SEC 13F Intelligence

Managers / Q3 2019 · view latest →

JMG Financial Group, Ltd.

CIK 0001314404 · 2001 BUTTERFIELD ROAD, SUITE 1400, DOWNERS GROVE, IL, 60515 · 630-573-6942

Reported Value
$956M
Q3 2019
Positions
72
Filings on Record
30
2019–present window
Filed
Oct 24, 2019
original filing

Summary

Jmg Financial Group, Ltd. reported $956M in U.S.-listed holdings across 72 positions for Q3 2019.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 20.1% of reported value.

Compared with Q2 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+20.1%
Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $871MQ4 ’18Q1 ’19: $859MQ2 ’19: $933MQ3 ’19: $956MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $938MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.6BQ3 ’22: $1.5BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ4 ’23: $2.4BQ1 ’24: $2.6BQ2 ’24: $2.7BQ2 ’24Q3 ’24: $2.9BQ4 ’24: $2.9BQ1 ’25: $3.0BQ2 ’25: $3.3BQ2 ’25Q3 ’25: $3.5BQ4 ’25: $3.6BQ1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Other: 3.7%Common Stock: 0.2%Closed-End Fund: 0.0%
  • ETP · 96.1% · $918M
  • Other · 3.7% · $35M
  • Common Stock · 0.2% · $2M
  • Closed-End Fund · 0.0% · $154,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares DJ Select Dividend IndSOLD OUT−2.3K0−$228,000$0
Vanguard Total Bond Market ETFADDED+18.6K43.6K+$2M$4M
JP Morgan Chase & CoTRIMMED−6142.1K−$56,000$251,000
iShares MSCI Minimum VolatilitADDED+6.4K37.2K+$480,000$2M
Vanguard Total International BADDED+12.0K85.4K+$821,000$5M
iShares Lehman 3-7 Year TreasuTRIMMED−10.7K61.7K−$1M$8M
iShares S&P Mid Cap 400 IndexADDED+2812.4K+$52,000$464,000
Vanguard MSCI EAFE ETFADDED+73.0K806.9K+$3M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFCOM20.12%$192M705.2K
2Vanguard Mid Cap VipersCOM16.42%$157M936.0K
3SPDR S&P 500 ETF TrustCOM9.08%$87M292.5K
4iShares Russell MidcapCOM6.97%$67M1.19M
5Vanguard MSCI Emerging MarketsCOM4.47%$43M1.06M
6Schwab US Large Cap ETFCOM3.88%$37M522.9K
7Vanguard Total Stock Market ViCOM3.88%$37M245.4K
8Vanguard MSCI EAFE ETFCOM3.47%$33M806.9K
9Schwab US Mid Cap ETFCOM3.42%$33M578.9K
10Vanguard Large CapCOM3.04%$29M213.4K
11E Tracs Alerian MLP InfrastrucCOM1.86%$18M852.0K
12Vanguard REIT VipersCOM1.82%$17M186.5K
13Schwab Emerging MarketsCOM1.53%$15M583.7K
14Vanguard FTSE All-World EX-USCOM1.52%$14M290.4K
15iShares Russell Midcap GrowthCOM1.23%$12M83.5K
16Vanguard ST Inflation ProtecteCOM1.17%$11M228.8K
17Vanguard Global Ex US Real EstCOM1.14%$11M185.2K
18iShares Russell Midcap ValueCOM1.11%$11M118.6K
19iShares Trust S&P 500 IndexCOM0.94%$9M30.2K
20Schwab International Equity ETCOM0.85%$8M255.9K
21iShares Lehman 3-7 Year TreasuCOM0.82%$8M61.7K
22iShares Russell 2000 IndexCOM0.82%$8M51.7K
23iShares Russell 1000 GrowthCOM0.80%$8M47.6K
24Schwab US REIT ETFCOM0.76%$7M154.8K
25Schwab US Aggregate Bond ETFCOM0.75%$7M132.3K
26Schwab US Broad Market ETFCOM0.67%$6M90.5K
27iShares Russell 1000 Index FunCOM0.64%$6M36.9K
28Vanguard Total International BCOM0.53%$5M85.4K
29VUGVanguard Growth VipersCOM0.52%$5M29.8K
30iShares MSCI EAFE Index FundCOM0.47%$4M68.7K
31Schwab US Tips ETFCOM0.46%$4M77.3K
32iShares Russell 3000 IndexCOM0.45%$4M24.9K
33iShares MSCI Emerging MarketsCOM0.42%$4M89.4K
34Vanguard Total Bond Market ETFCOM0.38%$4M43.6K
35iShares Russell 1000 Value IndCOM0.38%$4M27.9K
36SPDR S&P MidCap 400 ETF TrustCOM0.28%$3M7.5K
37Vanguard Small CapCOM0.27%$3M16.6K
38Pimco 0-5 Year High Yield CorpCOM0.26%$2M25.0K
39iShares MSCI Minimum VolatilitCOM0.25%$2M37.2K
40Vanguard Dividend AppreciationCOM0.23%$2M18.4K
41JP Morgan Alerian MLP Index ETCOM0.21%$2M87.5K
42iShares Core US Growth ETFCOM0.16%$2M25.0K
43Vanguard Mid Cap ValueCOM0.15%$1M13.0K
44VTVVanguard ValueCOM0.15%$1M12.6K
45Schwab US Large Cap Growth ETFCOM0.12%$1M14.2K
46SPDR DJ Wilshire InternationalCOM0.09%$880,00022.3K
47ACWIiShares MSCI ACWI Index FundCOM0.08%$726,0009.8K
48iShares Trust S&P SmallCap 600COM0.08%$724,0009.3K
49iShares Core MSCI Total Intl SCOM0.07%$658,00011.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B127May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B126Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B122Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B124Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B120May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B112Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B117Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B117Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B120Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B121Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review109Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M111Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M107Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review102Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B91Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B94Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B86Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B82Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B82Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B84Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B82May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B80Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B70Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B74Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$938M72Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B78Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$956M72Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$933M73Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$859M70May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$871M66Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.