Filed: 8/12/2025ACC: 0001314404-25-000003
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$3.30B
Total AUM (reported)
51.42M
Total Shares
Allocation by class
COM$3.30B100.0%
Portfolio Concentration
Top 3$1.50B45.5%
4–10$1.05B31.8%
11–25$568.90M17.2%
Rest$178.99M5.4%
Top 3 weight
45.5%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 51.42M
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
51.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
Vanguard S&P 500 ETF
SOLEShares1.36M
TypeSH
Market value$771.83M
23.40%
Sole
0.00
Shared
0.00
None
1.36M
Vanguard Mid Cap Vipers
SOLEShares1.33M
TypeSH
Market value$370.99M
11.25%
Sole
0.00
Shared
0.00
None
1.33M
Vanguard MSCI EAFE ETF
SOLEShares6.28M
TypeSH
Market value$358.10M
10.86%
Sole
0.00
Shared
0.00
None
6.28M
Schwab US Large Cap ETF
SOLEShares9.08M
TypeSH
Market value$221.94M
6.73%
Sole
0.00
Shared
0.00
None
9.08M
SPDR S&P 500 ETF Trust
SOLEShares266.61K
TypeSH
Market value$164.72M
4.99%
Sole
0.00
Shared
0.00
None
266.61K
Dimensional US Small Cap Value
SOLEShares5.43M
TypeSH
Market value$159.81M
4.84%
Sole
0.00
Shared
0.00
None
5.43M
Vanguard MSCI Emerging Markets
SOLEShares2.89M
TypeSH
Market value$142.89M
4.33%
Sole
0.00
Shared
0.00
None
2.89M
Dimensional Global Real Estate
SOLEShares5M
TypeSH
Market value$134.06M
4.06%
Sole
0.00
Shared
0.00
None
5M
DFA International Core Equity
SOLEShares4.16M
TypeSH
Market value$129.19M
3.92%
Sole
0.00
Shared
0.00
None
4.16M
Schwab International Equity ET
SOLEShares4.40M
TypeSH
Market value$97.31M
2.95%
Sole
0.00
Shared
0.00
None
4.40M
Schwab US Mid Cap ETF
SOLEShares3.30M
TypeSH
Market value$92.51M
2.80%
Sole
0.00
Shared
0.00
None
3.30M
iShares Russell Midcap
SOLEShares908.25K
TypeSH
Market value$83.53M
2.53%
Sole
0.00
Shared
0.00
None
908.25K
Vanguard Small Cap Value
SOLEShares397.98K
TypeSH
Market value$77.61M
2.35%
Sole
0.00
Shared
0.00
None
397.98K
Dimensional Emerging Markets C
SOLEShares1.97M
TypeSH
Market value$58.45M
1.77%
Sole
0.00
Shared
0.00
None
1.97M
Vanguard Total Stock Market Vi
SOLEShares162.13K
TypeSH
Market value$49.27M
1.49%
Sole
0.00
Shared
0.00
None
162.13K
Vanguard Large Cap
SOLEShares153K
TypeSH
Market value$43.65M
1.32%
Sole
0.00
Shared
0.00
None
153K
Schwab Emerging Markets
SOLEShares1.06M
TypeSH
Market value$31.90M
0.97%
Sole
0.00
Shared
0.00
None
1.06M
iShares Trust S&P 500 Index
SOLEShares41.06K
TypeSH
Market value$25.50M
0.77%
Sole
0.00
Shared
0.00
None
41.06K
Vanguard REIT Vipers
SOLEShares249.91K
TypeSH
Market value$22.26M
0.67%
Sole
0.00
Shared
0.00
None
249.91K
iShares Russell Midcap Growth
SOLEShares119.27K
TypeSH
Market value$16.54M
0.50%
Sole
0.00
Shared
0.00
None
119.27K
iShares Russell 1000 Growth
SOLEShares36.50K
TypeSH
Market value$15.50M
0.47%
Sole
0.00
Shared
0.00
None
36.50K
Vanguard FTSE All-World EX-US
