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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HYS	Pimco 0-5 Year High Yield Corp	—	2,984	$286K	0.01%	SOLD
2	META	Meta Platforms Inc	Communication Services	353	$259K	0.01%	SOLD

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%