JMG FINANCIAL GROUP, LTD.

PrivateCIK: 1314404
Location

DOWNERS GROVE, IL

127
Positions
$3.63B
Total AUM (reported)
53.36M
Total Shares

Allocation by class

TOTAL AUM$3.63B127 positions
COM$3.63B100.0%

Portfolio Concentration

Top 345.0%4–1033.1%11–2516.6%Rest5.3%TOP 1078.1%0%100%
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

SOLE
COM
Shares1.39M
TypeSH
Market value$833.44M
22.94%
Sole
0.00
Shared
0.00
None
1.39M

Vanguard MSCI EAFE ETF

SOLE
COM
Shares6.28M
TypeSH
Market value$402.16M
11.07%
Sole
0.00
Shared
0.00
None
6.28M

Vanguard Mid Cap Vipers

SOLE
COM
Shares1.40M
TypeSH
Market value$401.08M
11.04%
Sole
0.00
Shared
0.00
None
1.40M

Dimensional US Small Cap Value

SOLE
COM
Shares6.19M
TypeSH
Market value$216.95M
5.97%
Sole
0.00
Shared
0.00
None
6.19M

Schwab US Large Cap ETF

SOLE
COM
Shares8.33M
TypeSH
Market value$213.67M
5.88%
Sole
0.00
Shared
0.00
None
8.33M

SPDR S&P 500 ETF Trust

SOLE
COM
Shares263.67K
TypeSH
Market value$171.47M
4.72%
Sole
0.00
Shared
0.00
None
263.67K

DFA International Core Equity

SOLE
COM
Shares4.79M
TypeSH
Market value$170.06M
4.68%
Sole
0.00
Shared
0.00
None
4.79M

Dimensional Global Real Estate

SOLE
COM
Shares6.34M
TypeSH
Market value$168.63M
4.64%
Sole
0.00
Shared
0.00
None
6.34M

Vanguard MSCI Emerging Markets

SOLE
COM
Shares2.93M
TypeSH
Market value$158.38M
4.36%
Sole
0.00
Shared
0.00
None
2.93M

Schwab International Equity ET

SOLE
COM
Shares4.12M
TypeSH
Market value$101.87M
2.80%
Sole
0.00
Shared
0.00
None
4.12M

Schwab US Mid Cap ETF

SOLE
COM
Shares3.08M
TypeSH
Market value$95.35M
2.62%
Sole
0.00
Shared
0.00
None
3.08M

iShares Russell Midcap

SOLE
COM
Shares916.37K
TypeSH
Market value$89.10M
2.45%
Sole
0.00
Shared
0.00
None
916.37K

Vanguard Small Cap Value

SOLE
COM
Shares392.21K
TypeSH
Market value$85.21M
2.35%
Sole
0.00
Shared
0.00
None
392.21K

Dimensional Emerging Markets C

SOLE
COM
Shares2.31M
TypeSH
Market value$79.89M
2.20%
Sole
0.00
Shared
0.00
None
2.31M

Vanguard Total Stock Market Vi

SOLE
COM
Shares150.40K
TypeSH
Market value$48.25M
1.33%
Sole
0.00
Shared
0.00
None
150.40K

Vanguard Large Cap

SOLE
COM
Shares147.07K
TypeSH
Market value$43.95M
1.21%
Sole
0.00
Shared
0.00
None
147.07K

Schwab Emerging Markets

SOLE
COM
Shares942.82K
TypeSH
Market value$31.07M
0.86%
Sole
0.00
Shared
0.00
None
942.82K

iShares Trust S&P 500 Index

SOLE
COM
Shares40.44K
TypeSH
Market value$26.42M
0.73%
Sole
0.00
Shared
0.00
None
40.44K

Vanguard REIT Vipers

SOLE
COM
Shares255.08K
TypeSH
Market value$22.63M
0.62%
Sole
0.00
Shared
0.00
None
255.08K

Vanguard FTSE All-World EX-US

SOLE
COM
Shares214.46K
TypeSH
Market value$16.11M
0.44%
Sole
0.00
Shared
0.00
None
214.46K

iShares Russell 1000 Growth

SOLE
COM
Shares34.92K
TypeSH
Market value$14.89M
0.41%
Sole
0.00
Shared
0.00
None
34.92K

iShares Russell Midcap Growth

SOLE
COM
Shares114.62K
TypeSH
Market value$14.69M
0.40%
Sole
0.00
Shared
0.00
None
114.62K

iShares Russell 1000 Index Fun

SOLE
COM
Shares36.96K
TypeSH
Market value$13.18M
0.36%
Sole
0.00
Shared
0.00
None
36.96K

Vanguard Growth Vipers

SOLE
COM
Shares26.66K
TypeSH
Market value$11.65M
0.32%
Sole
0.00
Shared
0.00
None
26.66K

Vanguard Mid Cap Value

SOLE
COM
Shares58.96K
TypeSH
Market value$10.87M
0.30%
Sole
0.00
Shared
0.00
None
58.96K
Page 1 of 6