Filed: 5/5/2025ACC: 0001314404-25-000002
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.97B
Total AUM (reported)
49.83M
Total Shares
Allocation by class
COM$2.97B100.0%
Portfolio Concentration
Top 3$1.38B46.4%
4–10$942.37M31.8%
11–25$484.55M16.3%
Rest$161.12M5.4%
Top 3 weight
46.4%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 49.83M
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
49.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
Vanguard S&P 500 ETF
SOLEShares1.39M
TypeSH
Market value$715.43M
24.13%
Sole
0.00
Shared
0.00
None
1.39M
Vanguard Mid Cap Vipers
SOLEShares1.35M
TypeSH
Market value$347.91M
11.73%
Sole
0.00
Shared
0.00
None
1.35M
Vanguard MSCI EAFE ETF
SOLEShares6.17M
TypeSH
Market value$313.77M
10.58%
Sole
0.00
Shared
0.00
None
6.17M
Schwab US Large Cap ETF
SOLEShares8.14M
TypeSH
Market value$179.78M
6.06%
Sole
0.00
Shared
0.00
None
8.14M
Dimensional US Small Cap Value
SOLEShares5.82M
TypeSH
Market value$163.74M
5.52%
Sole
0.00
Shared
0.00
None
5.82M
SPDR S&P 500 ETF Trust
SOLEShares254.04K
TypeSH
Market value$142.11M
4.79%
Sole
0.00
Shared
0.00
None
254.04K
Vanguard MSCI Emerging Markets
SOLEShares2.88M
TypeSH
Market value$130.14M
4.39%
Sole
0.00
Shared
0.00
None
2.88M
Dimensional Global Real Estate
SOLEShares4.80M
TypeSH
Market value$125.95M
4.25%
Sole
0.00
Shared
0.00
None
4.80M
DFA International Core Equity
SOLEShares4.10M
TypeSH
Market value$113.93M
3.84%
Sole
0.00
Shared
0.00
None
4.10M
Schwab International Equity ET
SOLEShares4.38M
TypeSH
Market value$86.72M
2.92%
Sole
0.00
Shared
0.00
None
4.38M
Schwab US Mid Cap ETF
SOLEShares2.88M
TypeSH
Market value$75.33M
2.54%
Sole
0.00
Shared
0.00
None
2.88M
iShares Russell Midcap
SOLEShares883.88K
TypeSH
Market value$75.19M
2.54%
Sole
0.00
Shared
0.00
None
883.88K
Vanguard Small Cap Value
SOLEShares286.02K
TypeSH
Market value$53.28M
1.80%
Sole
0.00
Shared
0.00
None
286.02K
Dimensional Emerging Markets C
SOLEShares1.95M
TypeSH
Market value$51.70M
1.74%
Sole
0.00
Shared
0.00
None
1.95M
Vanguard Total Stock Market Vi
SOLEShares158.35K
TypeSH
Market value$43.52M
1.47%
Sole
0.00
Shared
0.00
None
158.35K
Vanguard Large Cap
SOLEShares153.88K
TypeSH
Market value$39.55M
1.33%
Sole
0.00
Shared
0.00
None
153.88K
Schwab Emerging Markets
SOLEShares928.53K
TypeSH
Market value$25.60M
0.86%
Sole
0.00
Shared
0.00
None
928.53K
Vanguard REIT Vipers
SOLEShares252K
TypeSH
Market value$22.82M
0.77%
Sole
0.00
Shared
0.00
None
252K
iShares Trust S&P 500 Index
SOLEShares40.51K
TypeSH
Market value$22.76M
0.77%
Sole
0.00
Shared
0.00
None
40.51K
iShares Russell Midcap Growth
SOLEShares119.72K
TypeSH
Market value$14.07M
0.47%
Sole
0.00
Shared
0.00
None
119.72K
Vanguard FTSE All-World EX-US
SOLEShares230.04K
TypeSH
Market value$13.95M
0.47%
Sole
0.00
Shared
0.00
None
230.04K
iShares Russell 1000 Growth
