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Adam Boyer

Jmg Financial Group, Ltd.

Assets Managed
$3.633B
Holdings
127
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
2.12%(2Q avg: 1.71%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Jmg Financial Group, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Jmg Financial Group, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.633B in assets, with a quarterly growth rate of 2.12% and a 2-quarter average growth rate of 1.71%. The portfolio is managed by Adam Boyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4.15%
22.94%
$833.441M
1.395M shares@ $597.56 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.15%
11.07%
$402.155M
6.276M shares@ $64.09 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 3.4%
11.04%
$401.08M
1.397M shares@ $287.18 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Increased 6.16%
5.98%
$216.945M
6.191M shares@ $35.04 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -1.33%
5.89%
$213.671M
8.333M shares@ $25.65 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.77%
4.72%
$171.472M
263,665 shares@ $650.34 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 7.99%
4.69%
$170.057M
4.786M shares@ $35.54 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 11.27%
4.65%
$168.626M
6.344M shares@ $26.58 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 1.67%
4.36%
$158.384M
2.93M shares@ $54.05 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -2.93%
2.81%
$101.873M
4.116M shares@ $24.75 avg price

1-10 of 127