JMG Financial Group, Ltd.

CIK 0001314404 • 6 13F filings • May 5, 2025 – Jul 31, 2026

Import this data to Google Sheets with:

=jivedata("jmg-financial-group-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: JMG Financial Group, Ltd., Chief Operating Officer and Chief Compliance Officer
Address: 2001 BUTTERFIELD ROAD, SUITE 1400, DOWNERS GROVE, IL, 60515
Phone: 630 573 6920
AUM: $3.56B

AUM over time

$4.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.56B125 positionsView on SEC.gov

			% of Portfolio
Akre Focus ETF	COM	$218K	0.0%	3,334 SH	New
Alphabet Inc Cl A	COM	$1.8M	0.1%Prev: 0.0%	5,740 SH	Increased
Alphabet Inc Cl C	COM	$351K	0.0%Prev: 0.0%	1,120 SH	Decreased-1,010 SH
Amazon Communications	COM	$442K	0.0%Prev: 0.0%	1,915 SH	Increased
Apple Inc	COM	$1.4M	0.0%Prev: 0.0%	5,067 SH	Increased+1 SH
Berkshire Hathaway Cl B	COM	$2.1M	0.1%Prev: 0.1%	4,201 SH	Increased+48 SH
Bluerock Private Real Estate F	COM	$312K	0.0%	20,785 SH	New
Costco Wholesale Corp	COM	$455K	0.0%	528 SH	New
DFA International Core Equity	COM	$152.7M	4.3%Prev: 4.0%	4,432,470 SH	Increased+142,160 SH
Dimensional Emerging Markets C	COM	$70.4M	2.0%Prev: 1.9%	2,129,625 SH	Increased+79,871 SH
Dimensional Global Real Estate	COM	$150.6M	4.2%Prev: 4.2%	5,701,658 SH	Increased+346,331 SH
Dimensional International Valu	COM	$2.4M	0.1%Prev: 0.1%	48,474 SH	Increased-432 SH
Dimensional US Real Estate ETF	COM	$1.5M	0.0%Prev: 0.0%	66,832 SH	Decreased+1,052 SH
Dimensional US Small Cap ETF	COM	$6.6M	0.2%Prev: 0.2%	94,533 SH	Increased+1,123 SH
Dimensional US Small Cap Value	COM	$191.8M	5.4%Prev: 5.1%	5,832,420 SH	Increased+219,296 SH
Exxon Mobil Corporation	COM	$499K	0.0%Prev: 0.0%	4,145 SH	Increased
Fidelity National Information	COM	$227K	0.0%Prev: 0.0%	3,419 SH	Increased+51 SH
Goldman Sachs Active Beta ETF	COM	$379K	0.0%Prev: 0.0%	2,865 SH	Decreased-964 SH
Home Depot Inc	COM	$292K	0.0%Prev: 0.0%	850 SH	Decreased
Invesco QQQ Trust	COM	$7.8M	0.2%Prev: 0.2%	12,725 SH	Increased-109 SH
Invesco S&P 500 Equal Weight E	COM	$1.1M	0.0%Prev: 0.0%	5,877 SH	Increased
iShares Barclays US Treasury I	COM	$440K	0.0%Prev: 0.0%	4,007 SH	Decreased-22 SH
iShares Bitcoin	COM	$265K	0.0%Prev: 0.0%	5,340 SH	Decreased-2,986 SH
iShares Core Dividend Growth	COM	$229K	0.0%Prev: 0.0%	3,300 SH	Increased
iShares Core Growth Allocation	COM	$260K	0.0%Prev: 0.0%	3,996 SH	Increased
iShares Core MSCI EAFE ETF	COM	$1.8M	0.1%Prev: 0.0%	20,094 SH	Increased+322 SH
IShares Core MSCI Emerging ETF	COM	$1.7M	0.0%Prev: 0.1%	25,299 SH	Decreased-2,253 SH
iShares Core MSCI Total Intl S	COM	$1.0M	0.0%Prev: 0.0%	12,362 SH	Increased
iShares Core S&P Total US Stoc	COM	$353K	0.0%Prev: 0.0%	2,376 SH	Increased
iShares Core US Aggregate Bond	COM	$2.1M	0.1%Prev: 0.1%	20,633 SH	Increased+200 SH
iShares Core US Growth ETF	COM	$4.4M	0.1%Prev: 0.1%	26,307 SH	Increased
iShares DJ Select Dividend Ind	COM	$1.6M	0.0%Prev: 0.0%	11,177 SH	Decreased-25 SH
iShares ESG Advanced MSCI EAFE	COM	$691K	0.0%Prev: 0.0%	9,190 SH	Decreased-46 SH
iShares ESG Advanced MSCI USA	COM	$670K	0.0%Prev: 0.0%	11,633 SH	Increased
iShares ESG Aware MSCI EAFE ET	COM	$2.6M	0.1%Prev: 0.1%	27,643 SH	Decreased-4,331 SH
iShares ESG Aware MSCI ETF	COM	$1.5M	0.0%Prev: 0.0%	33,148 SH	Decreased-4,885 SH
iShares ESG Aware MSCI USA ETF	COM	$1.5M	0.0%Prev: 0.0%	10,399 SH	Decreased-1,598 SH
iShares Lehman 3-7 Year Treasu	COM	$357K	0.0%Prev: 0.0%	2,995 SH	Decreased
iShares MSCI ACWI Index Fund	COM	$1.4M	0.0%Prev: 0.0%	10,000 SH	Increased
iShares MSCI All Country World	COM	$206K	0.0%Prev: 0.0%	1,738 SH	Decreased
iShares MSCI EAFE Growth Index	COM	$390K	0.0%Prev: 0.0%	3,424 SH	Increased
iShares MSCI EAFE Index Fund	COM	$4.2M	0.1%Prev: 0.1%	43,803 SH	Increased+1,805 SH
iShares MSCI EAFE Minimum Vola	COM	$451K	0.0%Prev: 0.0%	5,231 SH	Increased
iShares MSCI EAFE Small Cap In	COM	$585K	0.0%Prev: 0.0%	7,541 SH	Increased
iShares MSCI EAFE Value Index	COM	$203K	0.0%	2,847 SH	New
iShares MSCI Emerging Markets	COM	$2.0M	0.1%Prev: 0.1%	34,724 SH	Increased+3,036 SH
iShares MSCI Minimum Volatilit	COM	$1.2M	0.0%Prev: 0.0%	12,847 SH	Decreased
iShares Russell 1000 Growth	COM	$16.6M	0.5%Prev: 0.5%	34,995 SH	Decreased-741 SH
iShares Russell 1000 Index Fun	COM	$13.8M	0.4%Prev: 0.4%	36,970 SH	Decreased-3,822 SH
iShares Russell 1000 Value Ind	COM	$5.2M	0.1%Prev: 0.1%	24,833 SH	Increased-529 SH
iShares Russell 2000 Growth	COM	$2.2M	0.1%Prev: 0.1%	6,663 SH	Increased-32 SH
iShares Russell 2000 Index	COM	$7.7M	0.2%Prev: 0.2%	31,219 SH	Increased+625 SH
iShares Russell 2000 Value	COM	$1.9M	0.1%Prev: 0.1%	10,599 SH	Increased-73 SH
iShares Russell 3000 Index	COM	$2.8M	0.1%Prev: 0.1%	7,267 SH	Decreased-985 SH
iShares Russell Midcap	COM	$83.6M	2.3%Prev: 2.4%	868,158 SH	Decreased-20,960 SH
iShares Russell Midcap Growth	COM	$15.5M	0.4%Prev: 0.5%	113,520 SH	Decreased-2,665 SH
iShares Russell Midcap Value	COM	$10.5M	0.3%Prev: 0.3%	74,632 SH	Decreased-1,411 SH
iShares S&P Mid Cap 400 Index	COM	$1.2M	0.0%Prev: 0.0%	17,491 SH	Increased+2,701 SH
iShares S&P Mid Cap 400 Value	COM	$1.0M	0.0%Prev: 0.0%	7,771 SH	Increased+555 SH
iShares S&P Small Cap 600 Valu	COM	$437K	0.0%Prev: 0.0%	3,842 SH	Increased+119 SH
iShares Tr S&P 500/Barra Growt	COM	$3.5M	0.1%Prev: 0.1%	28,132 SH	Increased+127 SH
