JMG Financial Group, Ltd.

Q3 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$3,512,291
Net value change ($000)
+213,555 (6.5%)
New positions
5
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 57,871 7.5%
VO 19,405 5.2%
DFSV 18,916 11.8%
VEA 14,986 4.2%
VWO 13,344 9.3%
DFGR 12,193 9.1%
DFIC 11,488 8.9%
SCHX 9,430 4.2%
SPY 9,319 5.7%
DFEM 7,286 12.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -774 -100.0%
JPM -389 -100.0%
SCHZ -371 -13.6%
RGLD -281 -100.0%
COST -226 -100.0%
PANW -220 -100.0%
ADP -208 -100.0%
TXN -208 -100.0%
HYS -176 -38.1%
META -105 -28.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type