$2.07 Billion is the total value of JMG Financial Group, Ltd.'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $504,033,642 | +95489.1% | 1,283,508 | -0.9% | 24.32% | -1.6% |
| VO | Sell | Vanguard Mid Cap Vipers | $246,497,747 | +94120.8% | 1,183,719 | -0.4% | 11.89% | -3.0% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $225,564,921 | +95665.0% | 5,159,307 | +1.2% | 10.88% | -1.4% |
| SCHX | Sell | Schwab US Large Cap ETF | $143,910,786 | +95339.2% | 2,844,087 | -1.2% | 6.94% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $120,595,508 | +96628.7% | 282,108 | +0.3% | 5.82% | -0.4% |
| Buy | Dimensional US Small Cap Value | $117,201,455 | +103403.8% | 4,625,156 | +5.0% | 5.65% | +6.5% | |
| VWO | Buy | Vanguard MSCI Emerging Markets | $88,534,854 | +98725.6% | 2,257,966 | +2.5% | 4.27% | +1.7% |
| SCHF | Buy | Schwab International Equity ET | $65,622,278 | +98958.5% | 1,932,340 | +4.0% | 3.17% | +2.0% |
| IWR | Sell | iShares Russell Midcap | $64,453,855 | +93021.2% | 930,742 | -1.8% | 3.11% | -4.2% |
| SCHM | Sell | Schwab US Mid Cap ETF | $64,246,317 | +93523.5% | 949,266 | -1.7% | 3.10% | -3.7% |
| Buy | Dimensional Global Real Estate | $37,351,938 | +166858.4% | 1,666,753 | +81.7% | 1.80% | +71.8% | |
| VV | Sell | Vanguard Large Cap | $34,948,615 | +94866.5% | 178,592 | -1.6% | 1.69% | -2.3% |
| Buy | DFA International Core Equity | $30,761,377 | +135132.7% | 1,317,404 | +40.6% | 1.48% | +39.2% | |
| VTI | Sell | Vanguard Total Stock Market Vi | $30,678,273 | +93855.3% | 144,430 | -2.6% | 1.48% | -3.3% |
| VBR | Buy | Vanguard Small Cap Value | $29,619,685 | +99465.3% | 185,715 | +3.3% | 1.43% | +2.4% |
| SCHE | Sell | Schwab Emerging Markets | $23,178,837 | +94973.2% | 968,205 | -2.2% | 1.12% | -2.2% |
| IVV | Buy | iShares Trust S&P 500 Index | $17,981,411 | +96351.3% | 41,873 | +0.1% | 0.87% | -0.8% |
| VNQ | Sell | Vanguard REIT Vipers | $16,205,522 | +81478.3% | 214,189 | -9.9% | 0.78% | -16.0% |
| Buy | Dimensional Emerging Markets C | $13,800,558 | +127836.9% | 592,045 | +32.0% | 0.67% | +31.6% | |
| IWP | Sell | iShares Russell Midcap Growth | $12,118,638 | +93821.1% | 132,662 | -0.7% | 0.58% | -3.3% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $11,796,846 | +93067.3% | 227,431 | -2.3% | 0.57% | -4.2% |
| IWB | Sell | iShares Russell 1000 Index Fun | $10,032,056 | +94551.0% | 42,706 | -1.8% | 0.48% | -2.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $9,779,209 | +88407.6% | 221,099 | -7.6% | 0.47% | -8.9% |
| IWS | Sell | iShares Russell Midcap Value | $9,270,264 | +94273.0% | 88,847 | -0.6% | 0.45% | -2.8% |
| VUG | Buy | Vanguard Growth Vipers | $9,085,060 | +98682.9% | 33,363 | +2.6% | 0.44% | +1.6% |
| IWF | Sell | iShares Russell 1000 Growth | $8,616,214 | +95487.0% | 32,393 | -1.1% | 0.42% | -1.7% |
| VOE | Buy | Vanguard Mid Cap Value | $8,036,668 | +99351.4% | 61,367 | +5.1% | 0.39% | +2.4% |
| VTV | Buy | Vanguard Value | $7,486,007 | +103670.5% | 54,274 | +6.9% | 0.36% | +6.8% |
| VNQI | Sell | Vanguard Global Ex US Real Est | $7,493,145 | +96349.3% | 192,477 | -0.4% | 0.36% | -0.8% |
