JMG Financial Group, Ltd.
CIK 1314404 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.1B
- 持仓
- 137
- 截至
- 2026年6月30日
按 13F 价值排名第 920（共 9443） · 前 9.7%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 77.78%
- 前二十五大持仓权重
- 94.44%
- 持仓高于 1%
- 16
- 有效持仓数量
- 10.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.42% 估计买入 $455734359 · 卖出 $16155058
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.8% 仍持有
- 新仓位
- 37
- 增加
- 34
- 减少
- 47
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
99.7%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $966282500 | 23.34% | 1406914 | $132841701 | 上涨 ×2 | ||
| VO | $454947649 | 10.99% | 5646613 | $53867283 | 上涨 ×4 | ||
| VEA | $445574099 | 10.76% | 6253672 | $43418965 | 下跌 ×1 | ||
| SCHX | $245278438 | 5.93% | 8334300 | $31607922 | 上涨 ×1 | ||
| DFSV | $244813209 | 5.91% | 6311245 | $27868174 | 上涨 ×4 | ||
| SPY SPY | $196729684 | 4.75% | 263441 | $25258099 | 下跌 ×1 | ||
| DFGR | $194401945 | 4.70% | 6710457 | $25775485 | 上涨 ×6 | ||
| DFIC | $185312117 | 4.48% | 4973487 | $15255114 | 上涨 ×6 | ||
| VWO | $173010867 | 4.18% | 2898490 | $14626711 | 下跌 ×1 | ||
| SCHM | $113354067 | 2.74% | 3074425 | $18006542 | 下跌 ×4 | ||
| SCHF | $113231904 | 2.74% | 4087794 | $11359003 | 下跌 ×4 | ||
| IWR | $100791569 | 2.43% | 913629 | $11692801 | 下跌 ×1 | ||
| DFEM | $94829493 | 2.29% | 2333403 | $14944351 | 上涨 ×6 | ||
| VBR | $92287057 | 2.23% | 379798 | $7079346 | 下跌 ×1 | ||
| VTI | $53877119 | 1.30% | 145598 | $5626049 | 下跌 ×4 | ||
| VV | $50061152 | 1.21% | 145565 | $6110571 | 下跌 ×6 | ||
| SCHE | $34830872 | 0.84% | 960587 | $3764806 | 上涨 ×1 | ||
| IVV | $29875085 | 0.72% | 39892 | $3458335 | 下跌 ×3 | ||
| VNQ | $24588612 | 0.59% | 254989 | $1963123 | 下跌 ×1 | ||
| VEU | $17766892 | 0.43% | 212142 | $1661172 | 下跌 ×5 | ||
| IWF | $17376365 | 0.42% | 139940 | $2486852 | 上涨 ×1 | ||
| IWP | $16603678 | 0.40% | 113405 | $1918647 | 下跌 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $15483806 | 0.37% | 288905 | $11478214 | 上涨 ×1 | ||
| IWB | $14601113 | 0.35% | 35656 | $1423385 | 下跌 ×6 | ||
| VUG | $13690570 | 0.33% | 158934 | $2044026 | 上涨 ×1 | ||
| IWS | $12146630 | 0.29% | 73795 | $1340470 | 下跌 ×5 | ||
| VOE | $11342652 | 0.27% | 57402 | $477487 | 下跌 ×3 | ||
| VTV | $10587816 | 0.26% | 48584 | $995854 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9723980 | 0.23% | 13205 | 上涨 ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $9477585 | 0.23% | 211317 | $187473 | 上涨 ×5 | ||
| SCHG | $8873086 | 0.21% | 262207 | $1450138 | 上涨 ×1 | ||
| IWM | $8812971 | 0.21% | 29333 | $1415164 | 下跌 ×2 | ||
| SCHB | $8478886 | 0.20% | 292779 | $932484 | 下跌 ×1 | ||
| DFAS | $7733785 | 0.19% | 93925 | $1049770 | 下跌 ×2 | ||
| VOT | $7533028 | 0.18% | 24594 | $834561 | 下跌 ×1 | ||
| VB | $6267340 | 0.15% | 20676 | $935917 | 上涨 ×2 | ||
| IWD | $5802740 | 0.14% | 23936 | $596728 | 下跌 ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5230971 | 0.13% | 27811 | $1150492 | 上涨 ×1 | ||
