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 |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information | $0 | 0.00% | 0 | -3,419 | -100.0% | -$22.72万 | 清仓 |
| VTEB | Vanguard Tax Exempt Bond Index | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKRE | Akre Focus ETF | $0 | 0.00% | 0 | -3,334 | -100.0% | -$21.84万 | 清仓 |
| RGLD | Royal Gold Inc | $20.69万 | 0.01% | 813 | 813 | — | $20.69万 | 新建仓 |
| ACWV | iShares MSCI All Country World | $20.77万 | 0.01% | 1,738 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value Index | $20.89万 | 0.01% | 2,809 | -38 | -1.3% | -$2,825 | 减仓 |
| SPYG | SPDR S&P 500 Growth ETF | $20.91万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| IVOV | Vanguard S&P Mid Cap 400 Value | $21.27万 | 0.01% | 2,086 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin | $22.38万 | 0.01% | 5,825 | 485 | 9.1% | $1.86万 | 加仓 |
| NEE | Nextera Energy Inc | $22.59万 | 0.01% | 2,432 | 2,432 | — | $22.59万 | 新建仓 |
| VBK | Vanguard Small Cap Growth | $22.91万 | 0.01% | 758 | -177 | -18.9% | -$5.35万 | 减仓 |
| DGRO | iShares Core Dividend Growth | $23.16万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio Developed World | $24.06万 | 0.01% | 5,271 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $24.26万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | OShares FTSE Russell Small Cap | $24.40万 | 0.01% | 5,579 | 0 | 0.0% | — | 不变 |
| DFAI | Dimensional Intl Core Equity M | $25.24万 | 0.01% | 6,479 | 6,479 | — | $25.24万 | 新建仓 |
| AOR | iShares Core Growth Allocation | $25.71万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $26.53万 | 0.01% | 1,837 | -50 | -2.6% | -$7,221 | 减仓 |
| VPU | Vanguard Utilities ETF | $26.59万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| GWX | SPDR S&P International Small C | $26.73万 | 0.01% | 6,329 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth Index | $26.85万 | 0.01% | 2,411 | -1,013 | -29.6% | -$11.28万 | 减仓 |
| HD | Home Depot Inc | $27.96万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $30.35万 | 0.01% | 826 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $31.44万 | 0.01% | 2,154 | -4,022 | -65.1% | -$58.70万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $32.13万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| BPRE | Bluerock Private Real Estate F | $32.96万 | 0.01% | 19,844 | -941 | -4.5% | -$1.56万 | 减仓 |
| MRK | Merck & Co Inc | $33.40万 | 0.01% | 2,777 | 852 | 44.3% | $10.25万 | 加仓 |
| GSLC | Goldman Sachs Active Beta ETF | $33.47万 | 0.01% | 2,675 | -190 | -6.6% | -$2.38万 | 减仓 |
| DLN | WidsomTree US Large Cap Divide | $34.86万 | 0.01% | 3,902 | 0 | 0.0% | — | 不变 |
| IEI | iShares Lehman 3-7 Year Treasu | $35.52万 | 0.01% | 2,995 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR S&P 500 Value ETF | $37.88万 | 0.01% | 6,695 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Communications | $39.88万 | 0.01% | 1,915 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $40.37万 | 0.01% | 1,652 | 0 | 0.0% | — | 不变 |
| TIP | iShares Barclays US Treasury I | $43.37万 | 0.01% | 3,930 | -77 | -1.9% | -$8,498 | 减仓 |
