$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VTV | Vanguard Value | $1,118,000 | +6.9% | 12,018 | 0.0% | 0.17% | 0.0% | |
| IVW | iShares Tr S&P 500/Barra Growt | $849,000 | +0.1% | 6,969 | 0.0% | 0.13% | -5.8% | |
| EEM | iShares MSCI Emerging Markets | $703,000 | -6.5% | 20,076 | 0.0% | 0.11% | -13.0% | |
| IWN | iShares Russell 2000 Value | $399,000 | +13.7% | 3,352 | 0.0% | 0.06% | +7.0% | |
| IWO | iShares Russell 2000 Growth | $343,000 | +3.6% | 2,226 | 0.0% | 0.05% | -3.7% | |
| 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.