| IWM | Sell | iShares Russell 2000 Index | $6,158,954 | +91879.6% | 34,848 | -2.5% | 0.30% | -5.4% |
| SCHB | Sell | Schwab US Broad Market ETF | $5,794,652 | +93634.3% | 116,242 | -2.8% | 0.28% | -3.4% |
| VOT | Buy | Vanguard Mid Cap Growth Index | $5,655,076 | +97032.9% | 29,035 | +2.6% | 0.27% | 0.0% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $4,858,882 | +97881.1% | 66,816 | +1.0% | 0.23% | +0.9% |
| IWD | Buy | iShares Russell 1000 Value Ind | $4,359,926 | +96188.1% | 28,718 | +0.1% | 0.21% | -0.9% |
| VB | Buy | Vanguard Small Cap | $3,450,694 | +95117.8% | 18,251 | +0.2% | 0.17% | -2.4% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $3,237,998 | +94883.8% | 46,982 | -0.1% | 0.16% | -2.5% |
| VTIP | Sell | Vanguard ST Inflation Protecte | $3,069,288 | +88633.4% | 64,917 | -11.0% | 0.15% | -8.6% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,734,688 | +98234.7% | 17,600 | +2.8% | 0.13% | +1.5% |
| IWV | iShares Russell 3000 Index | $2,741,731 | +96202.5% | 11,188 | 0.0% | 0.13% | -0.8% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $2,438,959 | +108588.0% | 5,341 | +14.0% | 0.12% | +12.4% |
| IUSG | iShares Core US Growth ETF | $2,434,096 | +97030.7% | 25,668 | 0.0% | 0.12% | 0.0% | |
| SCHH | Sell | Schwab US REIT ETF | $2,418,751 | +54846.6% | 136,268 | -39.5% | 0.12% | -43.2% |
| QQQ | Buy | Invesco QQQ Trust | $2,272,138 | +109665.1% | 6,342 | +13.2% | 0.11% | +13.4% |
| IVW | Sell | iShares Tr S&P 500/Barra Growt | $2,203,466 | +79505.0% | 32,205 | -18.0% | 0.11% | -18.5% |
| USMV | Sell | iShares MSCI Minimum Volatilit | $1,994,793 | +96875.8% | 27,560 | -0.4% | 0.10% | 0.0% |
| XLK | Sector SPDR Technology Select | $1,983,748 | +94184.6% | 12,101 | 0.0% | 0.10% | -3.0% | |
| IEMG | Buy | IShares Core MSCI Emerging ETF | $1,961,023 | +96502.1% | 41,207 | +0.1% | 0.10% | 0.0% |
| IJR | Buy | iShares Trust S&P SmallCap 600 | $1,944,985 | +121919.1% | 20,619 | +28.9% | 0.09% | +25.3% |
| BNDX | Sell | Vanguard Total International B | $1,899,281 | +97549.4% | 39,709 | -0.2% | 0.09% | +1.1% |
| SCHP | Sell | Schwab US Tips ETF | $1,878,581 | +71193.4% | 37,207 | -26.0% | 0.09% | -26.6% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $1,703,585 | +98888.1% | 26,429 | +3.0% | 0.08% | +1.2% |
| MSFT | Buy | Microsoft Corp | $1,648,096 | +95275.9% | 5,220 | +2.9% | 0.08% | -1.2% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp | $1,618,682 | +91042.0% | 17,926 | -8.0% | 0.08% | -6.0% |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $1,436,756 | +99744.1% | 47,449 | +4.3% | 0.07% | +3.0% |
| IWO | iShares Russell 2000 Growth | $1,360,936 | +92292.1% | 6,072 | 0.0% | 0.07% | -4.3% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,341,649 | +101540.1% | 3,830 | -1.1% | 0.06% | +4.8% |
| DFAS | Buy | Dimensional US Small Cap ETF | $1,334,663 | +113876.3% | 25,427 | +19.0% | 0.06% | +16.4% |
