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JMG Financial Group, LTD.

CIK:0001314404
Investment Adviser
$3B AUM
124 holdings
Downers Grove, IL, United States
Founded:1984
64 employees
Latest filing:Jun 30, 2025

JMG Financial Group, Ltd. is an independent, fee-only wealth management firm headquartered in Downers Grove, Illinois. Founded in 1984, JMG specializes in providing comprehensive and customized wealth management services to high net worth individuals and families across the United States. The firm employs a team of highly credentialed advisors and support staff—totaling approximately 64 to 96 employees, depending on source and reporting year. JMG is an SEC-registered investment adviser and has received recognition for outstanding business management and client service. Their clients include primarily high net worth individuals, along with select pension and profit sharing plans.

Investment Strategy

JMG Financial Group's investment strategy centers on comprehensive, client-specific wealth management, integrating financial planning and portfolio management for high net worth individuals and families. As a private, independent, and fee-only adviser, JMG provides unbiased advice and custom tailored investment solutions, utilizing diversified portfolios with significant allocations to index and ETF products. Their approach emphasizes disciplined, long-term asset management aligned with clients’ life goals, managing risk and tax efficiency based on each client’s profile. The firm does not accept compensation from product providers, underscoring its commitment to independent, client-first fiduciary standards.

Latest 13F Filing Activity

JMG Financial Group, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 123 equity positions with a total 13F market value of $3B. The fund increased holdings in Vanguard S&P 500 Etf, Vanguard Msci Eafe Etf, Schwab Us Large Cap Etf among other positions. JMG Financial Group, LTD. reduced exposure to Dimensional Us Small Cap Value, Vanguard Reit Vipers, Ishares Russell 3000 Index among others.

Top Buys
V
VOOVanguard S&P 500 ETF
+$56.4M
V
VEAVanguard MSCI EAFE ETF
+$44.3M
S
SCHXSchwab US Large Cap ETF
+$42.2M
V
VBRVanguard Small Cap Value
+$24.3M
V
VOVanguard Mid Cap Vipers
+$23.1M
Top Sells
D
DFSVDimensional US Small Cap Value
-$3.9M
V
VNQVanguard REIT Vipers
-$558.8K
I
IWViShares Russell 3000 Index
-$336.4K
B
BRK-BBerkshire Hathaway Cl B
-$214.5K
N
NVDANvidia Corp
-$211.3K

Top Holdings

V
VOOVanguard S&P 500 ETF
+23.4%$771.8M
V
VOVanguard Mid Cap Vipers
+11.2%$371.0M
V
VEAVanguard MSCI EAFE ETF
+10.9%$358.1M
S
SCHXSchwab US Large Cap ETF
+6.7%$221.9M
S
SPYSPDR S&P 500 ETF Trust
+5.0%$164.7M

Equity Positions (123)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Vanguard S&P 500 ETF23.40%$771.8M1,358,788$289.18$568.03+$56.4M
Vanguard Mid Cap Vipers11.25%$371.0M1,325,765$168.85$279.83+$23.1M
Vanguard MSCI EAFE ETF10.86%$358.1M6,281,277$39.76$57.01+$44.3M
Schwab US Large Cap ETF6.73%$221.9M9,081,052$15.38$24.44+$42.2M
SPDR S&P 500 ETF Trust4.99%$164.7M266,609$227.37$617.85+$22.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+0.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%
FIRE, MARINE & CASUALTY INSURANCE
+0.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.0%
ELECTRONIC COMPUTERS
+0.0%