$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $66,953,000 | +2.9% | 299,526 | -0.4% | 10.22% | -3.7% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $31,620,000 | -7.7% | 715,719 | -5.0% | 4.83% | -13.6% |
| 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% |
| IWS | Sell | iShares Russell Midcap Value | $12,007,000 | -1.0% | 149,287 | -5.5% | 1.83% | -7.3% |
| SCHM | Sell | Schwab US Mid Cap ETF | $10,628,000 | -12.0% | 235,393 | -15.2% | 1.62% | -17.6% |
| IWP | Sell | iShares Russell Midcap Growth | $10,429,000 | -9.6% | 107,084 | -9.7% | 1.59% | -15.5% |
| AMJ | Sell | JP Morgan Alerian MLP Index ET | $7,784,000 | -4.7% | 246,248 | -5.0% | 1.19% | -10.9% |
| 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% |
| 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% |
| 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% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $804,000 | -5.9% | 13,925 | -3.6% | 0.12% | -11.5% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $708,000 | -14.4% | 13,750 | -10.8% | 0.11% | -20.0% |
| VBR | Sell | Vanguard Small Cap Value | $432,000 | -7.7% | 3,570 | -15.6% | 0.07% | -13.2% |
| VXF | Sell | Vanguard Extended Market Viper | $252,000 | -10.6% | 2,631 | -15.0% | 0.04% | -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.