iShares Trust S&P 500 Index	COM	$28.1M	0.8%Prev: 0.8%	41,070 SH	Increased-618 SH
iShares Trust S&P 500/Barra Va	COM	$802K	0.0%Prev: 0.0%	3,783 SH	Increased-96 SH
iShares Trust S&P SmallCap 600	COM	$3.3M	0.1%Prev: 0.1%	27,401 SH	Increased+292 SH
Johnson & Johnson	COM	$342K	0.0%Prev: 0.0%	1,652 SH	Decreased-665 SH
MasterCard Inc	COM	$582K	0.0%Prev: 0.0%	1,019 SH	Increased
Merck & Co Inc	COM	$203K	0.0%	1,925 SH	New
Microsoft Corp	COM	$1.8M	0.1%Prev: 0.1%	3,820 SH	Decreased-1,670 SH
OShares FTSE Russell Small Cap	COM	$244K	0.0%Prev: 0.0%	5,579 SH	Decreased
Procter & Gamble Co	COM	$270K	0.0%Prev: 0.0%	1,887 SH	Decreased
Schwab Emerging Markets	COM	$31.6M	0.9%Prev: 1.0%	964,691 SH	Decreased-54,023 SH
Schwab Fundamental Intl Large	COM	$466K	0.0%Prev: 0.0%	10,313 SH	Increased+1,845 SH
Schwab Fundamental Large Cap I	COM	$612K	0.0%Prev: 0.0%	22,493 SH	Increased+4,618 SH
Schwab Fundamental US Small Co	COM	$718K	0.0%Prev: 0.0%	22,774 SH	Increased+1,924 SH
Schwab International Equity ET	COM	$101.9M	2.9%Prev: 2.9%	4,240,654 SH	Increased-83,525 SH
Schwab US Aggregate Bond ETF	COM	$2.4M	0.1%Prev: 0.1%	103,504 SH	Increased+3,483 SH
Schwab US Broad Market ETF	COM	$7.8M	0.2%Prev: 0.2%	296,375 SH	Decreased-27,910 SH
Schwab US Dividend Equity ETF	COM	$1.8M	0.1%Prev: 0.1%	66,964 SH	Decreased-2,332 SH
Schwab US Large Cap ETF	COM	$227.3M	6.4%Prev: 6.6%	8,445,906 SH	Decreased-338,104 SH
Schwab US Large Cap Growth ETF	COM	$8.5M	0.2%Prev: 0.2%	259,882 SH	Increased-4,879 SH
Schwab US Large Cap Value ETF	COM	$1.3M	0.0%Prev: 0.0%	42,933 SH	Increased+8 SH
Schwab US Mid Cap ETF	COM	$94.7M	2.7%Prev: 2.7%	3,148,832 SH	Decreased-88,303 SH
Schwab US REIT ETF	COM	$2.4M	0.1%Prev: 0.1%	116,416 SH	Decreased-6,577 SH
Schwab US Small Cap ETF	COM	$1.6M	0.0%Prev: 0.0%	57,739 SH	Increased+9,266 SH
Schwab US Tips ETF	COM	$2.4M	0.1%Prev: 0.1%	91,684 SH	Decreased-23,362 SH
Sector SPDR Technology Select	COM	$3.8M	0.1%Prev: 0.1%	26,153 SH	Increased+13,044 SH
SPDR Financial Select Sector E	COM	$469K	0.0%Prev: 0.0%	8,554 SH	Increased
SPDR Gold Shares	COM	$1.0M	0.0%Prev: 0.0%	2,527 SH	Increased+335 SH
SPDR Portfolio Developed World	COM	$234K	0.0%Prev: 0.0%	5,271 SH	Increased
SPDR S&P 500 ETF Trust	COM	$173.3M	4.9%Prev: 5.0%	254,100 SH	Decreased-7,155 SH
SPDR S&P 500 Growth ETF	COM	$228K	0.0%Prev: 0.0%	2,136 SH	Increased+130 SH
SPDR S&P 500 Value ETF	COM	$380K	0.0%Prev: 0.0%	6,695 SH	Increased+1,505 SH
SPDR S&P Dividend ETF	COM	$859K	0.0%Prev: 0.0%	6,176 SH	Increased+4,022 SH
SPDR S&P International Small C	COM	$259K	0.0%Prev: 0.0%	6,329 SH	Increased
SPDR S&P MidCap 400 ETF Trust	COM	$4.3M	0.1%Prev: 0.1%	7,053 SH	Increased