| IJS | iShares S&P Small Cap 600 Valu | $44.62万 | 0.01% | 3,767 | -75 | -2.0% | -$8,885 | 减仓 |
| TDG | TransDigm Group Inc | $47.05万 | 0.01% | 406 | -77 | -15.9% | -$8.92万 | 减仓 |
| EFAV | iShares MSCI EAFE Minimum Vola | $47.80万 | 0.01% | 5,231 | 0 | 0.0% | — | 不变 |
| XLF | SPDR Financial Select Sector E | $49.64万 | 0.01% | 10,054 | 1,500 | 17.5% | $7.41万 | 加仓 |
| MA | MasterCard Inc | $50.93万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stoc | $51.39万 | 0.01% | 3,608 | 1,232 | 51.9% | $17.55万 | 加仓 |
| FNDF | Schwab Fundamental Intl Large | $51.50万 | 0.01% | 10,526 | 213 | 2.1% | $1.04万 | 加仓 |
| COST | Costco Wholesale Corp | $52.61万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth | $53.04万 | 0.01% | 4,836 | 1,147 | 31.1% | $12.58万 | 加仓 |
| SCZ | iShares MSCI EAFE Small Cap In | $58.96万 | 0.02% | 7,519 | -22 | -0.3% | -$1,725 | 减仓 |
| FNDX | Schwab Fundamental Large Cap I | $62.79万 | 0.02% | 22,545 | 52 | 0.2% | $1,448 | 加仓 |
| USXF | iShares ESG Advanced MSCI USA | $64.21万 | 0.02% | 11,633 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock Ind | $68.88万 | 0.02% | 4,980 | 59 | 1.2% | $8,161 | 加仓 |
| — | Exxon Mobil Corporation | $69.29万 | 0.02% | 4,084 | -61 | -1.5% | -$1.03万 | 减仓 |
| DMXF | iShares ESG Advanced MSCI EAFE | $69.63万 | 0.02% | 9,229 | 39 | 0.4% | $2,943 | 加仓 |
| EEMV | iShares MSCI Emerging Markets | $73.03万 | 0.02% | 11,283 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental US Small Co | $74.56万 | 0.02% | 22,990 | 216 | 0.9% | $7,005 | 加仓 |
| IVE | iShares Trust S&P 500/Barra Va | $79.88万 | 0.02% | 3,783 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $81.42万 | 0.02% | 11,056 | 65 | 0.6% | $4,787 | 加仓 |
| IJJ | iShares S&P Mid Cap 400 Value | $102.97万 | 0.03% | 7,771 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $108.73万 | 0.03% | 2,527 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight E | $112.79万 | 0.03% | 5,877 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total Intl S | $114.66万 | 0.03% | 13,234 | 872 | 7.1% | $7.56万 | 加仓 |
| USMV | iShares MSCI Minimum Volatilit | $119.14万 | 0.03% | 12,847 | 0 | 0.0% | — | 不变 |
| IJH | iShares S&P Mid Cap 400 Index | $120.10万 | 0.03% | 17,785 | 294 | 1.7% | $1.99万 | 加仓 |
| AAPL | Apple Inc | $129.49万 | 0.04% | 5,102 | 35 | 0.7% | $8,883 | 加仓 |
| SCHV | Schwab US Large Cap Value ETF | $130.96万 | 0.04% | 42,939 | 6 | 0.0% | $183 | 加仓 |
| MSFT | Microsoft Corp | $132.10万 | 0.04% | 3,569 | -251 | -6.6% | -$9.29万 | 减仓 |
| ACWI | iShares MSCI ACWI Index Fund | $138.37万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| ESGU | iShares ESG Aware MSCI USA ETF | $145.66万 | 0.04% | 10,300 | -99 | -1.0% | -$1.40万 | 减仓 |
| ESGE | iShares ESG Aware MSCI ETF | $151.57万 | 0.04% | 33,333 | 185 | 0.6% | $8,412 | 加仓 |
| EEM | iShares MSCI Emerging Markets | $156.78万 | 0.04% | 27,606 | 4,165 | 17.8% | $23.65万 | 加仓 |
| GOOGL | Alphabet Inc Cl A | $162.18万 | 0.04% | 5,640 | -100 | -1.7% | -$2.88万 | 减仓 |
| SCHA | Schwab US Small Cap ETF | $164.02万 | 0.05% | 56,404 | -1,335 | -2.3% | -$3.88万 | 减仓 |
