$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $76,464,000 | +2.4% | 316,228 | -0.2% | 9.52% | -3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFAV | Sell | iShares MSCI EAFE Minimum Vola | $1,799,000 | +3.0% | 25,979 | -1.8% | 0.22% | -2.6% |
| EEMV | Sell | iShares MSCI Emerging Markets | $1,541,000 | +2.6% | 27,809 | -1.0% | 0.19% | -3.0% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $1,042,000 | +4.3% | 16,488 | -0.2% | 0.13% | -1.5% |
| 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% |
| 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.