Portfolio (Quarterly) Guide ↗

JMG Financial Group, Ltd.

· CIK 0001314404

13F Portfolio $3.6B AUM 126 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 31 Added 45 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IJJ	iShares S&P Mid Cap 400 Value	—	7,771.0	$1.0M	0.03%	+555.0	+7.7%	$131.59	+7.1%
22	GLD	SPDR Gold Shares	Financial Services	2,527.0	$1.0M	0.03%	+335.0	+15.3%	$396.31	+4.4%
23	SDY	SPDR S&P Dividend ETF	—	6,176.0	$859K	0.02%	+4K	+186.7%	$139.16	+7.8%
24	BND	Vanguard Total Bond Market ETF	—	10,991.0	$814K	0.02%	+110.0	+1.0%	$74.07	-1.4%
25	FNDA	Schwab Fundamental US Small Co	—	22,774.0	$718K	0.02%	+2K	+9.2%	$31.51	+13.3%
26	FNDX	Schwab Fundamental Large Cap I	—	22,493.0	$612K	0.02%	+5K	+25.8%	$27.21	+13.3%
27	FNDF	Schwab Fundamental Intl Large	—	10,313.0	$466K	0.01%	+2K	+21.8%	$45.21	+18.1%
28	IJS	iShares S&P Small Cap 600 Valu	—	3,842.0	$437K	0.01%	+119.0	+3.2%	$113.73	+13.8%
29	SPYV	SPDR S&P 500 Value ETF	—	6,695.0	$380K	0.01%	+2K	+29.0%	$56.81	+7.5%
30	SPYG	SPDR S&P 500 Growth ETF	—	2,136.0	$228K	0.01%	+130.0	+6.5%	$106.70	+10.9%
31	FIS	Fidelity National Information	Technology	3,419.0	$227K	0.01%	+51.0	+1.5%	$66.46	-34.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 95.4%

Technology 1.8%

Communication Services 1.1%

Consumer Cyclical 0.4%

Consumer Defensive 0.4%

Industrials 0.4%

Energy 0.3%

Healthcare 0.3%