Institutional Fund
Jmg Financial Group, Ltd.
Downers Grove, ILCIK 13144045 filings on record
Portfolio Value
$3.63B
Q1 2026
Holdings
127
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.1%
from $3.56B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.9%
- Vanguard Tax-Managed Fds11.1%
- Vanguard Index Fds11.0%
- Dimensional ETF Trust6.0%
- Schwab Strategic Tr5.9%
- Spdr S&P 500 ETF Tr4.7%
- Other38.4%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.39M | $833.44M | 22.9% | +55.5K | Added |
| 2 | Vanguard Tax-Managed Fds | 6.28M | $402.16M | 11.1% | +71.0K | Added |
| 3 | Vanguard Index Fds | 1.40M | $401.08M | 11.0% | +45.8K | Added |
| 4 | Dimensional ETF Trust | 6.19M | $216.95M | 6.0% | +358.9K | Added |
| 5 | Schwab Strategic Tr | 8.33M | $213.67M | 5.9% | −112.4K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 263.7K | $171.47M | 4.7% | +9.6K | Added |
| 7 | Dimensional ETF Trust | 4.79M | $170.06M | 4.7% | +353.8K | Added |
| 8 | Dimensional ETF Trust | 6.34M | $168.63M | 4.6% | +642.5K | Added |
| 9 | Vanguard Intl Equity Index F | 2.93M | $158.38M | 4.4% | +48.0K | Added |
| 10 | Schwab Strategic Tr | 4.12M | $101.87M | 2.8% | −124.6K | Reduced |
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