Jmg Financial Group, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

JMG Financial Group, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 120
Total Value: 2965143646
Accession Number: 0001314404-25-000002
Form Type: 13F-HR
CIK: 0001314404
Manager Name: Jmg Financial Group, Ltd.

Data Enrichment

75% identified

90 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $2,965,143.646K total value

120 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

1392132(+3.0%)

Value:

$715.4B(-1.8%)

922908629

VO|922908629

1345236(+3.2%)

Value:

$347.9B(+1.0%)

921943858

VEA|921943858

6173009(+3.1%)

Value:

$313.8B(+9.6%)

808524201

SCHX|808524201

8142312(-1.9%)

Value:

$179.8B(-6.5%)

25434V815

5816865(+7.0%)

Value:

$163.7B(-2.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

254037(-2.7%)

Value:

$142.1B(-7.1%)

922042858

VWO|922042858

2875384(+5.0%)

Value:

$130.1B(+7.9%)

25434V658

4796352(+20.1%)

Value:

$126.0B(+23.5%)

25434V799

4102611(+17.1%)

Value:

$113.9B(+25.8%)

808524805

SCHF|808524805

4384101(-0.7%)

Value:

$86.7B(+6.2%)

808524508

2875095(-0.2%)

Value:

$75.3B(-5.7%)

464287499

IWR|464287499

883878(-2.5%)

Value:

$75.2B(-6.2%)

922908611

VBR|922908611

286017(+1.6%)

Value:

$53.3B(-4.5%)

25434V732

1954026(+12.1%)

Value:

$51.7B(+13.2%)

922908769

VTI|922908769

158350(-1.1%)

Value:

$43.5B(-6.2%)

922908637

VV|922908637

153876(-5.4%)

Value:

$39.6B(-9.8%)

808524706

928534(-2.5%)

Value:

$25.6B(+1.0%)

922908553

VNQ|922908553

251998(+9.9%)

Value:

$22.8B(+11.7%)

464287200

IVV|464287200

40510(-1.8%)

Value:

$22.8B(-6.3%)

464287481

IWP|464287481

119724(-2.3%)

Value:

$14.1B(-9.5%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	1.4M	QoQ +2.97% (-40.2K) YoY +5.53% (+73.0K)	All Managers (Combined)	$715.4M	QoQ -1.78% (-$13.0M) YoY +12.82% (+$81.3M)
(VOcusip922908629)	1.3M	QoQ +3.20% (+41.7K) YoY +10.68% (+129.9K)	All Managers (Combined)	$347.9M	QoQ +1.04% (+$3.6M) YoY +14.56% (+$44.2M)
(VEAcusip921943858)	6.2M	QoQ +3.15% (+188.7K) YoY +11.00% (+611.9K)	All Managers (Combined)	$313.8M	QoQ +9.64% (+$27.6M) YoY +12.46% (+$34.8M)
(SCHXcusip808524201)	8.1M	QoQ -1.88% (-156.1K) YoY +183.45% (+5.3M)	All Managers (Combined)	$179.8M	QoQ -6.53% (-$12.6M) YoY +0.85% (+$1.5M)
(cusip25434V815)✕	5.8M	QoQ +6.95% (-378.5K) YoY +24.71% (+1.2M)	All Managers (Combined)	$163.7M	QoQ -2.17% (-$3.6M) YoY +16.63% (+$23.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	254.0K	QoQ -2.71% (-7.1K) YoY -6.33% (-17.2K)	All Managers (Combined)	$142.1M	QoQ -7.14% (-$10.9M) YoY +0.16% (-$238.2K)
(VWOcusip922042858)	2.9M	QoQ +5.01% (+137.3K) YoY +15.36% (+382.9K)	All Managers (Combined)	$130.1M	QoQ +7.92% (+$9.6M) YoY +24.99% (+$26.0M)
(cusip25434V658)✕	4.8M	QoQ +20.10% (+802.8K) YoY +85.40% (+2.2M)	All Managers (Combined)	$126.0M	QoQ +23.48% (+$24.0M) YoY +90.70% (+$59.9M)
(cusip25434V799)✕	4.1M	QoQ +17.08% (+598.5K) YoY +92.25% (+2.0M)	All Managers (Combined)	$113.9M	QoQ +25.80% (+$23.4M) YoY +99.58% (+$56.8M)
(SCHFcusip808524805)	4.4M	QoQ -0.70% (-31.0K) YoY +118.24% (+2.4M)	All Managers (Combined)	$86.7M	QoQ +6.16% (-$5.0M) YoY +10.63% (+$8.3M)
(cusip808524508)✕	2.9M	QoQ -0.23% (-6.7K) YoY +194.60% (-1.9M)	All Managers (Combined)	$75.3M	QoQ -5.66% (-$4.5M) YoY -5.20% (-$4.1M)
(IWRcusip464287499)	883.9K	QoQ -2.49% (-22.6K) YoY -6.81% (-64.6K)	All Managers (Combined)	$75.2M	QoQ -6.16% (-$4.9M) YoY -5.72% (-$4.6M)
(VBRcusip922908611)	286.0K	QoQ +1.56% (-4.4K) YoY +0.09% (-271)	All Managers (Combined)	$53.3M	QoQ -4.52% (-$2.5M) YoY -2.82% (-$1.5M)
(cusip25434V732)✕	2.0M	QoQ +12.06% (+210.4K) YoY +65.56% (+773.8K)	All Managers (Combined)	$51.7M	QoQ +13.21% (+$6.0M) YoY +71.86% (+$21.6M)
(VTIcusip922908769)	158.3K	QoQ -1.05% (-1.7K) YoY -15.64% (-29.4K)	All Managers (Combined)	$43.5M	QoQ -6.16% (-$2.9M) YoY -10.79% (-$5.3M)
(VVcusip922908637)	153.9K	QoQ -5.40% (-8.8K) YoY -10.71% (-18.5K)	All Managers (Combined)	$39.6M	QoQ -9.84% (-$4.3M) YoY -4.27% (-$1.8M)
(cusip808524706)✕	928.5K	QoQ -2.47% (-23.6K) YoY +0.19% (+1.8K)	All Managers (Combined)	$25.6M	QoQ +0.96% (-$245.2K) YoY +9.40% (+$2.2M)
(VNQcusip922908553)	252.0K	QoQ +9.94% (+22.8K) YoY +2.07% (+5.1K)	All Managers (Combined)	$22.8M	QoQ +11.74% (+$2.4M) YoY +6.86% (+$1.5M)
(IVVcusip464287200)	40.5K	QoQ -1.84% (-760) YoY -3.29% (-1.4K)	All Managers (Combined)	$22.8M	QoQ -6.30% (-$1.5M) YoY +3.35% (-$739.2K)
(IWPcusip464287481)	119.7K	QoQ -2.34% (-2.9K) YoY -5.73% (-7.3K)	All Managers (Combined)	$14.1M	QoQ -9.48% (-$1.5M) YoY -2.96% (-$430.5K)