| AGG | Buy | iShares Core US Aggregate Bond | $1,327,469 | +112207.0% | 14,116 | +17.0% | 0.06% | +16.4% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETF | $1,180,449 | +90010.6% | 12,570 | -6.5% | 0.06% | -6.6% |
| DVY | iShares DJ Select Dividend Ind | $1,157,130 | +94902.5% | 10,750 | 0.0% | 0.06% | -1.8% | |
| USXF | Buy | iShares ESG Advanced MSCI USA | $1,091,478 | +261645.3% | 31,491 | +171.3% | 0.05% | +165.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,035,323 | +100027.9% | 14,631 | +2.7% | 0.05% | +4.2% |
| New | Dimensional International Valu | $1,021,959 | – | 31,329 | +100.0% | 0.05% | – | |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ET | $1,014,068 | +124785.2% | 14,669 | +31.8% | 0.05% | +28.9% |
| IEFA | iShares Core MSCI EAFE ETF | $924,779 | +95238.0% | 14,371 | 0.0% | 0.04% | 0.0% | |
| ACWI | iShares MSCI ACWI Index Fund | $923,700 | +96219.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE | $837,739 | +110858.8% | 14,674 | +18.4% | 0.04% | +14.3% |
| AAPL | Apple Inc | $809,746 | +88203.8% | 4,730 | 0.0% | 0.04% | -9.3% | |
| GOOGL | Alphabet Inc Cl A | $816,566 | +109212.7% | 6,240 | 0.0% | 0.04% | +11.4% | |
| RSP | Invesco S&P 500 Equal Weight E | $802,107 | +94599.8% | 5,661 | 0.0% | 0.04% | -2.5% | |
| EEM | Sell | iShares MSCI Emerging Markets | $792,869 | +94514.4% | 20,892 | -1.4% | 0.04% | -2.6% |
| IXUS | iShares Core MSCI Total Intl S | $707,162 | +95721.4% | 11,788 | 0.0% | 0.03% | -2.9% | |
| EEMV | iShares MSCI Emerging Markets | $654,871 | +96917.9% | 12,275 | 0.0% | 0.03% | 0.0% | |
| IJJ | Buy | iShares S&P Mid Cap 400 Value | $655,217 | +117533.2% | 6,492 | +24.8% | 0.03% | +23.1% |
| SCHR | Buy | Schwab Intermediate Term US Tr | $612,817 | +102206.7% | 12,783 | +5.1% | 0.03% | +7.1% |
| JNJ | Buy | Johnson & Johnson | $579,851 | +94184.7% | 3,723 | +0.1% | 0.03% | -3.4% |
| IVE | Sell | iShares Trust S&P 500/Barra Va | $554,947 | +53466.3% | 3,607 | -43.9% | 0.03% | -44.9% |
| GLD | SPDR Gold Shares | $569,900 | +96004.6% | 3,324 | 0.0% | 0.03% | -3.6% | |
| MA | Buy | MasterCard Inc | $513,341 | +100555.1% | 1,297 | +0.1% | 0.02% | +4.2% |
| OIH | Buy | VanEck Vectors Oils Services E | $477,042 | +126101.6% | 1,383 | +5.3% | 0.02% | +27.8% |
| XLE | Buy | SPDR Energy Select ETF | $459,124 | +125687.4% | 5,079 | +12.8% | 0.02% | +29.4% |
| XOM | Exxon Mobil Corporation | $448,568 | +109574.3% | 3,815 | 0.0% | 0.02% | +15.8% | |
| TDG | TransDigm Group Inc | $432,526 | +94132.2% | 513 | 0.0% | 0.02% | -4.5% | |
| IEI | iShares Lehman 3-7 Year Treasu | $438,053 | +98118.2% | 3,871 | 0.0% | 0.02% | 0.0% | |
| BND | Vanguard Total Bond Market ETF | $400,398 | +95918.7% | 5,738 | 0.0% | 0.02% | -5.0% | |
| SCHO | Buy | Schwab Short Term Treasury ETF | $368,566 | +100053.8% | 7,696 | +0.5% | 0.02% | +5.9% |
| VT | Buy | Vanguard Total World Stock Ind | $365,319 | +148403.7% | 3,921 | +54.6% | 0.02% | +50.0% |
| IJH | Sell | iShares S&P Mid Cap 400 Index | $362,804 | +94380.2% | 1,455 | -1.0% | 0.02% | 0.0% |
| TXN | Texas Instruments Inc | $346,642 | +88329.1% | 2,180 | 0.0% | 0.02% | -5.6% | |
