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 |
|---|---|---|---|---|---|---|---|---|
| IEI | iShares Lehman 3-7 Year Treasu | $35.52万 | 0.01% | 2,995 | 0 | 0.0% | — | 不变 |
| DLN | WidsomTree US Large Cap Divide | $34.86万 | 0.01% | 3,902 | 0 | 0.0% | — | 不变 |
| GSLC | Goldman Sachs Active Beta ETF | $33.47万 | 0.01% | 2,675 | -190 | -6.6% | -$2.38万 | 减仓 |
| MRK | Merck & Co Inc | $33.40万 | 0.01% | 2,777 | 852 | 44.3% | $10.25万 | 加仓 |
| BPRE | Bluerock Private Real Estate F | $32.96万 | 0.01% | 19,844 | -941 | -4.5% | -$1.56万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $32.13万 | 0.01% | 1,120 | 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 |
| MGK | Vanguard Mega Cap Growth ETF | $30.35万 | 0.01% | 826 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $27.96万 | 0.01% | 850 | 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 |
| GWX | SPDR S&P International Small C | $26.73万 | 0.01% | 6,329 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard Utilities ETF | $26.59万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $26.53万 | 0.01% | 1,837 | -50 | -2.6% | -$7,221 | 减仓 |
| AOR | iShares Core Growth Allocation | $25.71万 | 0.01% | 3,996 | 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 |
| — | OShares FTSE Russell Small Cap | $24.40万 | 0.01% | 5,579 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $24.26万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio Developed World | $24.06万 | 0.01% | 5,271 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth | $23.16万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap Growth | $22.91万 | 0.01% | 758 | -177 | -18.9% | -$5.35万 | 减仓 |
| NEE | Nextera Energy Inc | $22.59万 | 0.01% | 2,432 | 2,432 | — | $22.59万 | 新建仓 |
| IBIT | iShares Bitcoin | $22.38万 | 0.01% | 5,825 | 485 | 9.1% | $1.86万 | 加仓 |
| IVOV | Vanguard S&P Mid Cap 400 Value | $21.27万 | 0.01% | 2,086 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth ETF | $20.91万 | 0.01% | 2,136 | 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 |
| ACWV | iShares MSCI All Country World | $20.77万 | 0.01% | 1,738 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $20.69万 | 0.01% | 813 | 813 | — | $20.69万 | 新建仓 |
| 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 |