$803 Million is the total value of JMG Financial Group, Ltd.'s 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $136,931,000 | +9.8% | 616,639 | +6.9% | 17.05% | +3.5% |
| VO | Buy | Vanguard Mid Cap Vipers | $110,098,000 | +6.6% | 772,513 | +4.1% | 13.71% | +0.5% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $79,233,000 | +12.1% | 1,917,557 | +6.7% | 9.87% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $76,464,000 | +2.4% | 316,228 | -0.2% | 9.52% | -3.4% |
| IWR | Buy | iShares Russell Midcap | $67,902,000 | +6.0% | 353,452 | +3.3% | 8.46% | +0.0% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $35,294,000 | +7.9% | 864,417 | +4.9% | 4.40% | +1.8% |
| VTI | Buy | Vanguard Total Stock Market Vi | $34,669,000 | +7.4% | 278,581 | +4.7% | 4.32% | +1.3% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $34,098,000 | +1.4% | 681,552 | -3.1% | 4.25% | -4.3% |
| VV | Sell | Vanguard Large Cap | $27,019,000 | +1.6% | 243,375 | -1.1% | 3.36% | -4.2% |
| SCHX | Buy | Schwab US Large Cap ETF | $20,683,000 | +8.6% | 358,018 | +5.8% | 2.58% | +2.5% |
| SCHM | Buy | Schwab US Mid Cap ETF | $13,563,000 | +7.5% | 281,630 | +5.7% | 1.69% | +1.4% |
| VNQ | Buy | Vanguard REIT Vipers | $13,132,000 | +13.2% | 157,783 | +12.4% | 1.64% | +6.8% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $12,978,000 | -4.4% | 486,803 | +4.6% | 1.62% | -9.9% |
| IWS | Sell | iShares Russell Midcap Value | $11,972,000 | -0.2% | 142,375 | -1.5% | 1.49% | -5.8% |
| VTIP | Sell | Vanguard ST Inflation Protecte | $11,334,000 | -1.8% | 230,232 | -1.3% | 1.41% | -7.4% |
| IWP | Sell | iShares Russell Midcap Growth | $11,128,000 | +2.7% | 102,968 | -1.4% | 1.39% | -3.1% |
| SCHF | Buy | Schwab International Equity ET | $10,297,000 | +10.4% | 323,996 | +3.8% | 1.28% | +4.1% |
| SCHE | Buy | Schwab Emerging Markets | $10,233,000 | +3.9% | 411,800 | +0.2% | 1.27% | -2.1% |
| IVV | Buy | iShares Trust S&P 500 Index | $7,763,000 | +3.3% | 31,893 | +0.7% | 0.97% | -2.5% |
| IWF | Sell | iShares Russell 1000 Growth | $7,312,000 | +3.9% | 61,434 | -0.7% | 0.91% | -2.0% |
| VNQI | Sell | Vanguard Global Ex US Real Est | $7,155,000 | -0.5% | 127,203 | -5.8% | 0.89% | -6.1% |
| AMJ | Sell | JP Morgan Alerian MLP Index ET | $6,946,000 | -8.8% | 233,858 | -0.8% | 0.86% | -13.9% |
| IWM | Sell | iShares Russell 2000 Index | $6,037,000 | -5.7% | 42,842 | -8.0% | 0.75% | -11.0% |
| IWB | Buy | iShares Russell 1000 Index Fun | $4,854,000 | +3.5% | 35,881 | +0.4% | 0.60% | -2.4% |
| SCHH | Buy | Schwab US REIT ETF | $4,347,000 | +6.6% | 105,486 | +5.5% | 0.54% | +0.6% |
| BNDX | Sell | Vanguard Total International B | $4,247,000 | -6.0% | 78,135 | -6.4% | 0.53% | -11.2% |
| VUG | Sell | Vanguard Growth Vipers | $4,251,000 | +2.6% | 33,463 | -1.8% | 0.53% | -3.3% |
| IWD | Sell | iShares Russell 1000 Value Ind | $3,340,000 | -7.3% | 28,687 | -8.5% | 0.42% | -12.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $3,085,000 | +10.7% | 9,712 | +8.9% | 0.38% | +4.3% |
| SCHB | Buy | Schwab US Broad Market ETF | $3,007,000 | +9.5% | 51,433 | +6.8% | 0.37% | +3.0% |
| VB | Buy | Vanguard Small Cap | $2,989,000 | +3.2% | 22,056 | +1.6% | 0.37% | -2.6% |
| USMV | iShares MSCI Minimum Volatilit | $2,017,000 | +2.5% | 41,228 | 0.0% | 0.25% | -3.5% | |
| EFAV | Sell | iShares MSCI EAFE Minimum Vola | $1,799,000 | +3.0% | 25,979 | -1.8% | 0.22% | -2.6% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,791,000 | +69.4% | 19,326 | +64.4% | 0.22% | +59.3% |
| EEMV | Sell | iShares MSCI Emerging Markets | $1,541,000 | +2.6% | 27,809 | -1.0% | 0.19% | -3.0% |
| VOE | Buy | Vanguard Mid Cap Value | $1,473,000 | +54.1% | 14,317 | +52.7% | 0.18% | +45.2% |
| VTV | Vanguard Value | $1,099,000 | +1.2% | 11,383 | 0.0% | 0.14% | -4.2% | |
| RWX | Buy | SPDR DJ Wilshire International | $1,065,000 | +16.8% | 27,961 | +14.6% | 0.13% | +10.8% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $1,042,000 | +4.3% | 16,488 | -0.2% | 0.13% | -1.5% |
| VGK | New | Vanguard FTSE Europe ETF | $1,008,000 | – | 18,280 | +100.0% | 0.13% | – |
| IWV | iShares Russell 3000 Index | $977,000 | +3.0% | 6,786 | 0.0% | 0.12% | -2.4% | |
| IVW | Sell | iShares Tr S&P 500/Barra Growt | $857,000 | -14.1% | 6,265 | -17.5% | 0.11% | -18.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $797,000 | +4.9% | 19,244 | -0.3% | 0.10% | -1.0% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $771,000 | -6.0% | 11,827 | -10.1% | 0.10% | -11.1% |
| VOT | Vanguard Mid Cap Growth Index | $712,000 | +4.2% | 6,047 | 0.0% | 0.09% | -1.1% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $691,000 | +7.6% | 13,233 | +6.8% | 0.09% | +1.2% |
| ACWV | iShares MSCI All Country World | $668,000 | +2.5% | 8,450 | 0.0% | 0.08% | -3.5% | |
| IWN | iShares Russell 2000 Value | $398,000 | +0.5% | 3,352 | 0.0% | 0.05% | -3.8% | |
| IWO | iShares Russell 2000 Growth | $376,000 | +4.4% | 2,226 | 0.0% | 0.05% | -2.1% | |
| VBR | Vanguard Small Cap Value | $326,000 | 0.0% | 2,653 | 0.0% | 0.04% | -4.7% | |
| BND | Vanguard Total Bond Market ETF | $282,000 | +1.1% | 3,445 | 0.0% | 0.04% | -5.4% | |
| VXF | Vanguard Extended Market Viper | $269,000 | +2.3% | 2,631 | 0.0% | 0.03% | -5.7% | |
| IJH | iShares S&P Mid Cap 400 Index | $221,000 | +1.8% | 1,270 | 0.0% | 0.03% | -3.4% | |
| DVY | iShares DJ Select Dividend Ind | $212,000 | +1.4% | 2,294 | 0.0% | 0.03% | -7.1% | |
| GWX | New | SPDR S&P International Small C | $211,000 | – | 6,329 | +100.0% | 0.03% | – |
| JRS | Nuveen Real Estate Income Fund | $134,000 | +2.3% | 11,828 | 0.0% | 0.02% | 0.0% | |
| SCHP | Exit | Schwab US Tips ETF | $0 | – | -3,797 | -100.0% | -0.03% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,966 | -100.0% | -0.04% | – |
| TIP | Exit | iShares Barclays US Treasury I | $0 | – | -7,697 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.