| XOP | Buy | SPDR S&P Oil & Gas Exploration | $353,061 | +138900.4% | 2,387 | +21.0% | 0.02% | +41.7% |
| EFAV | iShares MSCI EAFE Minimum Vola | $340,253 | +96562.8% | 5,217 | 0.0% | 0.02% | -5.9% | |
| PG | Procter & Gamble Co | $338,409 | +96038.9% | 2,320 | 0.0% | 0.02% | -5.9% | |
| VONG | Vanguard Russell 1000 Growth | $301,517 | +96540.1% | 4,406 | 0.0% | 0.02% | 0.0% | |
| GSLC | Goldman Sachs Active Beta ETF | $321,119 | +96332.1% | 3,812 | 0.0% | 0.02% | -6.2% | |
| SCZ | Sell | iShares MSCI EAFE Small Cap In | $291,442 | +28585.2% | 5,161 | -70.0% | 0.01% | -70.8% |
| Dimensional US Real Estate ETF | $279,995 | +90513.3% | 14,344 | 0.0% | 0.01% | 0.0% | ||
| MRK | Buy | Merck & Co Inc | $277,553 | +118007.7% | 2,696 | +32.6% | 0.01% | +18.2% |
| HD | Buy | Home Depot Inc | $271,340 | +97856.7% | 898 | +0.6% | 0.01% | 0.0% |
| RGLD | New | Royal Gold Inc | $253,172 | – | 2,381 | +100.0% | 0.01% | – |
| JPM | Buy | JP Morgan Chase & Co | $258,877 | +122590.5% | 1,785 | +23.1% | 0.01% | +20.0% |
| TIP | Sell | iShares Barclays US Treasury I | $250,795 | +63715.5% | 2,418 | -33.7% | 0.01% | -33.3% |
| BSCQ | Invesco BulletShares 2026 Corp | $244,735 | +98983.0% | 13,028 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $257,747 | +93626.2% | 2,241 | 0.0% | 0.01% | -7.7% | |
| XLF | SPDR Financial Select Sector E | $224,395 | +98318.9% | 6,765 | 0.0% | 0.01% | 0.0% | |
| VBK | New | Vanguard Small Cap Growth | $232,823 | – | 1,087 | +100.0% | 0.01% | – |
| SCHA | Schwab US Small Cap ETF | $208,012 | +94450.9% | 5,022 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon Communications | $200,850 | +97400.0% | 1,580 | 0.0% | 0.01% | 0.0% | |
| IUSV | New | iShares Core S&P US Value ETF | $209,309 | – | 2,805 | +100.0% | 0.01% | – |
| LMT | Lockheed Martin Corp | $204,480 | +88804.3% | 500 | 0.0% | 0.01% | -9.1% | |
| JRS | Exit | Nuveen Real Estate Income Fund | $0 | – | -14,028 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care Vipers | $0 | – | -828 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total International S | $0 | – | -3,616 | -100.0% | -0.01% | – |
| IYE | Exit | iShares Dow Jones US Energy Se | $0 | – | -7,696 | -100.0% | -0.02% | – |
| DFAC | Exit | Dimensional US Core Equity 2 E | $0 | – | -16,836 | -100.0% | -0.02% | – |
| EFG | Exit | iShares MSCI EAFE Growth Index | $0 | – | -8,892 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mid Cap Vipers | 42 | Q3 2023 | 18.4% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 12.2% |
| iShares Russell Midcap | 42 | Q3 2023 | 9.1% |
| Vanguard MSCI Emerging Markets | 42 | Q3 2023 | 8.0% |
| Vanguard FTSE All-World EX-US | 42 | Q3 2023 | 15.4% |
| Vanguard Total Stock Market Vi | 42 | Q3 2023 | 6.5% |
| Schwab US Large Cap ETF | 42 | Q3 2023 | 7.1% |
| Vanguard Large Cap | 42 | Q3 2023 | 4.5% |
| Schwab US Mid Cap ETF | 42 | Q3 2023 | 4.1% |
| Vanguard ST Inflation Protecte | 42 | Q3 2023 | 5.3% |
View JMG Financial Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
View JMG Financial Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.