| — | Dimensional US Real Estate ETF | $164.24万 | 0.05% | 69,444 | 2,612 | 3.9% | $6.18万 | 加仓 |
| DVY | iShares DJ Select Dividend Ind | $169.23万 | 0.05% | 11,177 | 0 | 0.0% | — | 不变 |
| IVW | iShares Tr S&P 500/Barra Growt | $176.13万 | 0.05% | 15,572 | -12,560 | -44.6% | -$142.07万 | 减仓 |
| IEMG | IShares Core MSCI Emerging ETF | $178.44万 | 0.05% | 25,583 | 284 | 1.1% | $1.98万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $183.80万 | 0.05% | 20,303 | 209 | 1.0% | $1.89万 | 加仓 |
| AGG | iShares Core US Aggregate Bond | $185.77万 | 0.05% | 18,713 | -1,920 | -9.3% | -$19.06万 | 减仓 |
| BNDX | Vanguard Total International B | $187.09万 | 0.05% | 38,937 | 428 | 1.1% | $2.06万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl B | $198.92万 | 0.05% | 4,151 | -50 | -1.2% | -$2.40万 | 减仓 |
| IWN | iShares Russell 2000 Value | $200.95万 | 0.06% | 10,599 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth | $209.09万 | 0.06% | 6,663 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International S | $220.68万 | 0.06% | 28,619 | 20,231 | 241.2% | $156.00万 | 加仓 |
| SCHZ | Schwab US Aggregate Bond ETF | $231.63万 | 0.06% | 99,754 | -3,750 | -3.6% | -$8.71万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $233.69万 | 0.06% | 76,169 | 9,205 | 13.7% | $28.24万 | 加仓 |
| SCHH | Schwab US REIT ETF | $235.71万 | 0.06% | 109,682 | -6,734 | -5.8% | -$14.47万 | 减仓 |
| SCHP | Schwab US Tips ETF | $242.20万 | 0.07% | 91,020 | -664 | -0.7% | -$1.77万 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ET | $264.75万 | 0.07% | 27,688 | 45 | 0.2% | $4,303 | 加仓 |
| IWV | iShares Russell 3000 Index | $268.15万 | 0.07% | 7,234 | -33 | -0.5% | -$1.22万 | 减仓 |
| DFIV | Dimensional International Valu | $279.10万 | 0.08% | 52,880 | 4,406 | 9.1% | $23.25万 | 加仓 |
| VTIP | Vanguard ST Inflation Protecte | $283.83万 | 0.08% | 56,822 | 1,335 | 2.4% | $6.67万 | 加仓 |
| IJR | iShares Trust S&P SmallCap 600 | $339.29万 | 0.09% | 27,294 | -107 | -0.4% | -$1.33万 | 减仓 |
| XLK | Sector SPDR Technology Select | $347.58万 | 0.10% | 26,154 | 1 | 0.0% | $133 | 加仓 |
| DFGX | Dimensional International Core | $400.56万 | 0.11% | 76,369 | 76,369 | — | $400.56万 | 新建仓 |
| IUSG | iShares Core US Growth ETF | $408.05万 | 0.11% | 26,307 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF Trust | $418.54万 | 0.12% | 6,786 | -267 | -3.8% | -$16.47万 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $422.52万 | 0.12% | 19,647 | 1,121 | 6.1% | $24.11万 | 加仓 |
| EFA | iShares MSCI EAFE Index Fund | $424.22万 | 0.12% | 43,676 | -127 | -0.3% | -$1.23万 | 减仓 |
| IWD | iShares Russell 1000 Value Ind | $520.60万 | 0.14% | 24,365 | -468 | -1.9% | -$10.00万 | 减仓 |
| VB | Vanguard Small Cap | $533.14万 | 0.15% | 20,355 | 573 | 2.9% | $15.01万 | 加仓 |
| — | Dimensional US Small Cap ETF | $668.40万 | 0.18% | 93,969 | -564 | -0.6% | -$4.01万 | 减仓 |
| VOT | Vanguard Mid Cap Growth Index | $669.85万 | 0.18% | 26,029 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 Index | $739.78万 | 0.20% | 29,830 | -1,389 | -4.4% | -$34.45万 | 减仓 |
| SCHG | Schwab US Large Cap Growth ETF | $742.29万 | 0.20% | 254,821 | -5,061 | -1.9% | -$14.74万 | 减仓 |