Filed: 5/7/2026ACC: 0001314404-26-000003
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$3.63B
Total AUM (reported)
53.36M
Total Shares
Allocation by class
COM$3.63B100.0%
Portfolio Concentration
Top 3$1.64B45.0%
4–10$1.20B33.1%
11–25$603.22M16.6%
Rest$192.37M5.3%
Top 3 weight
45.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 53.36M
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
53.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
Vanguard S&P 500 ETF
SOLEShares1.39M
TypeSH
Market value$833.44M
22.94%
Sole
0.00
Shared
0.00
None
1.39M
Vanguard MSCI EAFE ETF
SOLEShares6.28M
TypeSH
Market value$402.16M
11.07%
Sole
0.00
Shared
0.00
None
6.28M
Vanguard Mid Cap Vipers
SOLEShares1.40M
TypeSH
Market value$401.08M
11.04%
Sole
0.00
Shared
0.00
None
1.40M
Dimensional US Small Cap Value
SOLEShares6.19M
TypeSH
Market value$216.95M
5.97%
Sole
0.00
Shared
0.00
None
6.19M
Schwab US Large Cap ETF
SOLEShares8.33M
TypeSH
Market value$213.67M
5.88%
Sole
0.00
Shared
0.00
None
8.33M
SPDR S&P 500 ETF Trust
SOLEShares263.67K
TypeSH
Market value$171.47M
4.72%
Sole
0.00
Shared
0.00
None
263.67K
DFA International Core Equity
SOLEShares4.79M
TypeSH
Market value$170.06M
4.68%
Sole
0.00
Shared
0.00
None
4.79M
Dimensional Global Real Estate
SOLEShares6.34M
TypeSH
Market value$168.63M
4.64%
Sole
0.00
Shared
0.00
None
6.34M
Vanguard MSCI Emerging Markets
SOLEShares2.93M
TypeSH
Market value$158.38M
4.36%
Sole
0.00
Shared
0.00
None
2.93M
Schwab International Equity ET
SOLEShares4.12M
TypeSH
Market value$101.87M
2.80%
Sole
0.00
Shared
0.00
None
4.12M
Schwab US Mid Cap ETF
SOLEShares3.08M
TypeSH
Market value$95.35M
2.62%
Sole
0.00
Shared
0.00
None
3.08M
iShares Russell Midcap
SOLEShares916.37K
TypeSH
Market value$89.10M
2.45%
Sole
0.00
Shared
0.00
None
916.37K
Vanguard Small Cap Value
SOLEShares392.21K
TypeSH
Market value$85.21M
2.35%
Sole
0.00
Shared
0.00
None
392.21K
Dimensional Emerging Markets C
SOLEShares2.31M
TypeSH
Market value$79.89M
2.20%
Sole
0.00
Shared
0.00
None
2.31M
Vanguard Total Stock Market Vi
SOLEShares150.40K
TypeSH
Market value$48.25M
1.33%
Sole
0.00
Shared
0.00
None
150.40K
Vanguard Large Cap
SOLEShares147.07K
TypeSH
Market value$43.95M
1.21%
Sole
0.00
Shared
0.00
None
147.07K
Schwab Emerging Markets
SOLEShares942.82K
TypeSH
Market value$31.07M
0.86%
Sole
0.00
Shared
0.00
None
942.82K
iShares Trust S&P 500 Index
SOLEShares40.44K
TypeSH
Market value$26.42M
0.73%
Sole
0.00
Shared
0.00
None
40.44K
Vanguard REIT Vipers
SOLEShares255.08K
TypeSH
Market value$22.63M
0.62%
Sole
0.00
Shared
0.00
None
255.08K
Vanguard FTSE All-World EX-US
SOLEShares214.46K
TypeSH
Market value$16.11M
0.44%
Sole
0.00
Shared
0.00
None
214.46K
iShares Russell 1000 Growth
SOLEShares34.92K
TypeSH
Market value$14.89M
0.41%
Sole
0.00
Shared
0.00
None
34.92K
