JMG Financial Group, Ltd.
CIK 1314404 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $4.1B
- ポジション
- 137
- 時点
- 2026年6月30日
13F価値別で9,443件中 #920 位 · 9.7% トップ
ポートフォリオ価値 前期比: +13.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 77.78%
- 上位25銘柄のウェイト
- 94.44%
- 1%超のポジション
- 16
- 実効ポジション数
- 10.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.42% 推定買付額 $455,734,359 · 推定売付額 $16,155,058
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 77.8% はまだ保有
- 新規ポジション
- 37
- 増加
- 34
- 減少
- 47
- クローズ
- 2
このページについて
セクター別内訳
Technology
0.1%
Communication Services
0.1%
Energy
0.0%
Financial Services
0.0%
Retail
0.0%
Industrials
0.0%
Healthcare
0.0%
Consumer products
0.0%
Financials
0.0%
Utilities
0.0%
その他/マッピングなし
99.7%
ポートフォリオ全体 137 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $966,282,500 | 23.34% | 1,406,914 | $132,841,701 | 上昇 ×2 | ||
| VO | $454,947,649 | 10.99% | 5,646,613 | $53,867,283 | 上昇 ×4 | ||
| VEA | $445,574,099 | 10.76% | 6,253,672 | $43,418,965 | 下落 ×1 | ||
| SCHX | $245,278,438 | 5.93% | 8,334,300 | $31,607,922 | 上昇 ×1 | ||
| DFSV | $244,813,209 | 5.91% | 6,311,245 | $27,868,174 | 上昇 ×4 | ||
| SPY SPY | $196,729,684 | 4.75% | 263,441 | $25,258,099 | 下落 ×1 | ||
| DFGR | $194,401,945 | 4.70% | 6,710,457 | $25,775,485 | 上昇 ×6 | ||
| DFIC | $185,312,117 | 4.48% | 4,973,487 | $15,255,114 | 上昇 ×6 | ||
| VWO | $173,010,867 | 4.18% | 2,898,490 | $14,626,711 | 下落 ×1 | ||
| SCHM | $113,354,067 | 2.74% | 3,074,425 | $18,006,542 | 下落 ×4 | ||
| SCHF | $113,231,904 | 2.74% | 4,087,794 | $11,359,003 | 下落 ×4 | ||
| IWR | $100,791,569 | 2.43% | 913,629 | $11,692,801 | 下落 ×1 | ||
| DFEM | $94,829,493 | 2.29% | 2,333,403 | $14,944,351 | 上昇 ×6 | ||
| VBR | $92,287,057 | 2.23% | 379,798 | $7,079,346 | 下落 ×1 | ||
| VTI | $53,877,119 | 1.30% | 145,598 | $5,626,049 | 下落 ×4 | ||
| VV | $50,061,152 | 1.21% | 145,565 | $6,110,571 | 下落 ×6 | ||
| SCHE | $34,830,872 | 0.84% | 960,587 | $3,764,806 | 上昇 ×1 | ||
| IVV | $29,875,085 | 0.72% | 39,892 | $3,458,335 | 下落 ×3 | ||
| VNQ | $24,588,612 | 0.59% | 254,989 | $1,963,123 | 下落 ×1 | ||
| VEU | $17,766,892 | 0.43% | 212,142 | $1,661,172 | 下落 ×5 | ||
| IWF | $17,376,365 | 0.42% | 139,940 | $2,486,852 | 上昇 ×1 | ||
| IWP | $16,603,678 | 0.40% | 113,405 | $1,918,647 | 下落 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $15,483,806 | 0.37% | 288,905 | $11,478,214 | 上昇 ×1 | ||
| IWB | $14,601,113 | 0.35% | 35,656 | $1,423,385 | 下落 ×6 | ||
| VUG | $13,690,570 | 0.33% | 158,934 | $2,044,026 | 上昇 ×1 | ||
| IWS | $12,146,630 | 0.29% | 73,795 | $1,340,470 | 下落 ×5 | ||
| VOE | $11,342,652 | 0.27% | 57,402 | $477,487 | 下落 ×3 | ||
| VTV | $10,587,816 | 0.26% | 48,584 | $995,854 | 下落 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,723,980 | 0.23% | 13,205 | 上昇 ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $9,477,585 | 0.23% | 211,317 | $187,473 | 上昇 ×5 | ||
| SCHG | $8,873,086 | 0.21% | 262,207 | $1,450,138 | 上昇 ×1 | ||
| IWM | $8,812,971 | 0.21% | 29,333 | $1,415,164 | 下落 ×2 | ||
| SCHB | $8,478,886 | 0.20% | 292,779 | $932,484 | 下落 ×1 | ||
| DFAS | $7,733,785 | 0.19% | 93,925 | $1,049,770 | 下落 ×2 | ||
| VOT | $7,533,028 | 0.18% | 24,594 | $834,561 | 下落 ×1 | ||
| VB | $6,267,340 | 0.15% | 20,676 | $935,917 | 上昇 ×2 | ||