TransDigm Group Inc	COM	$642K	0.0%Prev: 0.0%	483 SH	Decreased-30 SH
Union Pacific Corp	COM	$231K	0.0%	1,000 SH	New
Vanguard Dividend Appreciation	COM	$4.1M	0.1%Prev: 0.1%	18,526 SH	Decreased-659 SH
Vanguard FTSE All-World EX-US	COM	$16.2M	0.5%Prev: 0.5%	220,615 SH	Increased-2,617 SH
Vanguard Global Ex US Real Est	COM	$9.5M	0.3%Prev: 0.3%	206,702 SH	Decreased+371 SH
Vanguard Growth Vipers	COM	$13.1M	0.4%Prev: 0.4%	26,912 SH	Decreased-1,952 SH
Vanguard Large Cap	COM	$46.4M	1.3%Prev: 1.3%	147,550 SH	Decreased-4,402 SH
Vanguard Mega Cap Growth ETF	COM	$341K	0.0%Prev: 0.0%	826 SH	Increased
Vanguard Mid Cap Growth Index	COM	$7.3M	0.2%Prev: 0.2%	26,029 SH	Decreased-913 SH
Vanguard Mid Cap Value	COM	$10.6M	0.3%Prev: 0.3%	59,509 SH	Decreased-1,313 SH
Vanguard Mid Cap Vipers	COM	$392.0M	11.0%Prev: 11.1%	1,350,785 SH	Increased+21,740 SH
Vanguard MSCI EAFE ETF	COM	$387.6M	10.9%Prev: 10.6%	6,204,833 SH	Increased-21,502 SH
Vanguard MSCI Emerging Markets	COM	$155.0M	4.4%Prev: 4.4%	2,882,279 SH	Decreased-1,385 SH
Vanguard REIT Vipers	COM	$21.9M	0.6%Prev: 0.6%	247,483 SH	Decreased+471 SH
Vanguard Russell 1000 Growth	COM	$449K	0.0%Prev: 0.0%	3,689 SH	Increased
Vanguard S&P 500 ETF	COM	$839.9M	23.6%Prev: 23.6%	1,339,289 SH	Increased-15,594 SH
Vanguard S&P Mid Cap 400 Value	COM	$211K	0.0%Prev: 0.0%	2,086 SH	Increased
Vanguard Small Cap	COM	$5.1M	0.1%Prev: 0.1%	19,782 SH	Decreased-665 SH
Vanguard Small Cap Growth	COM	$282K	0.0%Prev: 0.0%	935 SH	Decreased-23 SH
Vanguard Small Cap Value	COM	$82.2M	2.3%Prev: 2.3%	388,085 SH	Decreased-6,743 SH
Vanguard ST Inflation Protecte	COM	$2.7M	0.1%Prev: 0.1%	55,487 SH	Decreased+194 SH
Vanguard Tax Exempt Bond Index	COM	$221K	0.0%Prev: 0.0%	4,386 SH	Increased
Vanguard Total Bond Market ETF	COM	$814K	0.0%Prev: 0.0%	10,991 SH	Increased+110 SH
Vanguard Total International B	COM	$1.9M	0.1%Prev: 0.1%	38,509 SH	Increased+956 SH
Vanguard Total International S	COM	$633K	0.0%Prev: 0.0%	8,388 SH	Increased+4 SH
Vanguard Total Stock Market Vi	COM	$50.5M	1.4%Prev: 1.4%	150,646 SH	Decreased-3,960 SH
Vanguard Total World Stock Ind	COM	$694K	0.0%Prev: 0.0%	4,921 SH	Decreased-199 SH
Vanguard Utilities ETF	COM	$248K	0.0%Prev: 0.0%	1,342 SH	Decreased
Vanguard Value	COM	$9.4M	0.3%Prev: 0.3%	49,185 SH	Increased+892 SH
WidsomTree US Large Cap Divide	COM	$344K	0.0%Prev: 0.0%	3,902 SH	Increased

Sold (vs prior filing)

Meta Platforms Inc — $259K
Pimco 0-5 Year High Yield Corp — $286K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001314404-26-000002	$3.56B	View
Nov 12, 2025	Q3 2025	13F-HR	0001314404-25-000008	$3.51B	View
Jul 31, 2026	Q2 2026