Managers / Q1 2022 · view latest →
JMG Financial Group, Ltd.
CIK 0001314404 · 2001 BUTTERFIELD ROAD, SUITE 1400, DOWNERS GROVE, IL, 60515 · 630-573-6942
Reported Value
$2.0B
Q1 2022
Positions
86
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing
Summary
Jmg Financial Group, Ltd. reported $2.0B in U.S.-listed holdings across 86 positions for Q1 2022.
The portfolio is heavily concentrated: VOO alone accounts for 24.1% of reported value.
Compared with Q4 2021, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 127 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 126 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.5B | 122 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.3B | 124 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 120 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 112 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.9B | 117 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.7B | 117 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 120 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 121 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.1B | 109 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 111 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 107 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.8B | 102 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 91 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 94 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 86 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 82 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 82 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 84 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 82 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 80 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 70 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 74 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $938M | 72 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 78 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $956M | 72 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $933M | 73 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $859M | 70 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $871M | 66 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.