| IWD | $5,802,740 | 0.14% | 23,936 | $596,728 | 下落 ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,230,971 | 0.13% | 27,811 | $1,150,492 | 上昇 ×1 | ||
| XLK XLK | $4,982,808 | 0.12% | 26,154 | $1,506,994 | |||
| MDY | $4,772,934 | 0.12% | 6,786 | 上昇 ×1 | |||
| VIG | $4,652,808 | 0.11% | 19,664 | $427,604 | 上昇 ×2 | ||
| EFA | $4,483,358 | 0.11% | 43,159 | $241,119 | 下落 ×2 | ||
| IJR | $4,088,612 | 0.10% | 27,568 | $695,694 | 上昇 ×1 | ||
| PYLD | $3,457,890 | 0.08% | 130,388 | 上昇 ×1 | |||
| SCHH | $2,969,922 | 0.07% | 125,419 | $612,856 | 上昇 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,884,690 | 0.07% | 57,430 | $46,414 | 上昇 ×3 | ||
| DFIV | $2,859,759 | 0.07% | 52,939 | 上昇 ×1 | |||
| IWV | $2,857,770 | 0.07% | 6,702 | $176,238 | 下落 ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,746,878 | 0.07% | 26,718 | $99,351 | 下落 ×1 | ||
| SCHD | $2,620,517 | 0.06% | 82,640 | $283,644 | 上昇 ×2 | ||
| IWO | $2,606,439 | 0.06% | 6,616 | $515,523 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,517,609 | 0.06% | 8,701 | $1,222,698 | 上昇 ×3 | ||
| SCHP | $2,481,672 | 0.06% | 93,648 | $59,630 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,335,843 | 0.06% | 27,323 | $129,032 | 下落 ×1 | ||
| IWN | $2,317,955 | 0.06% | 10,479 | $308,491 | 下落 ×1 | ||
| SCHA | $2,178,329 | 0.05% | 60,291 | $538,114 | 上昇 ×1 | ||
| IEMG | $2,120,655 | 0.05% | 25,599 | 上昇 ×1 | |||
| IVW | $2,091,694 | 0.05% | 15,209 | $330,345 | 下落 ×2 | ||
| BRKB | $2,052,099 | 0.05% | 4,101 | $62,940 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,044,438 | 0.05% | 5,721 | 上昇 ×1 | |||
| IEFA | $1,967,232 | 0.05% | 20,369 | 上昇 ×1 | |||
| EEM | $1,869,057 | 0.05% | 27,321 | $301,290 | 下落 ×1 | ||
| AGG | $1,805,031 | 0.04% | 18,236 | $-52,628 | 下落 ×2 | ||
| DVY iShares Select Dividend ETF | $1,728,053 | 0.04% | 11,056 | $35,743 | 下落 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,624,348 | 0.04% | 29,701 | $108,696 | 下落 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,597,415 | 0.04% | 32,984 | 上昇 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $1,569,700 | 0.04% | 10,000 | $186,000 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1,496,107 | 0.04% | 9,141 | $39,481 | 下落 ×5 | ||
| SCHV | $1,494,931 | 0.04% | 42,945 | $185,286 | 上昇 ×4 | ||
| DFAR | $1,466,373 | 0.04% | 56,054 | $-175,978 | 下落 ×1 | ||
| IJH | $1,405,506 | 0.03% | 18,227 | $204,466 | 上昇 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,299,088 | 0.03% | 3,483 | $-21,909 | 下落 ×5 | ||
| SCHZ | $1,278,045 | 0.03% | 55,255 | $-1,038,237 | 下落 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,263,053 | 0.03% | 13,234 | 上昇 ×1 | |||
| USMV | $1,239,222 | 0.03% | 12,847 | 上昇 ×1 | |||
| RSP | $1,222,789 | 0.03% | 5,747 | 上昇 ×1 | |||
| IJJ | $1,148,026 | 0.03% | 7,771 | $118,354 | |||
| GLD | $1,105,508 | 0.03% | 3,001 | 上昇 ×1 | |||
| FNDA | $888,917 | 0.02% | 23,356 | $143,361 | 上昇 ×3 | ||
| IVE | $859,036 | 0.02% | 3,783 | $60,193 | |||
| EEMV | $843,403 | 0.02% | 11,204 | $113,077 | 下落 ×1 | ||
| VT | $821,937 | 0.02% | 5,237 | $133,113 | 上昇 ×2 | ||
| BND Vanguard Total Bond Market ETF | $811,401 | 0.02% | 11,053 | $-2,763 | 下落 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $807,912 | 0.02% | 11,633 | $165,770 | |||