iShares Russell Midcap Growth
SOLEShares114.62K
TypeSH
Market value$14.69M
0.40%
Sole
0.00
Shared
0.00
None
114.62K
iShares Russell 1000 Index Fun
SOLEShares36.96K
TypeSH
Market value$13.18M
0.36%
Sole
0.00
Shared
0.00
None
36.96K
Vanguard Growth Vipers
SOLEShares26.66K
TypeSH
Market value$11.65M
0.32%
Sole
0.00
Shared
0.00
None
26.66K
Vanguard Mid Cap Value
SOLEShares58.96K
TypeSH
Market value$10.87M
0.30%
Sole
0.00
Shared
0.00
None
58.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.39M | SH | $833.44M 22.94% | 0.00 | 0.00 | 1.39M |
Vanguard MSCI EAFE ETFSOLE | COM | 6.28M | SH | $402.16M 11.07% | 0.00 | 0.00 | 6.28M |
Vanguard Mid Cap VipersSOLE | COM | 1.40M | SH | $401.08M 11.04% | 0.00 | 0.00 | 1.40M |
Dimensional US Small Cap ValueSOLE | COM | 6.19M | SH | $216.95M 5.97% | 0.00 | 0.00 | 6.19M |
Schwab US Large Cap ETFSOLE | COM | 8.33M | SH | $213.67M 5.88% | 0.00 | 0.00 | 8.33M |
SPDR S&P 500 ETF TrustSOLE | COM | 263.67K | SH | $171.47M 4.72% | 0.00 | 0.00 | 263.67K |
DFA International Core EquitySOLE | COM | 4.79M | SH | $170.06M 4.68% | 0.00 | 0.00 | 4.79M |
Dimensional Global Real EstateSOLE | COM | 6.34M | SH | $168.63M 4.64% | 0.00 | 0.00 | 6.34M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.93M | SH | $158.38M 4.36% | 0.00 | 0.00 | 2.93M |
Schwab International Equity ETSOLE | COM | 4.12M | SH | $101.87M 2.80% | 0.00 | 0.00 | 4.12M |
Schwab US Mid Cap ETFSOLE | COM | 3.08M | SH | $95.35M 2.62% | 0.00 | 0.00 | 3.08M |
iShares Russell MidcapSOLE | COM | 916.37K | SH | $89.10M 2.45% | 0.00 | 0.00 | 916.37K |
Vanguard Small Cap ValueSOLE | COM | 392.21K | SH | $85.21M 2.35% | 0.00 | 0.00 | 392.21K |
Dimensional Emerging Markets CSOLE | COM | 2.31M | SH | $79.89M 2.20% | 0.00 | 0.00 | 2.31M |
Vanguard Total Stock Market ViSOLE | COM | 150.40K | SH | $48.25M 1.33% | 0.00 | 0.00 | 150.40K |
Vanguard Large CapSOLE | COM | 147.07K | SH | $43.95M 1.21% | 0.00 | 0.00 | 147.07K |
Schwab Emerging MarketsSOLE | COM | 942.82K | SH | $31.07M 0.86% | 0.00 | 0.00 | 942.82K |
iShares Trust S&P 500 IndexSOLE | COM | 40.44K | SH | $26.42M 0.73% | 0.00 | 0.00 | 40.44K |
Vanguard REIT VipersSOLE | COM | 255.08K | SH | $22.63M 0.62% | 0.00 | 0.00 | 255.08K |
Vanguard FTSE All-World EX-USSOLE | COM | 214.46K | SH | $16.11M 0.44% | 0.00 | 0.00 | 214.46K |
iShares Russell 1000 GrowthSOLE | COM | 34.92K | SH | $14.89M 0.41% | 0.00 | 0.00 | 34.92K |
iShares Russell Midcap GrowthSOLE | COM | 114.62K | SH | $14.69M 0.40% | 0.00 | 0.00 | 114.62K |
iShares Russell 1000 Index FunSOLE | COM | 36.96K | SH | $13.18M 0.36% | 0.00 | 0.00 | 36.96K |
Vanguard Growth VipersSOLE | COM | 26.66K | SH | $11.65M 0.32% | 0.00 | 0.00 | 26.66K |
Vanguard Mid Cap ValueSOLE | COM | 58.96K | SH | $10.87M 0.30% | 0.00 | 0.00 | 58.96K |
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