Jmg Financial Group, Ltd. Portfolio Holdings

Jmg Financial Group, Ltd.

$3.36 Billion
Q3 2025

Jmg Financial Group, Ltd. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.36 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $830M, Vanguard Mid Cap ETF with a value of $390M, Vanguard Ftse Developed Market with a value of $373M, Schwab Strategic Tr Us Large C with a value of $231M, and Dimensional ETF Tr Dimensional with a value of $179M.

Examining the 13F form we can see an increase of $201M in the current position value, from $3.16B to 3.36B.

Below you can find more details about Jmg Financial Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.36 Billion

ETFs: $3.35 Billion

Technology: $4.35 Million

Financial Services: $2.67 Million

Communication Services: $2.17 Million

Consumer Cyclical: $764,000

Industrials: $676,000

Energy: $467,000

Healthcare: $429,000

Other: $289,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$830 Million 24.66% of portfolio	1,354,883	Q3 2025 Reduced 0.29%
VO Vanguard Mid Cap ETF ETFs	$0	$390 Million 11.6% of portfolio	1,329,045	Q3 2025 Added 0.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$373 Million 11.09% of portfolio	6,226,335	Q3 2025 Reduced 0.87%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$231 Million 6.88% of portfolio	8,784,010	Q3 2025 Reduced 3.27%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$179 Million 5.31% of portfolio	5,613,124	Q3 2025 Added 3.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$174 Million 5.17% of portfolio	261,255	Q3 2025 Reduced 2.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$156 Million 4.64% of portfolio	2,883,664	Q3 2025 Reduced 0.19%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$141 Million 4.18% of portfolio	4,290,310	Q3 2025 Added 3.25%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$101 Million 2.99% of portfolio	4,324,179	Q3 2025 Reduced 1.79%

SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$95.9 Million 2.85% of portfolio	3,237,135	Q3 2025 Reduced 1.85%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$85.8 Million 2.55% of portfolio	889,118	Q3 2025 Reduced 2.11%
VBR Vanguard Small Cap Value ETF ETFs	$0	$82.4 Million 2.45% of portfolio	394,828	Q3 2025 Reduced 0.79%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$65.7 Million 1.95% of portfolio	2,049,754	Q3 2025 Added 4.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$50.7 Million 1.51% of portfolio	154,606	Q3 2025 Reduced 4.64%
VV Vanguard Large Cap ETF ETFs	$0	$46.8 Million 1.39% of portfolio	151,952	Q3 2025 Reduced 0.68%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$34 Million 1.01% of portfolio	1,018,714	Q3 2025 Reduced 3.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.9 Million 0.83% of portfolio	41,688	Q3 2025 Added 1.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$22.6 Million 0.67% of portfolio	247,012	Q3 2025 Reduced 1.16%

IWF Ishares Russell 1000 Gr ETF ETFs	$0	$16.7 Million 0.5% of portfolio	35,736	Q3 2025 Reduced 2.09%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$16.5 Million 0.49% of portfolio	116,185	Q3 2025 Reduced 2.58%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$15.9 Million 0.47% of portfolio	223,232	Q3 2025 Reduced 0.77%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$14.9 Million 0.44% of portfolio	40,792	Q3 2025 Reduced 0.59%
VUG Vanguard Growth ETF ETFs	$0	$13.8 Million 0.41% of portfolio	28,864	Q3 2025 Reduced 0.9%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.6 Million 0.32% of portfolio	60,822	Q3 2025 Added 0.8%
IWS Ishares Russell Midcap Value E ETFs	$0	$10.6 Million 0.32% of portfolio	76,043	Q3 2025 Reduced 3.02%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$9.85 Million 0.29% of portfolio	206,331	Q3 2025 Added 3.45%
VTV Vanguard Value ETF ETFs	$0	$9.01 Million 0.27% of portfolio	48,293	Q3 2025 Reduced 0.76%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.34 Million 0.25% of portfolio	324,285	Q3 2025 Reduced 2.59%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.45 Million 0.25% of portfolio	264,761	Q3 2025 Added 0.02%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.92 Million 0.24% of portfolio	26,942	Q3 2025 Reduced 0.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.71 Million 0.23% of portfolio	12,834	Q3 2025 Added 2.49%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.4 Million 0.22% of portfolio	30,594	Q3 2025 Added 0.12%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.39 Million 0.19% of portfolio	93,410	Q3 2025 Added 0.05%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.16 Million 0.15% of portfolio	25,362	Q3 2025 Reduced 0.21%
VB Vanguard Small Cap ETF ETFs	$0	$5.2 Million 0.15% of portfolio	20,447	Q3 2025 Added 0.89%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.33 Million 0.13% of portfolio	26,307	Q3 2025 Added 0.48%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.2 Million 0.12% of portfolio	7,053	Q3 2025 Reduced 2.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.92 Million 0.12% of portfolio	41,998	Q3 2025 Added 4.53%
XLK Technology Sector Spdr ETFs	$0	$3.69 Million 0.11% of portfolio	13,109	Q3 2025 Reduced 0.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.49 Million 0.1% of portfolio	19,185	Q3 2025 Added 1.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.22 Million 0.1% of portfolio	27,109	Q3 2025 Added 1.04%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.38 Million 0.1% of portfolio	28,005	Q2 2025 Added 3.88%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.13 Million 0.09% of portfolio	8,252	Q3 2025 Reduced 1.16%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.97 Million 0.09% of portfolio	31,974	Q2 2025 Reduced 3.1%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.1 Million 0.09% of portfolio	115,046	Q3 2025 Added 2.88%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.8 Million 0.08% of portfolio	55,293	Q3 2025 Reduced 2.63%
MSFT Microsoft Corp Technology	$3.78T	$2.84 Million 0.08% of portfolio	5,490	Q3 2025 Reduced 4.22%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.65 Million 0.08% of portfolio	122,993	Q3 2025 Added 0.8%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.35 Million 0.07% of portfolio	100,021	Q3 2025 Reduced 14.51%
DFIV Dimensional ETF Tr ETFs	$0	$2.26 Million 0.07% of portfolio	48,906	Q3 2025 Added 22.17%

Summary

Portfolio
No. of Stocks 122
Current Value $3.36 Billion
Prior Value $3.16 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

Jmg Financial Group, Ltd. Portfolio Holdings