| XLK XLK | $4982808 | 0.12% | 26154 | $1506994 | |||
| MDY | $4772934 | 0.12% | 6786 | 上涨 ×1 | |||
| VIG | $4652808 | 0.11% | 19664 | $427604 | 上涨 ×2 | ||
| EFA | $4483358 | 0.11% | 43159 | $241119 | 下跌 ×2 | ||
| IJR | $4088612 | 0.10% | 27568 | $695694 | 上涨 ×1 | ||
| PYLD | $3457890 | 0.08% | 130388 | 上涨 ×1 | |||
| SCHH | $2969922 | 0.07% | 125419 | $612856 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2884690 | 0.07% | 57430 | $46414 | 上涨 ×3 | ||
| DFIV | $2859759 | 0.07% | 52939 | 上涨 ×1 | |||
| IWV | $2857770 | 0.07% | 6702 | $176238 | 下跌 ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2746878 | 0.07% | 26718 | $99351 | 下跌 ×1 | ||
| SCHD | $2620517 | 0.06% | 82640 | $283644 | 上涨 ×2 | ||
| IWO | $2606439 | 0.06% | 6616 | $515523 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2517609 | 0.06% | 8701 | $1222698 | 上涨 ×3 | ||
| SCHP | $2481672 | 0.06% | 93648 | $59630 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2335843 | 0.06% | 27323 | $129032 | 下跌 ×1 | ||
| IWN | $2317955 | 0.06% | 10479 | $308491 | 下跌 ×1 | ||
| SCHA | $2178329 | 0.05% | 60291 | $538114 | 上涨 ×1 | ||
| IEMG | $2120655 | 0.05% | 25599 | 上涨 ×1 | |||
| IVW | $2091694 | 0.05% | 15209 | $330345 | 下跌 ×2 | ||
| BRKB | $2052099 | 0.05% | 4101 | $62940 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2044438 | 0.05% | 5721 | 上涨 ×1 | |||
| IEFA | $1967232 | 0.05% | 20369 | 上涨 ×1 | |||
| EEM | $1869057 | 0.05% | 27321 | $301290 | 下跌 ×1 | ||
| AGG | $1805031 | 0.04% | 18236 | $-52628 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $1728053 | 0.04% | 11056 | $35743 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1624348 | 0.04% | 29701 | $108696 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1597415 | 0.04% | 32984 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $1569700 | 0.04% | 10000 | $186000 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1496107 | 0.04% | 9141 | $39481 | 下跌 ×5 | ||
| SCHV | $1494931 | 0.04% | 42945 | $185286 | 上涨 ×4 | ||
| DFAR | $1466373 | 0.04% | 56054 | $-175978 | 下跌 ×1 | ||
| IJH | $1405506 | 0.03% | 18227 | $204466 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1299088 | 0.03% | 3483 | $-21909 | 下跌 ×5 | ||
| SCHZ | $1278045 | 0.03% | 55255 | $-1038237 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1263053 | 0.03% | 13234 | 上涨 ×1 | |||
| USMV | $1239222 | 0.03% | 12847 | 上涨 ×1 | |||
| RSP | $1222789 | 0.03% | 5747 | 上涨 ×1 | |||
| IJJ | $1148026 | 0.03% | 7771 | $118354 | |||
| GLD | $1105508 | 0.03% | 3001 | 上涨 ×1 | |||
| FNDA | $888917 | 0.02% | 23356 | $143361 | 上涨 ×3 | ||
| IVE | $859036 | 0.02% | 3783 | $60193 | |||
| EEMV | $843403 | 0.02% | 11204 | $113077 | 下跌 ×1 | ||
| VT | $821937 | 0.02% | 5237 | $133113 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $811401 | 0.02% | 11053 | $-2763 | 下跌 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $807912 | 0.02% | 11633 | $165770 | |||
| FNDX | $796160 | 0.02% | 25600 | $168282 | 上涨 ×4 | ||
| FNDF | $788703 | 0.02% | 14949 | $273671 | 上涨 ×4 | ||
