SEC 13F Intelligence

Managers / Q2 2022 · view latest →

JMG Financial Group, Ltd.

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

Reported Value
$1.6B
Q2 2022
Positions
94
Filings on Record
30
2019–present window
Filed
Jul 26, 2022
original filing

Summary

Jmg Financial Group, Ltd. reported $1.6B in U.S.-listed holdings across 94 positions for Q2 2022.

The portfolio is heavily concentrated: VOO alone accounts for 26.5% of reported value.

Compared with Q1 2022, the fund opened 17 new positions and exited 9.

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: $1.5BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2.1BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.7BQ3 ’24: $2.9BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.5BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.5%Other: 1.1%Common Stock: 0.3%Closed-End Fund: 0.0%
  • ETP · 98.5% · $1.6B
  • Other · 1.1% · $18M
  • Common Stock · 0.3% · $5M
  • Closed-End Fund · 0.0% · $132,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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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 2023$2.1B109Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M111Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M107Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B102Jan 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 ↗.