JMG Financial Group, Ltd.

Q4 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$3,558,180
Net value change ($000)
+45,889 (1.3%)
New positions
6
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 14,534 3.9%
DFSV 13,106 7.3%
DFIC 12,064 8.6%
VOO 10,206 1.2%
DFEM 4,712 7.2%
DFGR 4,384 3.0%
VO 1,631 0.4%
SCHWAB STRATEGIC TRUST 1,278 1.3%
SDY 557 184.4%
COST 455 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -4,092 -1.8%
SCHE -2,400 -7.1%
IWR -2,266 -2.6%
VWO -1,286 -0.8%
SCHM -1,264 -1.3%
IWB -1,103 -7.4%
IWP -1,001 -6.0%
MSFT -996 -35.0%
SPY -767 -0.4%
VUG -715 -5.2%
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