JMG Financial Group, Ltd.

Q3 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$4,211,828
Net value change ($000)
+72,267 (1.7%)
New positions
12
Sold out positions
8
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 241,202 NEW
VOO 37,465 3.9%
DFGX 24,466 158.0%
PMBS 15,910 NEW
DFIC 12,934 7.0%
PYLD 9,441 273.0%
VWO 3,265 1.9%
VTI 2,925 5.4%
DFEM 2,520 2.7%
SPY 2,519 1.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -244,813 -100.0%
SCHM -10,350 -9.1%
VBR -5,729 -6.2%
SCHX -5,169 -2.1%
VO -3,920 -0.9%
VNQ -3,228 -13.1%
IWR -2,798 -2.8%
SCHWAB STRATEGIC TRUST -2,031 -1.8%
VEA -1,911 -0.4%
DFAR -1,466 -100.0%
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