JMG Financial Group, Ltd.
DOWNERS GROVE IL · SEC CIK 0001314404
$36.33亿2026Q1 申报市值
127持仓数
78.1%前十大占比 · 第一大 22.9%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$3,314.85万
DFGR 加仓+$1,707.64万
VO 加仓+$1,316.20万
Dimensional US S 加仓+$1,257.70万
DFIC 加仓+$1,257.13万
2026Q1 卖出最多 按季末市值估算
SCHF 减仓-$308.33万
SCHX 减仓-$288.25万
SCHM 减仓-$214.03万
IVW 减仓-$142.07万
SCHE 减仓-$72.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $744.55万 | 0.20% | 12,900 | 175 | 1.4% | $10.10万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $754.64万 | 0.21% | 300,653 | 4,278 | 1.4% | $10.74万 | 加仓 |
| VNQI | Vanguard Global Ex US Real Est | $929.01万 | 0.26% | 209,001 | 2,299 | 1.1% | $10.22万 | 加仓 |
| VTV | Vanguard Value | $959.20万 | 0.26% | 48,889 | -296 | -0.6% | -$5.81万 | 减仓 |
| IWS | iShares Russell Midcap Value | $1,080.62万 | 0.30% | 74,147 | -485 | -0.6% | -$7.07万 | 减仓 |
| VOE | Vanguard Mid Cap Value | $1,086.52万 | 0.30% | 58,960 | -549 | -0.9% | -$10.12万 | 减仓 |
| VUG | Vanguard Growth Vipers | $1,164.65万 | 0.32% | 26,664 | -248 | -0.9% | -$10.83万 | 减仓 |
| IWB | iShares Russell 1000 Index Fun | $1,317.77万 | 0.36% | 36,958 | -12 | -0.0% | -$4,279 | 减仓 |
| IWP | iShares Russell Midcap Growth | $1,468.50万 | 0.40% | 114,619 | 1,099 | 1.0% | $14.08万 | 加仓 |
| IWF | iShares Russell 1000 Growth | $1,488.95万 | 0.41% | 34,919 | -76 | -0.2% | -$3.24万 | 减仓 |
| VEU | Vanguard FTSE All-World EX-US | $1,610.57万 | 0.44% | 214,457 | -6,158 | -2.8% | -$46.25万 | 减仓 |
| VNQ | Vanguard REIT Vipers | $2,262.55万 | 0.62% | 255,079 | 7,596 | 3.1% | $67.38万 | 加仓 |
| IVV | iShares Trust S&P 500 Index | $2,641.68万 | 0.73% | 40,441 | -629 | -1.5% | -$41.09万 | 减仓 |
| SCHE | Schwab Emerging Markets | $3,106.61万 | 0.86% | 942,824 | -21,867 | -2.3% | -$72.05万 | 减仓 |
| VV | Vanguard Large Cap | $4,395.06万 | 1.21% | 147,066 | -484 | -0.3% | -$14.46万 | 减仓 |
| VTI | Vanguard Total Stock Market Vi | $4,825.11万 | 1.33% | 150,404 | -242 | -0.2% | -$7.76万 | 减仓 |
| DFEM | Dimensional Emerging Markets C | $7,988.51万 | 2.20% | 2,312,160 | 182,535 | 8.6% | $630.66万 | 加仓 |
| VBR | Vanguard Small Cap Value | $8,520.77万 | 2.35% | 392,210 | 4,125 | 1.1% | $89.62万 | 加仓 |
| IWR | iShares Russell Midcap | $8,909.88万 | 2.45% | 916,371 | 48,213 | 5.6% | $468.78万 | 加仓 |
| SCHM | Schwab US Mid Cap ETF | $9,534.75万 | 2.62% | 3,079,700 | -69,132 | -2.2% | -$214.03万 | 减仓 |
| SCHF | Schwab International Equity ET | $1.02亿 | 2.80% | 4,116,077 | -124,577 | -2.9% | -$308.33万 | 减仓 |
| VWO | Vanguard MSCI Emerging Markets | $1.58亿 | 4.36% | 2,930,327 | 48,048 | 1.7% | $259.70万 | 加仓 |
| DFGR | Dimensional Global Real Estate | $1.69亿 | 4.64% | 6,344,111 | 642,453 | 11.3% | $1,707.64万 | 加仓 |
| DFIC | DFA International Core Equity | $1.70亿 | 4.68% | 4,786,293 | 353,823 | 8.0% | $1,257.13万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $1.71亿 | 4.72% | 263,665 | 9,565 | 3.8% | $622.05万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $2.14亿 | 5.88% | 8,333,483 | -112,423 | -1.3% | -$288.25万 | 减仓 |
| — | Dimensional US Small Cap Value | $2.17亿 | 5.97% | 6,191,354 | 358,934 | 6.2% | $1,257.70万 | 加仓 |
| VO | Vanguard Mid Cap Vipers | $4.01亿 | 11.04% | 1,396,617 | 45,832 | 3.4% | $1,316.20万 | 加仓 |
| VEA | Vanguard MSCI EAFE ETF | $4.02亿 | 11.07% | 6,275,829 | 70,996 | 1.1% | $454.94万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $8.33亿 | 22.94% | 1,394,763 | 55,474 | 4.1% | $3,314.85万 | 加仓 |