| FNDX | $796,160 | 0.02% | 25,600 | $168,282 | 上昇 ×4 | ||
| FNDF | $788,703 | 0.02% | 14,949 | $273,671 | 上昇 ×4 | ||
| GRNY | $767,647 | 0.02% | 27,763 | 上昇 ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $765,122 | 0.02% | 9,044 | $68,794 | 下落 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $618,033 | 0.01% | 4,836 | 上昇 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $613,816 | 0.01% | 7,461 | $24,251 | 下落 ×2 | ||
| ITOT | $592,686 | 0.01% | 3,608 | $78,799 | |||
| XOM Exxon Mobil Corporation Common Stock | $558,364 | 0.01% | 4,084 | $-134,527 | |||
| IJS | $553,511 | 0.01% | 4,050 | $107,268 | 上昇 ×1 | ||
| XLF XLF | $538,995 | 0.01% | 10,054 | $42,629 | |||
| MA Mastercard Incorporated Common Stock | $513,326 | 0.01% | 999 | 上昇 ×1 | |||
| SPSK | $499,237 | 0.01% | 27,720 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $467,735 | 0.01% | 500 | $-58,380 | 下落 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $463,550 | 0.01% | 348 | $-6,988 | 下落 ×3 | ||
| EFAV | $458,811 | 0.01% | 5,231 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $456,421 | 0.01% | 1,915 | $57,584 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VO | $454,947,649 | 10.99% | 4倍増 |
| DFSV | $244,813,209 | 5.91% | 4倍増 |
| DFGR | $194,401,945 | 4.70% | 6倍増 |
| DFIC | $185,312,117 | 4.48% | 6倍増 |
| DFEM | $94,829,493 | 2.29% | 6倍増 |
| VNQI | $9,477,585 | 0.23% | 5倍増 |
| VTIP | $2,884,690 | 0.07% | 3倍増 |
| AAPL | $2,517,609 | 0.06% | 3倍増 |
| SCHV | $1,494,931 | 0.04% | 4倍増 |
| IJH | $1,405,506 | 0.03% | 3倍増 |
| FNDA | $888,917 | 0.02% | 3倍増 |
| FNDX | $796,160 | 0.02% | 4倍増 |
| FNDF | $788,703 | 0.02% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| QQQ | $9,723,980 | 13,205 | 0.23% |
| MDY | $4,772,934 | 6,786 | 0.12% |
| PYLD | $3,457,890 | 130,388 | 0.08% |
| DFIV | $2,859,759 | 52,939 | 0.07% |
| IEMG | $2,120,655 | 25,599 | 0.05% |
| GOOGL | $2,044,438 | 5,721 | 0.05% |
| IEFA | $1,967,232 | 20,369 | 0.05% |
| BNDX | $1,597,415 | 32,984 | 0.04% |
| IXUS | $1,263,053 | 13,234 | 0.03% |
| USMV | $1,239,222 | 12,847 | 0.03% |
| RSP | $1,222,789 | 5,747 | 0.03% |
| GLD | $1,105,508 | 3,001 | 0.03% |
| GRNY | $767,647 | 27,763 | 0.02% |
| VONG | $618,033 | 4,836 | 0.01% |
| MA | $513,326 | 999 | 0.01% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VOO | 買い増し | +12K | +$132.8M |
| VO | 買い増し | +4.2M | +$53.9M |
| VEA | 削減 | -22K | +$43.4M |
| SCHX | 買い増し | +817 | +$31.6M |
| DFSV | 買い増し | +120K | +$27.9M |
| DFGR | 買い増し | +366K | +$25.8M |
| SPY | 削減 | -224 | +$25.3M |
| SCHM | 削減 | -5K | +$18.0M |
| DFIC | 買い増し | +187K | +$15.3M |
| DFEM | 買い増し | +21K | +$14.9M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NFLX | 2025年9月30日 | 578 | $774,017 | -93.3% |
| HYS | 2025年12月31日 | 2,984 | $285,529 | 追跡終了 |
| RGLD | 2025年9月30日 | 1,581 | $281,165 | 22.2% |
| COST | 2025年9月30日 | 228 | $226,089 | 5.3% |
| IBIT | 2026年6月30日 | 5,825 | $223,797 | |
| VTEB | 2026年3月31日 | 4,386 | $220,572 | 追跡終了 |
| PANW | 2025年9月30日 | 1,076 | $220,193 | 76.3% |
| NVDA | 2025年6月30日 | 1,950 | $211,346 | 38.4% |
| ADP | 2025年9月30日 | 675 | $208,170 | -5.7% |
| TXN | 2025年9月30日 | 1,000 | $207,620 | 46.8% |
| RGLD | 2026年6月30日 | 813 | $206,900 | 22.8% |
| MRK | 2025年3月31日 | 2,033 | $202,243 | 68.6% |