JMG Financial Group, Ltd.

Q2 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$3,298,736
Net value change ($000)
+333,592 (11.3%)
New positions
7
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 56,402 7.9%
VEA 44,322 14.1%
SCHX 42,159 23.5%
VBR 24,328 45.7%
VO 23,084 6.6%
SPY 22,618 15.9%
SCHM 17,187 22.8%
DFIC 15,262 13.4%
VWO 12,753 9.8%
SCHWAB STRATEGIC TRUST 10,593 12.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -3,939 -2.4%
VNQ -559 -2.5%
IWV -337 -10.3%
BRK-B -214 -9.4%
GLD -211 -24.0%
NVDA -211 -100.0%
VHT -207 -100.0%
BNDX -195 -9.7%
AAPL -144 -12.2%
HYS -116 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type