$655 Million is the total value of JMG Financial Group, Ltd.'s 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $96,705,000 | +15.1% | 471,019 | +11.4% | 14.76% | +7.8% |
| VO | Buy | Vanguard Mid Cap Vipers | $82,243,000 | +5.0% | 624,808 | +3.3% | 12.56% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $66,953,000 | +2.9% | 299,526 | -0.4% | 10.22% | -3.7% |
| IWR | Buy | iShares Russell Midcap | $55,441,000 | +8.5% | 309,971 | +5.7% | 8.46% | +1.5% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $50,540,000 | +53.9% | 1,383,153 | +57.6% | 7.72% | +44.0% |
| VTI | Buy | Vanguard Total Stock Market Vi | $32,450,000 | +5.0% | 281,394 | +1.4% | 4.95% | -1.7% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $31,620,000 | -7.7% | 715,719 | -5.0% | 4.83% | -13.6% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $28,739,000 | -1.1% | 803,211 | +4.0% | 4.39% | -7.5% |
| VV | Sell | Vanguard Large Cap | $22,510,000 | +1.5% | 219,887 | -1.7% | 3.44% | -5.0% |
| SCHX | Sell | Schwab US Large Cap ETF | $15,590,000 | -14.9% | 292,707 | -17.5% | 2.38% | -20.3% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $13,265,000 | +1.3% | 466,926 | +1.2% | 2.02% | -5.2% |
| IWS | Sell | iShares Russell Midcap Value | $12,007,000 | -1.0% | 149,287 | -5.5% | 1.83% | -7.3% |
| VTIP | Buy | Vanguard ST Inflation Protecte | $11,671,000 | +0.4% | 237,401 | +1.3% | 1.78% | -6.1% |
| SCHM | Sell | Schwab US Mid Cap ETF | $10,628,000 | -12.0% | 235,393 | -15.2% | 1.62% | -17.6% |
| VNQ | Buy | Vanguard REIT Vipers | $10,623,000 | -3.3% | 128,721 | +1.7% | 1.62% | -9.4% |
| IWP | Sell | iShares Russell Midcap Growth | $10,429,000 | -9.6% | 107,084 | -9.7% | 1.59% | -15.5% |
| SCHE | Buy | Schwab Emerging Markets | $9,663,000 | -6.3% | 448,213 | +0.2% | 1.48% | -12.4% |
| VNQI | Buy | Vanguard Global Ex US Real Est | $8,799,000 | +51.3% | 177,497 | +71.4% | 1.34% | +41.5% |
| BNDX | Buy | Vanguard Total International B | $8,447,000 | +46.9% | 155,596 | +51.7% | 1.29% | +37.5% |
| AMJ | Sell | JP Morgan Alerian MLP Index ET | $7,784,000 | -4.7% | 246,248 | -5.0% | 1.19% | -10.9% |
| SCHF | Buy | Schwab International Equity ET | $7,053,000 | +43.1% | 254,802 | +48.9% | 1.08% | +34.0% |
| IVV | Sell | iShares Trust S&P 500 Index | $6,772,000 | +3.1% | 30,100 | -0.3% | 1.03% | -3.5% |
| IWF | Sell | iShares Russell 1000 Growth | $6,695,000 | -0.2% | 63,825 | -0.9% | 1.02% | -6.7% |
| IWM | Sell | iShares Russell 2000 Index | $6,637,000 | +1.3% | 49,215 | -6.7% | 1.01% | -5.2% |
| IWB | Sell | iShares Russell 1000 Index Fun | $4,411,000 | -7.0% | 35,440 | -10.0% | 0.67% | -13.0% |
| IWD | Sell | iShares Russell 1000 Value Ind | $3,780,000 | +5.8% | 33,741 | -0.3% | 0.58% | -1.0% |
| SCHH | Sell | Schwab US REIT ETF | $3,771,000 | -7.9% | 91,884 | -4.3% | 0.58% | -13.8% |
