JMG Financial Group, Ltd.
All 13F Filings
- Location
- Downers Grove, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,139,561
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 137 | 4,139,561 | 13F-HR | JMG Financial Group, Ltd. |
| Q1 2026 | 5/7/2026 | 127 | 3,633,288 | 13F-HR | JMG Financial Group, Ltd. |
| Q4 2025 | 2/10/2026 | 126 | 3,558,180 | 13F-HR | JMG Financial Group, Ltd. |
| Q3 2025 | 11/12/2025 | 122 | 3,512,291 | 13F-HR | JMG Financial Group, Ltd. |
| Q2 2025 | 8/12/2025 | 124 | 3,298,736 | 13F-HR | JMG Financial Group, Ltd. |
| Q1 2025 | 5/5/2025 | 120 | 2,965,144 | 13F-HR | JMG Financial Group, Ltd. |
| Q4 2024 | 2/3/2025 | 112 | 2,931,811 | 13F-HR | JMG Financial Group, Ltd. |
| Q3 2024 | 10/22/2024 | 117 | 2,927,538 | 13F-HR | JMG Financial Group, Ltd. |
| Q2 2024 | 7/30/2024 | 117 | 2,678,093 | 13F-HR | JMG Financial Group, Ltd. |
| Q1 2024 | 4/30/2024 | 120 | 2,622,734 | 13F-HR | JMG Financial Group, Ltd. |
| Q4 2023 | 2/2/2024 | 121 | 2,384,599 | 13F-HR | JMG Financial Group, Ltd. |
| Q3 2023 | 10/31/2023 | 109 | 2,072,840 | 13F-HR | JMG Financial Group, Ltd. |
| Q2 2023 | 7/25/2023 | 111 | 2,133,200 | 13F-HR | JMG Financial Group, Ltd. |
| Q1 2023 | 4/12/2023 | 107 | 1,971,443 | 13F-HR | JMG Financial Group, Ltd. |
| Q4 2022 | 1/27/2023 | 102 | 1,822,461 | 13F-HR | JMG Financial Group, Ltd. |
| Q3 2022 | 10/17/2022 | 91 | 1,539,002 | 13F-HR | JMG Financial Group, Ltd. |
| Q2 2022 | 7/26/2022 | 94 | 1,612,569 | 13F-HR | JMG Financial Group, Ltd. |
| Q1 2022 | 4/27/2022 | 86 | 1,991,463 | 13F-HR | JMG Financial Group, Ltd. |
| Q4 2021 | 1/25/2022 | 82 | 1,954,342 | 13F-HR | JMG Financial Group, Ltd. |
| Q3 2021 | 10/19/2021 | 82 | 1,791,723 | 13F-HR | JMG Financial Group, Ltd. |
| Q2 2021 | 7/29/2021 | 84 | 1,777,202 | 13F-HR | JMG Financial Group, Ltd. |
| Q1 2021 | 5/5/2021 | 82 | 1,618,008 | 13F-HR | JMG Financial Group, Ltd. |
| Q4 2020 | 2/3/2021 | 80 | 1,453,963 | 13F-HR | JMG Financial Group, Ltd. |
| Q3 2020 | 10/23/2020 | 70 | 1,233,954 | 13F-HR | JMG Financial Group, Ltd. |
| Q2 2020 | 7/17/2020 | 74 | 1,139,518 | 13F-HR | JMG Financial Group, Ltd. |
| Q1 2020 | 4/15/2020 | 72 | 937,549 | 13F-HR | JMG Financial Group, Ltd. |
| Q4 2019 | 1/21/2020 | 78 | 1,027,782 | 13F-HR | JMG Financial Group, Ltd. |
| Q2 2014 | 7/23/2014 | 55 | 354,705 | 13F-HR | JMG Financial Group, Ltd. |
| Q1 2014 | 4/24/2014 | 55 | 328,008 | 13F-HR | JMG Financial Group, Ltd. |
| Q4 2013 | 1/24/2014 | 53 | 337,103 | 13F-HR | JMG Financial Group, Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.86 K | 0.3% | 0 | 640.7 K | -640.7 K |
| ETFs | 4.126 M | 99.7% | 1.147 M | 0 | 1.147 M |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
4,139,561
Holdings
137
QoQ value change ($000)
506,273
(13.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.