SEC 13F Intelligence

Managers / Q4 2022 · view latest →

JMG Financial Group, Ltd.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
102
Filings on Record
30
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 13 new positions and exited 2.

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: 98.9%Other: 0.8%Common Stock: 0.3%Closed-End Fund: 0.0%
  • ETP · 98.9% · $2M
  • Other · 0.8% · $14,761
  • Common Stock · 0.3% · $5,744
  • Closed-End Fund · 0.0% · $106

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSVDimensional US Small Cap ValueNEW+3.74M3.74M+$92,556$92,556
DFA International Core EquityNEW+356.2K356.2K+$7,960$7,960
Dimensional Emerging Markets CNEW+217.5K217.5K+$4,885$4,885
Dimensional US Small Cap ETFNEW+8.7K8.7K+$446$446
VanEck Vectors Oils Services ENEW+1.3K1.3K+$399$399
XLESPDR Energy Select ETFNEW+3.4K3.4K+$296$296
iShares MSCI EAFE Small Cap InNEW+5.2K5.2K+$291$291
iShares Lehman 3-7 Year TreasuNEW+2.4K2.4K+$271$271

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFCOM23.84%$434,5641.24M
2Vanguard Mid Cap VipersCOM12.63%$230,1571.13M
3Vanguard MSCI EAFE ETFCOM11.37%$207,2254.94M
4Schwab US Large Cap ETFCOM7.04%$128,2142.84M
5SPDR S&P 500 ETF TrustCOM5.91%$107,632281.4K
6DFSVDimensional US Small Cap Valuehistory →COM5.08%$92,5563.74M
7Vanguard MSCI Emerging MarketsCOM4.41%$80,4242.06M
8Schwab US Mid Cap ETFCOM3.65%$66,5921.01M
9iShares Russell MidcapCOM3.58%$65,170966.2K
10Schwab International Equity ETCOM3.30%$60,1011.87M
11Vanguard Large CapCOM1.86%$33,867194.4K
12Vanguard Total Stock Market ViCOM1.60%$29,229152.9K
13Vanguard Small Cap ValueCOM1.59%$28,922182.1K
14Schwab Emerging MarketsCOM1.26%$23,009972.1K
15Vanguard REIT VipersCOM1.07%$19,457235.9K
16iShares Trust S&P 500 IndexCOM0.90%$16,35142.6K
17Schwab US Aggregate Bond ETFCOM0.72%$13,102287.0K
18Vanguard FTSE All-World EX-USCOM0.66%$12,017239.7K
19iShares Russell Midcap GrowthCOM0.60%$10,865130.0K
20iShares Russell Midcap ValueCOM0.53%$9,62991.4K
21iShares Russell 1000 Index FunCOM0.52%$9,52245.2K
22Vanguard Global Ex US Real EstCOM0.50%$9,025218.3K
23DFA International Core EquityCOM0.44%$7,960356.2K
24Vanguard Mid Cap ValueCOM0.43%$7,84058.0K
25iShares Russell 1000 GrowthCOM0.39%$7,17033.5K
26VUGVanguard Growth VipersCOM0.37%$6,75031.7K
27iShares Russell 2000 IndexCOM0.36%$6,52937.4K
28VTVVanguard ValueCOM0.34%$6,24144.5K
29Schwab US Broad Market ETFCOM0.32%$5,880131.2K
30Vanguard Mid Cap Growth IndexCOM0.28%$5,11428.4K
31Dimensional Emerging Markets CCOM0.27%$4,885217.5K
32Schwab US REIT ETFCOM0.27%$4,831250.5K
33iShares Russell 1000 Value IndCOM0.22%$4,00226.4K
34Vanguard ST Inflation ProtecteCOM0.19%$3,48274.5K
35Vanguard Small CapCOM0.18%$3,28417.9K
36iShares MSCI EAFE Index FundCOM0.17%$3,12547.6K
37Schwab US Tips ETFCOM0.17%$3,08259.5K
38ESGEiShares ESG Aware MSCI ETFCOM0.15%$2,77892.4K
39Vanguard Dividend AppreciationCOM0.15%$2,67017.6K
40iShares Russell 3000 IndexCOM0.14%$2,49611.3K
41Schwab US Large Cap Growth ETFCOM0.13%$2,39743.1K
42Pimco 0-5 Year High Yield CorpCOM0.13%$2,34826.3K
43SPDR S&P MidCap 400 ETF TrustCOM0.12%$2,1114.8K
44iShares Core US Growth ETFCOM0.11%$2,03825.0K
45IShares Core MSCI Emerging ETFCOM0.11%$1,93941.5K
46iShares MSCI Minimum VolatilitCOM0.10%$1,90826.5K
47Vanguard Total International BCOM0.10%$1,87839.6K
48Schwab US Large Cap Value ETFCOM0.09%$1,59024.1K
49Sector SPDR Technology SelectCOM0.08%$1,52212.2K
50iShares Trust S&P SmallCap 600COM0.08%$1,46415.5K

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 ↗.