| VUG | Sell | Vanguard Growth Vipers | $3,394,000 | -4.7% | 30,449 | -4.0% | 0.52% | -10.8% |
| VB | Buy | Vanguard Small Cap | $2,915,000 | +5.8% | 22,602 | +0.2% | 0.44% | -0.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,337,000 | +2.1% | 7,744 | -4.5% | 0.36% | -4.5% |
| SCHB | Sell | Schwab US Broad Market ETF | $2,267,000 | +3.5% | 41,834 | -0.1% | 0.35% | -3.1% |
| USMV | iShares MSCI Minimum Volatilit | $2,157,000 | -0.5% | 47,697 | 0.0% | 0.33% | -7.1% | |
| EEMV | iShares MSCI Emerging Markets | $2,044,000 | -9.5% | 41,781 | 0.0% | 0.31% | -15.4% | |
| EFAV | Buy | iShares MSCI EAFE Minimum Vola | $1,989,000 | -8.3% | 32,497 | +1.4% | 0.30% | -14.1% |
| VTV | Vanguard Value | $1,118,000 | +6.9% | 12,018 | 0.0% | 0.17% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation | $1,001,000 | +109.4% | 11,755 | +106.2% | 0.15% | +96.2% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $945,000 | -0.3% | 16,924 | -1.0% | 0.14% | -7.1% |
| VOE | Sell | Vanguard Mid Cap Value | $911,000 | +1.6% | 9,377 | -2.2% | 0.14% | -4.8% |
| TIP | New | iShares Barclays US Treasury I | $873,000 | – | 7,717 | +100.0% | 0.13% | – |
| IVW | iShares Tr S&P 500/Barra Growt | $849,000 | +0.1% | 6,969 | 0.0% | 0.13% | -5.8% | |
| IWV | Buy | iShares Russell 3000 Index | $841,000 | +5.0% | 6,326 | +1.2% | 0.13% | -2.3% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $804,000 | -5.9% | 13,925 | -3.6% | 0.12% | -11.5% |
| RWX | Buy | SPDR DJ Wilshire International | $739,000 | -6.2% | 20,482 | +8.4% | 0.11% | -12.4% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $708,000 | -14.4% | 13,750 | -10.8% | 0.11% | -20.0% |
| EEM | iShares MSCI Emerging Markets | $703,000 | -6.5% | 20,076 | 0.0% | 0.11% | -13.0% | |
| VOT | Buy | Vanguard Mid Cap Growth Index | $571,000 | +7.1% | 5,407 | +8.0% | 0.09% | 0.0% |
| VBR | Sell | Vanguard Small Cap Value | $432,000 | -7.7% | 3,570 | -15.6% | 0.07% | -13.2% |
| IWN | iShares Russell 2000 Value | $399,000 | +13.7% | 3,352 | 0.0% | 0.06% | +7.0% | |
| CVX | Buy | Chevron Corp | $349,000 | +19.9% | 2,966 | +4.9% | 0.05% | +12.8% |
| IWO | iShares Russell 2000 Growth | $343,000 | +3.6% | 2,226 | 0.0% | 0.05% | -3.7% | |
| ACWV | Buy | iShares MSCI All Country World | $269,000 | +0.7% | 3,700 | +5.7% | 0.04% | -6.8% |
| VXF | Sell | Vanguard Extended Market Viper | $252,000 | -10.6% | 2,631 | -15.0% | 0.04% | -17.4% |
| IJH | New | iShares S&P Mid Cap 400 Index | $210,000 | – | 1,270 | +100.0% | 0.03% | – |
| DVY | New | iShares DJ Select Dividend Ind | $203,000 | – | 2,294 | +100.0% | 0.03% | – |
| JRS | Nuveen Real Estate Income Fund | $127,000 | -9.9% | 11,828 | 0.0% | 0.02% | -17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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 | 2024-04-30 |
| 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 |
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.