$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 14.3% .
| 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% |
| 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% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $28,739,000 | -1.1% | 803,211 | +4.0% | 4.39% | -7.5% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $13,265,000 | +1.3% | 466,926 | +1.2% | 2.02% | -5.2% |
| VTIP | Buy | Vanguard ST Inflation Protecte | $11,671,000 | +0.4% | 237,401 | +1.3% | 1.78% | -6.1% |
| VNQ | Buy | Vanguard REIT Vipers | $10,623,000 | -3.3% | 128,721 | +1.7% | 1.62% | -9.4% |
| 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% |
| SCHF | Buy | Schwab International Equity ET | $7,053,000 | +43.1% | 254,802 | +48.9% | 1.08% | +34.0% |
| VB | Buy | Vanguard Small Cap | $2,915,000 | +5.8% | 22,602 | +0.2% | 0.44% | -0.9% |
| EFAV | Buy | iShares MSCI EAFE Minimum Vola | $1,989,000 | -8.3% | 32,497 | +1.4% | 0.30% | -14.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,001,000 | +109.4% | 11,755 | +106.2% | 0.15% | +96.2% |
| TIP | New | iShares Barclays US Treasury I | $873,000 | – | 7,717 | +100.0% | 0.13% | – |
| IWV | Buy | iShares Russell 3000 Index | $841,000 | +5.0% | 6,326 | +1.2% | 0.13% | -2.3% |
| RWX | Buy | SPDR DJ Wilshire International | $739,000 | -6.2% | 20,482 | +8.4% | 0.11% | -12.4% |
| VOT | Buy | Vanguard Mid Cap Growth Index | $571,000 | +7.1% | 5,407 | +8.0% | 0.09% | 0.0% |
| CVX | Buy | Chevron Corp | $349,000 | +19.9% | 2,966 | +4.9% | 0.05% | +12.8% |
| ACWV | Buy | iShares MSCI All Country World | $269,000 | +0.7% | 3,700 | +5.7% | 0.04% | -6.8% |
| 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% | – |
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.