| GRNY | $767647 | 0.02% | 27763 | 上涨 ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $765122 | 0.02% | 9044 | $68794 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $618033 | 0.01% | 4836 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $613816 | 0.01% | 7461 | $24251 | 下跌 ×2 | ||
| ITOT | $592686 | 0.01% | 3608 | $78799 | |||
| XOM Exxon Mobil Corporation Common Stock | $558364 | 0.01% | 4084 | $-134527 | |||
| IJS | $553511 | 0.01% | 4050 | $107268 | 上涨 ×1 | ||
| XLF XLF | $538995 | 0.01% | 10054 | $42629 | |||
| MA Mastercard Incorporated Common Stock | $513326 | 0.01% | 999 | 上涨 ×1 | |||
| SPSK | $499237 | 0.01% | 27720 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $467735 | 0.01% | 500 | $-58380 | 下跌 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $463550 | 0.01% | 348 | $-6988 | 下跌 ×3 | ||
| EFAV | $458811 | 0.01% | 5231 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $456421 | 0.01% | 1915 | $57584 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $454947649 | 10.99% | 上涨 ×4 |
| DFSV | $244813209 | 5.91% | 上涨 ×4 |
| DFGR | $194401945 | 4.70% | 上涨 ×6 |
| DFIC | $185312117 | 4.48% | 上涨 ×6 |
| DFEM | $94829493 | 2.29% | 上涨 ×6 |
| VNQI | $9477585 | 0.23% | 上涨 ×5 |
| VTIP | $2884690 | 0.07% | 上涨 ×3 |
| AAPL | $2517609 | 0.06% | 上涨 ×3 |
| SCHV | $1494931 | 0.04% | 上涨 ×4 |
| IJH | $1405506 | 0.03% | 上涨 ×3 |
| FNDA | $888917 | 0.02% | 上涨 ×3 |
| FNDX | $796160 | 0.02% | 上涨 ×4 |
| FNDF | $788703 | 0.02% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QQQ | $9723980 | 13205 | 0.23% |
| MDY | $4772934 | 6786 | 0.12% |
| PYLD | $3457890 | 130388 | 0.08% |
| DFIV | $2859759 | 52939 | 0.07% |
| IEMG | $2120655 | 25599 | 0.05% |
| GOOGL | $2044438 | 5721 | 0.05% |
| IEFA | $1967232 | 20369 | 0.05% |
| BNDX | $1597415 | 32984 | 0.04% |
| IXUS | $1263053 | 13234 | 0.03% |
| USMV | $1239222 | 12847 | 0.03% |
| RSP | $1222789 | 5747 | 0.03% |
| GLD | $1105508 | 3001 | 0.03% |
| GRNY | $767647 | 27763 | 0.02% |
| VONG | $618033 | 4836 | 0.01% |
| MA | $513326 | 999 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +12K | +$132.8M |
| VO | 增持 | +4.2M | +$53.9M |
| VEA | 削减 | -22K | +$43.4M |
| SCHX | 增持 | +817 | +$31.6M |
| DFSV | 增持 | +120K | +$27.9M |
| DFGR | 增持 | +366K | +$25.8M |
| SPY | 削减 | -224 | +$25.3M |
| SCHM | 削减 | -5K | +$18.0M |
| DFIC | 增持 | +187K | +$15.3M |
| DFEM | 增持 | +21K | +$14.9M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NFLX | 2025年9月30日 | 578 | $774017 | -93.4% |
| HYS | 2025年12月31日 | 2984 | $285529 | 不再跟踪 |
| RGLD | 2025年9月30日 | 1581 | $281165 | 28.2% |
| COST | 2025年9月30日 | 228 | $226089 | 1.9% |
| IBIT | 2026年6月30日 | 5825 | $223797 | |
| VTEB | 2026年3月31日 | 4386 | $220572 | 不再跟踪 |
| PANW | 2025年9月30日 | 1076 | $220193 | 69.0% |
| NVDA | 2025年6月30日 | 1950 | $211346 | 37.3% |
| ADP | 2025年9月30日 | 675 | $208170 | -4.9% |
| TXN | 2025年9月30日 | 1000 | $207620 | 44.3% |
| RGLD | 2026年6月30日 | 813 | $206900 | 28.9% |
| MRK | 2025年3月31日 | 2033 | $202243 | 69.0% |