JMG Financial Group, Ltd.
•CIK: 1314404•Filing: Q4 2025
JMG Financial Group, Ltd., managed by John M. Griffin, is known for its quantitative, data-driven investment approach, focusing on low-volatility strategies. Recently, the fund has adjusted its portfolio by adding Google and SCHA, while significantly reducing positions in Microsoft and SCHW, reflecting a shift towards tech and healthcare sectors.
Total AUM
$3.6B
QoQ Performance
+1.3%
Positions
125
Top 10 Concentration
77.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VO
VEA
SCHX
DFSV
VOO23.6%
VO11.0%
VEA10.9%
SCHX6.4%
DFSV5.4%
SPY4.9%
VWO4.4%
DFIC4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.5%
ETF29.3%
Technology0.1%
Financial0.1%
Consumer0.0%
Healthcare0.0%
Energy0.0%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
—
Meta Platforms Inc
SOLD
$259.1K
Changes from Q3 2025
NEW6 new positions
↑38 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023