SOLEShares36.64K
TypeSH
Market value$13.23M
0.45%
Sole
0.00
Shared
0.00
None
36.64K
iShares Russell 1000 Index Fun
SOLEShares41.09K
TypeSH
Market value$12.60M
0.43%
Sole
0.00
Shared
0.00
None
41.09K
Vanguard Growth Vipers
SOLEShares29.68K
TypeSH
Market value$11.01M
0.37%
Sole
0.00
Shared
0.00
None
29.68K
iShares Russell Midcap Value
SOLEShares78.83K
TypeSH
Market value$9.93M
0.33%
Sole
0.00
Shared
0.00
None
78.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.39M | SH | $715.43M 24.13% | 0.00 | 0.00 | 1.39M |
Vanguard Mid Cap VipersSOLE | COM | 1.35M | SH | $347.91M 11.73% | 0.00 | 0.00 | 1.35M |
Vanguard MSCI EAFE ETFSOLE | COM | 6.17M | SH | $313.77M 10.58% | 0.00 | 0.00 | 6.17M |
Schwab US Large Cap ETFSOLE | COM | 8.14M | SH | $179.78M 6.06% | 0.00 | 0.00 | 8.14M |
Dimensional US Small Cap ValueSOLE | COM | 5.82M | SH | $163.74M 5.52% | 0.00 | 0.00 | 5.82M |
SPDR S&P 500 ETF TrustSOLE | COM | 254.04K | SH | $142.11M 4.79% | 0.00 | 0.00 | 254.04K |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.88M | SH | $130.14M 4.39% | 0.00 | 0.00 | 2.88M |
Dimensional Global Real EstateSOLE | COM | 4.80M | SH | $125.95M 4.25% | 0.00 | 0.00 | 4.80M |
DFA International Core EquitySOLE | COM | 4.10M | SH | $113.93M 3.84% | 0.00 | 0.00 | 4.10M |
Schwab International Equity ETSOLE | COM | 4.38M | SH | $86.72M 2.92% | 0.00 | 0.00 | 4.38M |
Schwab US Mid Cap ETFSOLE | COM | 2.88M | SH | $75.33M 2.54% | 0.00 | 0.00 | 2.88M |
iShares Russell MidcapSOLE | COM | 883.88K | SH | $75.19M 2.54% | 0.00 | 0.00 | 883.88K |
Vanguard Small Cap ValueSOLE | COM | 286.02K | SH | $53.28M 1.80% | 0.00 | 0.00 | 286.02K |
Dimensional Emerging Markets CSOLE | COM | 1.95M | SH | $51.70M 1.74% | 0.00 | 0.00 | 1.95M |
Vanguard Total Stock Market ViSOLE | COM | 158.35K | SH | $43.52M 1.47% | 0.00 | 0.00 | 158.35K |
Vanguard Large CapSOLE | COM | 153.88K | SH | $39.55M 1.33% | 0.00 | 0.00 | 153.88K |
Schwab Emerging MarketsSOLE | COM | 928.53K | SH | $25.60M 0.86% | 0.00 | 0.00 | 928.53K |
Vanguard REIT VipersSOLE | COM | 252K | SH | $22.82M 0.77% | 0.00 | 0.00 | 252K |
iShares Trust S&P 500 IndexSOLE | COM | 40.51K | SH | $22.76M 0.77% | 0.00 | 0.00 | 40.51K |
iShares Russell Midcap GrowthSOLE | COM | 119.72K | SH | $14.07M 0.47% | 0.00 | 0.00 | 119.72K |
Vanguard FTSE All-World EX-USSOLE | COM | 230.04K | SH | $13.95M 0.47% | 0.00 | 0.00 | 230.04K |
iShares Russell 1000 GrowthSOLE | COM | 36.64K | SH | $13.23M 0.45% | 0.00 | 0.00 | 36.64K |
iShares Russell 1000 Index FunSOLE | COM | 41.09K | SH | $12.60M 0.43% | 0.00 | 0.00 | 41.09K |
Vanguard Growth VipersSOLE | COM | 29.68K | SH | $11.01M 0.37% | 0.00 | 0.00 | 29.68K |
iShares Russell Midcap ValueSOLE | COM | 78.83K | SH | $9.93M 0.33% | 0.00 | 0.00 | 78.83K |
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