JMG Financial Group, Ltd.

All 13F Filings

Location
Downers Grove, IL
Most recent 13F
Q4 2025
Holdings value ($000)
3,558,180
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 126 3,558,180 13F-HR JMG Financial Group, Ltd.
Q3 2025 11/12/2025 122 3,512,291 13F-HR JMG Financial Group, Ltd.
Q2 2025 8/12/2025 124 3,298,736 13F-HR JMG Financial Group, Ltd.
Q1 2025 5/5/2025 120 2,965,144 13F-HR JMG Financial Group, Ltd.
Q4 2024 2/3/2025 112 2,931,811 13F-HR JMG Financial Group, Ltd.
Q3 2024 10/22/2024 117 2,927,538 13F-HR JMG Financial Group, Ltd.
Q2 2024 7/30/2024 117 2,678,093 13F-HR JMG Financial Group, Ltd.
Q1 2024 4/30/2024 120 2,622,734 13F-HR JMG Financial Group, Ltd.
Q4 2023 2/2/2024 121 2,384,599 13F-HR JMG Financial Group, Ltd.
Q3 2023 10/31/2023 109 2,072,840 13F-HR JMG Financial Group, Ltd.
Q2 2023 7/25/2023 111 2,133,200 13F-HR JMG Financial Group, Ltd.
Q1 2023 4/12/2023 107 1,971,443 13F-HR JMG Financial Group, Ltd.
Q4 2022 1/27/2023 102 1,822,461 13F-HR JMG Financial Group, Ltd.
Q3 2022 10/17/2022 91 1,539,002 13F-HR JMG Financial Group, Ltd.
Q2 2022 7/26/2022 94 1,612,569 13F-HR JMG Financial Group, Ltd.
Q1 2022 4/27/2022 86 1,991,463 13F-HR JMG Financial Group, Ltd.
Q4 2021 1/25/2022 82 1,954,342 13F-HR JMG Financial Group, Ltd.
Q3 2021 10/19/2021 82 1,791,723 13F-HR JMG Financial Group, Ltd.
Q2 2021 7/29/2021 84 1,777,202 13F-HR JMG Financial Group, Ltd.
Q1 2021 5/5/2021 82 1,618,008 13F-HR JMG Financial Group, Ltd.
Q4 2020 2/3/2021 80 1,453,963 13F-HR JMG Financial Group, Ltd.
Q3 2020 10/23/2020 70 1,233,954 13F-HR JMG Financial Group, Ltd.
Q2 2020 7/17/2020 74 1,139,518 13F-HR JMG Financial Group, Ltd.
Q1 2020 4/15/2020 72 937,549 13F-HR JMG Financial Group, Ltd.
Q4 2019 1/21/2020 78 1,027,782 13F-HR JMG Financial Group, Ltd.
Q2 2014 7/23/2014 55 354,705 13F-HR JMG Financial Group, Ltd.
Q1 2014 4/24/2014 55 328,008 13F-HR JMG Financial Group, Ltd.
Q4 2013 1/24/2014 53 337,103 13F-HR JMG Financial Group, Ltd.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.558 M 100.0% 45.89 K 0 45.89 K
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
3,558,180
Holdings
126
QoQ value change ($000)
45,889 (1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.