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Portfolio (Quarterly) Guide ↗

JMG Financial Group, Ltd.

· CIK 0001314404
13F Portfolio $3.5B AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 122 New
Page 2 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWP iShares Russell Midcap Growth 116,185.0 $16.5M 0.47% NEW $142.41 -2.1%
22 VEU Vanguard FTSE All-World EX-US 223,232.0 $15.9M 0.45% NEW $71.37 +15.5%
23 IWB iShares Russell 1000 Index Fun 40,792.0 $14.9M 0.42% NEW $365.48 +11.3%
24 VUG Vanguard Growth Vipers 28,864.0 $13.8M 0.39% NEW $479.61 -81.7%
25 IWS iShares Russell Midcap Value 76,043.0 $10.6M 0.30% NEW $139.67 +13.6%
26 VOE Vanguard Mid Cap Value 60,822.0 $10.6M 0.30% NEW $174.58 +11.3%
27 VNQI Vanguard Global Ex US Real Est 206,331.0 $9.9M 0.28% NEW $47.74 -4.5%
28 VTV Vanguard Value 48,293.0 $9.0M 0.26% NEW $186.49 +13.1%
29 SCHG Schwab US Large Cap Growth ETF 264,761.0 $8.4M 0.24% NEW $31.91 +7.7%
30 SCHB Schwab US Broad Market ETF 324,285.0 $8.3M 0.24% NEW $25.71 +11.7%
31 VOT Vanguard Mid Cap Growth Index 26,942.0 $7.9M 0.23% NEW $293.79 -0.9%
32 QQQ Invesco QQQ Trust Financial Services 12,834.0 $7.7M 0.22% NEW $600.36 +19.5%
33 IWM iShares Russell 2000 Index 30,594.0 $7.4M 0.21% NEW $241.96 +17.8%
34 DFAS Dimensional US Small Cap ETF 93,410.0 $6.4M 0.18% NEW $68.46 +13.2%
35 VB Vanguard Small Cap 20,447.0 $5.2M 0.15% NEW $254.28 +13.7%
36 IWD iShares Russell 1000 Value Ind 25,362.0 $5.2M 0.15% NEW $203.59 +16.1%
37 IUSG iShares Core US Growth ETF 26,307.0 $4.3M 0.12% NEW $164.54 +13.4%
38 MDY SPDR S&P MidCap 400 ETF Trust Financial Services 7,053.0 $4.2M 0.12% NEW $596.04 +12.5%
39 VIG Vanguard Dividend Appreciation 19,185.0 $4.1M 0.12% NEW $215.79 +8.0%
40 EFA iShares MSCI EAFE Index Fund 41,998.0 $3.9M 0.11% NEW $93.37 +11.4%
Page 2 of 7  ·  122 positions

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 2.2%
Communication Services 1.1%
Consumer Cyclical 0.4%
Industrials 0.3%
Energy 0.2%
Healthcare 0.2%
Consumer Defensive 0.1%