EdgeMarket › What Jmg Financial Group, Ltd. reported owning
What Jmg Financial Group, Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
127Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 833.4M | 22.9% | 1.4M | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 402.2M | 11.1% | 6.3M | 73.42 | +24.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 401.1M | 11.0% | 1.4M | 82.97 | +15.9% |
| DFSV Dimensional US Small Cap Value ETF | 216.9M | 6.0% | 6.2M | 40.29 | +30.3% |
| SCHX Schwab U.S. Large-Cap ETF | 213.7M | 5.9% | 8.3M | 30.21 | +19.6% |
| SPY SPDR S&P 500 ETF TRUST | 171.5M | 4.7% | 263.7K | 765.72 | +20.0% |
| DFIC Dimensional International Core Equity 2 ETF | 170.1M | 4.7% | 4.8M | 39.41 | +22.0% |
| DFGR Dimensional Global Real Estate ETF | 168.6M | 4.6% | 6.3M | 29.46 | +8.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 158.4M | 4.4% | 2.9M | 60.45 | +17.7% |
| SCHF Schwab International Equity ETF | 101.9M | 2.8% | 4.1M | 28.46 | +24.7% |
| SCHM Schwab U.S. Mid Cap ETF | 95.3M | 2.6% | 3.1M | 36.16 | +25.4% |
| IWR iShares Russell Mid-Cap ETF | 89.1M | 2.5% | 916.4K | 113.44 | +20.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 85.2M | 2.3% | 392.2K | 249.18 | +22.7% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 79.9M | 2.2% | 2.3M | 39.93 | +29.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 48.3M | 1.3% | 150.4K | 378.24 | +20.5% |
| VV Vanguard Morningstar Large-Cap ETF | 44.0M | 1.2% | 147.1K | 352.60 | +19.8% |
| SCHE Schwab Emerging Markets Equity ETF | 31.1M | 0.9% | 942.8K | 36.97 | +17.7% |
| IVV iShares Core S&P 500 ETF | 26.4M | 0.7% | 40.4K | 769.31 | +20.0% |
| VNQ Vanguard Real Estate ETF | 22.6M | 0.6% | 255.1K | 98.50 | +8.6% |
| VEU Vanguard FTSE All World Ex US ETF | 16.1M | 0.4% | 214.5K | 85.69 | +23.3% |
| IWF iShares Russell 1000 Growth Fund | 14.9M | 0.4% | 34.9K | 122.39 | +11.2% |
| IWP iShares Russell Midcap Growth ETF | 14.7M | 0.4% | 114.6K | 143.66 | +2.9% |
| IWB iShares Russell 1000 ETF | 13.2M | 0.4% | 37.0K | 419.69 | +19.8% |
| VUG Vanguard Morningstar Growth ETF | 11.6M | 0.3% | 26.7K | 87.50 | +15.9% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 10.9M | 0.3% | 59.0K | 208.64 | +21.9% |
| IWS iShares Russell Mid-Cap Value ETF | 10.8M | 0.3% | 74.1K | 171.98 | +26.3% |
| VTV Vanguard Morningstar Value ETF | 9.6M | 0.3% | 48.9K | 226.40 | +24.6% |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | 9.3M | 0.3% | 209.0K | 45.71 | -3.8% |
| SCHB Schwab U.S. Broad Market ETF | 7.5M | 0.2% | 300.7K | 29.61 | +20.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.4M | 0.2% | 12.9K | 713.44 | +26.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 7.4M | 0.2% | 254.8K | 35.32 | +17.3% |
| IWM iShares Russell 2000 ETF | 7.4M | 0.2% | 29.8K | 299.96 | +33.1% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 6.7M | 0.2% | 26.0K | 305.46 | +7.4% |
| DFAS Dimensional U.S. Small Cap ETF | 6.7M | 0.2% | 94.0K | 83.02 | +25.5% |
| VB Vanguard Morningstar Small-Cap ETF | 5.3M | 0.1% | 20.4K | 304.76 | +24.4% |
| IWD iShares Russell 1000 Value ETF | 5.2M | 0.1% | 24.4K | 257.29 | +29.2% |
| EFA iShares MSCI EAFE ETF | 4.2M | 0.1% | 43.7K | 108.24 | +17.1% |
| VIG Vanguard Div Appreciation ETF | 4.2M | 0.1% | 19.6K | 243.91 | +16.2% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 4.2M | 0.1% | 6.8K | 699.60 | +20.6% |
| IUSG iShares Core S&P U.S. Growth ETF | 4.1M | 0.1% | 26.3K | 189.82 | +22.3% |
| DFGX Dimensional International Core Fixed Income ET | 4.0M | 0.1% | 76.4K | 51.99 | -2.8% |
| XLK State Street Technology Select Sector SPDR ETF | 3.5M | 0.1% | 26.2K | 183.31 | +41.1% |
| IJR iShares Core S&P Small-Cap ETF | 3.4M | 0.1% | 27.3K | 147.31 | +29.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 2.8M | 0.1% | 56.8K | 49.79 | -1.1% |
| DFIV Dimensional International Value ETF | 2.8M | 0.1% | 52.9K | 58.31 | +27.8% |
| IWV iShares Russell 3000 Fund | 2.7M | 0.1% | 7.2K | 436.47 | +20.5% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 2.6M | 0.1% | 27.7K | 107.31 | +17.0% |
| SCHP Schwab U.S. TIPS ETF | 2.4M | 0.1% | 91.0K | 25.96 | -2.7% |
| SCHH Schwab U.S. REIT ETF | 2.4M | 0.1% | 109.7K | 24.04 | +12.9% |
| SCHD Schwab US Dividend Equity ETF | 2.3M | 0.1% | 76.2K | 35.11 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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