StockDriftsStockDriftsTop 50 JMG Financial Group, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23.34% | 1.41M | $966.3M | +0.87%(+12.15K) | $305.34(+133.40%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 10.99% | 5.65M | $454.9M | +1.08%(+60.15K) | $44.34(+90.21%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.76% | 6.25M | $445.6M | -0.35%(-22.16K) | $44.92(+64.74%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 5.93% | 8.33M | $245.3M | +0.01%(+817) | $14.16(+115.44%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 5.91% | 6.31M | $244.8M | +1.94%(+119.89K) | $26.28(+54.70%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.75% | 263.4K | $196.7M | -0.08%(-224) | $216.16(+258.69%) | 2026-06-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 4.7% | 6.71M | $194.4M | +5.77%(+366.35K) | $25.68(+14.54%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.48% | 4.97M | $185.3M | +3.91%(+187.19K) | $26.84(+46.51%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.18% | 2.90M | $173.0M | -1.09%(-31.84K) | $45.86(+31.66%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 2.74% | 3.07M | $113.4M | -0.17%(-5.28K) | $20.08(+82.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.70% | +58.93% | +8.24% | +48.57% |
| Top 20 Holdings Unweighted | +15.68% | +54.81% | +6.61% | +37.72% |
JMG Financial Group, Ltd. reports $4.14B in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are VOO (23.3%), VO (11.0%) and VEA (10.8%). The top 20 holdings account for 92.56% of reported assets. Its disclosed equity book has returned +58.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from JMG Financial Group, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1314404). View JMG Financial Group, Ltd.’s 13F filings on SEC