AI Portfolio Summary
In 2025 Q4, JMG Financial Group, Ltd. maintained a portfolio of 128 distinct positions. They heavily accumulated shares in Vanguard Mid Cap Vip, increasing their position by 1.6%. Conversely, JMG Financial Group, Ltd. completely exited their position in Pimco 0-5 Year High .
Total Positions
128
Quarter
2025 Q4
Top Holding
VOO (23.6%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 23.61% | 23.62% |
#1
Prev: #1
|
9.4 | -15,594 | -1.2% |
P
S
|
1,339,289 | $839,908,541 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 11.02% | 11.12% |
#2
Prev: #2
|
6.4 | 21,740 | 1.6% |
P
S
|
1,350,785 | $392,024,789 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard MSCI E...
|
ETF | 10.89% | 10.62% |
#3
Prev: #3
|
4.4 | -21,502 | -0.3% |
P
S
|
6,204,833 | $387,615,904 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab US Large...
|
ETF | 6.39% | 6.59% |
#4
Prev: #4
|
2.6 | -338,104 | -3.8% |
P
S
|
8,445,906 | $227,279,334 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
Dimensional US ...
|
Unknown | 5.39% | 5.09% |
#5
Prev: #5
|
4.2 | 219,296 | 3.9% |
P
S
|
5,832,420 | $191,828,303 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.87% | 4.96% |
#6
Prev: #6
|
2.0 | -7,155 | -2.7% |
P
S
|
254,100 | $173,276,015 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard MSCI E...
|
ETF | 4.35% | 4.45% |
#7
Prev: #7
|
1.7 | -1,385 | -0.0% |
P
S
|
2,882,279 | $154,951,321 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DFA Internation...
|
Unknown | 4.29% | 4.01% |
#8
1
Prev: #9
|
3.7 | 142,160 | 3.3% |
P
S
|
4,432,470 | $152,742,916 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
Dimensional Glo...
|
Unknown | 4.23% | 4.16% |
#9
1
Prev: #8
|
3.7 | 346,331 | 6.5% |
P
S
|
5,701,658 | $150,637,814 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 2.87% | 2.87% |
#10
Prev: #10
|
1.2 | -83,525 | -1.9% |
P
S
|
4,240,654 | $101,945,331 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab US Mid C...
|
ETF | 2.66% | 2.73% |
#11
Prev: #11
|
1.1 | -88,303 | -2.7% |
P
S
|
3,148,832 | $94,685,384 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 2.35% | 2.44% |
#12
Prev: #12
|
0.9 | -20,960 | -2.4% |
P
S
|
868,158 | $83,577,586 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small ...
|
ETF | 2.31% | 2.35% |
#13
Prev: #13
|
0.9 | -6,743 | -1.7% |
P
S
|
388,085 | $82,192,514 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
Dimensional Eme...
|
Unknown | 1.98% | 1.87% |
#14
Prev: #14
|
2.8 | 79,871 | 3.9% |
P
S
|
2,129,625 | $70,448,006 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.42% | 1.44% |
#15
Prev: #15
|
0.6 | -3,960 | -2.6% |
P
S
|
150,646 | $50,506,975 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large ...
|
ETF | 1.31% | 1.33% |
#16
Prev: #16
|
0.5 | -4,402 | -2.9% |
P
S
|
147,550 | $46,448,642 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.89% | 0.97% |
#17
Prev: #17
|
0.4 | -54,023 | -5.3% |
P
S
|
964,691 | $31,593,646 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Trust S...
|
ETF | 0.79% | 0.79% |
#18
Prev: #18
|
0.3 | -618 | -1.5% |
P
S
|
41,070 | $28,130,375 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard REIT V...
|
ETF | 0.62% | 0.64% |
#19
Prev: #19
|
2.2 | 471 | 0.2% |
P
S
|
247,483 | $21,899,744 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.47% | 0.48% |
#20
Prev: #20
|
0.2 | -741 | -2.1% |
P
S
|
34,995 | $16,563,191 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.46% | 0.45% |
#21
1
Prev: #22
|
0.2 | -2,617 | -1.2% |
P
S
|
220,615 | $16,228,439 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 0.44% | 0.47% |
#22
1
Prev: #21
|
0.2 | -2,665 | -2.3% |
P
S
|
113,520 | $15,545,477 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 0.39% | 0.42% |
#23
Prev: #23
|
0.2 | -3,822 | -9.4% |
P
S
|
36,970 | $13,806,059 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 0.37% | 0.39% |
#24
Prev: #24
|
0.2 | -1,952 | -6.8% |
P
S
|
26,912 | $13,129,261 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.30% | 0.30% |
#25
1
Prev: #26
|
0.1 | -1,313 | -2.2% |
P
S
|
59,509 | $10,555,127 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
Pimco 0-5 Year ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #109) |
0.3 | -2,984 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings