap VipersSOLE | COM | 1.30M | SH | $344.30M 11.74% | 0.00 | 0.00 | 1.30M |
Vanguard MSCI EAFE ETFSOLE | COM | 5.98M | SH | $286.17M 9.76% | 0.00 | 0.00 | 5.98M |
Schwab US Large Cap ETFSOLE | COM | 8.30M | SH | $192.36M 6.56% | 0.00 | 0.00 | 8.30M |
Dimensional US Small Cap ValueSOLE | COM | 5.44M | SH | $167.39M 5.71% | 0.00 | 0.00 | 5.44M |
SPDR S&P 500 ETF TrustSOLE | COM | 261.13K | SH | $153.04M 5.22% | 0.00 | 0.00 | 261.13K |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.74M | SH | $120.58M 4.11% | 0.00 | 0.00 | 2.74M |
Dimensional Global Real EstateSOLE | COM | 3.99M | SH | $101.99M 3.48% | 0.00 | 0.00 | 3.99M |
DFA International Core EquitySOLE | COM | 3.50M | SH | $90.56M 3.09% | 0.00 | 0.00 | 3.50M |
Schwab International Equity ETSOLE | COM | 4.42M | SH | $81.68M 2.79% | 0.00 | 0.00 | 4.42M |
iShares Russell MidcapSOLE | COM | 906.46K | SH | $80.13M 2.73% | 0.00 | 0.00 | 906.46K |
Schwab US Mid Cap ETFSOLE | COM | 2.88M | SH | $79.85M 2.72% | 0.00 | 0.00 | 2.88M |
Vanguard Small Cap ValueSOLE | COM | 281.60K | SH | $55.81M 1.90% | 0.00 | 0.00 | 281.60K |
Vanguard Total Stock Market ViSOLE | COM | 160.03K | SH | $46.38M 1.58% | 0.00 | 0.00 | 160.03K |
Dimensional Emerging Markets CSOLE | COM | 1.74M | SH | $45.67M 1.56% | 0.00 | 0.00 | 1.74M |
Vanguard Large CapSOLE | COM | 162.67K | SH | $43.87M 1.50% | 0.00 | 0.00 | 162.67K |
Schwab Emerging MarketsSOLE | COM | 952.10K | SH | $25.35M 0.86% | 0.00 | 0.00 | 952.10K |
iShares Trust S&P 500 IndexSOLE | COM | 41.27K | SH | $24.29M 0.83% | 0.00 | 0.00 | 41.27K |
Vanguard REIT VipersSOLE | COM | 229.21K | SH | $20.42M 0.70% | 0.00 | 0.00 | 229.21K |
iShares Russell Midcap GrowthSOLE | COM | 122.60K | SH | $15.54M 0.53% | 0.00 | 0.00 | 122.60K |
iShares Russell 1000 GrowthSOLE | COM | 37.47K | SH | $15.05M 0.51% | 0.00 | 0.00 | 37.47K |
iShares Russell 1000 Index FunSOLE | COM | 41.40K | SH | $13.34M 0.45% | 0.00 | 0.00 | 41.40K |
Vanguard FTSE All-World EX-USSOLE | COM | 225.69K | SH | $12.96M 0.44% | 0.00 | 0.00 | 225.69K |
Vanguard Growth VipersSOLE | COM | 29.62K | SH | $12.16M 0.41% | 0.00 | 0.00 | 29.62K |
iShares Russell Midcap ValueSOLE | COM | 78.53K | SH | $10.16M 0.35% | 0.00 | 0.00 | 78.53K |
Page 1 of 5
…