SOLEShares224.96K
TypeSH
Market value$15.12M
0.46%
Sole
0.00
Shared
0.00
None
224.96K
iShares Russell 1000 Index Fun
SOLEShares41.04K
TypeSH
Market value$13.93M
0.42%
Sole
0.00
Shared
0.00
None
41.04K
Vanguard Growth Vipers
SOLEShares29.13K
TypeSH
Market value$12.77M
0.39%
Sole
0.00
Shared
0.00
None
29.13K
iShares Russell Midcap Value
SOLEShares78.41K
TypeSH
Market value$10.36M
0.31%
Sole
0.00
Shared
0.00
None
78.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.36M | SH | $771.83M 23.40% | 0.00 | 0.00 | 1.36M |
Vanguard Mid Cap VipersSOLE | COM | 1.33M | SH | $370.99M 11.25% | 0.00 | 0.00 | 1.33M |
Vanguard MSCI EAFE ETFSOLE | COM | 6.28M | SH | $358.10M 10.86% | 0.00 | 0.00 | 6.28M |
Schwab US Large Cap ETFSOLE | COM | 9.08M | SH | $221.94M 6.73% | 0.00 | 0.00 | 9.08M |
SPDR S&P 500 ETF TrustSOLE | COM | 266.61K | SH | $164.72M 4.99% | 0.00 | 0.00 | 266.61K |
Dimensional US Small Cap ValueSOLE | COM | 5.43M | SH | $159.81M 4.84% | 0.00 | 0.00 | 5.43M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.89M | SH | $142.89M 4.33% | 0.00 | 0.00 | 2.89M |
Dimensional Global Real EstateSOLE | COM | 5M | SH | $134.06M 4.06% | 0.00 | 0.00 | 5M |
DFA International Core EquitySOLE | COM | 4.16M | SH | $129.19M 3.92% | 0.00 | 0.00 | 4.16M |
Schwab International Equity ETSOLE | COM | 4.40M | SH | $97.31M 2.95% | 0.00 | 0.00 | 4.40M |
Schwab US Mid Cap ETFSOLE | COM | 3.30M | SH | $92.51M 2.80% | 0.00 | 0.00 | 3.30M |
iShares Russell MidcapSOLE | COM | 908.25K | SH | $83.53M 2.53% | 0.00 | 0.00 | 908.25K |
Vanguard Small Cap ValueSOLE | COM | 397.98K | SH | $77.61M 2.35% | 0.00 | 0.00 | 397.98K |
Dimensional Emerging Markets CSOLE | COM | 1.97M | SH | $58.45M 1.77% | 0.00 | 0.00 | 1.97M |
Vanguard Total Stock Market ViSOLE | COM | 162.13K | SH | $49.27M 1.49% | 0.00 | 0.00 | 162.13K |
Vanguard Large CapSOLE | COM | 153K | SH | $43.65M 1.32% | 0.00 | 0.00 | 153K |
Schwab Emerging MarketsSOLE | COM | 1.06M | SH | $31.90M 0.97% | 0.00 | 0.00 | 1.06M |
iShares Trust S&P 500 IndexSOLE | COM | 41.06K | SH | $25.50M 0.77% | 0.00 | 0.00 | 41.06K |
Vanguard REIT VipersSOLE | COM | 249.91K | SH | $22.26M 0.67% | 0.00 | 0.00 | 249.91K |
iShares Russell Midcap GrowthSOLE | COM | 119.27K | SH | $16.54M 0.50% | 0.00 | 0.00 | 119.27K |
iShares Russell 1000 GrowthSOLE | COM | 36.50K | SH | $15.50M 0.47% | 0.00 | 0.00 | 36.50K |
Vanguard FTSE All-World EX-USSOLE | COM | 224.96K | SH | $15.12M 0.46% | 0.00 | 0.00 | 224.96K |
iShares Russell 1000 Index FunSOLE | COM | 41.04K | SH | $13.93M 0.42% | 0.00 | 0.00 | 41.04K |
Vanguard Growth VipersSOLE | COM | 29.13K | SH | $12.77M 0.39% | 0.00 | 0.00 | 29.13K |
iShares Russell Midcap ValueSOLE | COM | 78.41K | SH | $10.36M 0.31% | 0.00 | 0.00 | 78.41K |
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