$779 Million is the total value of JMG Financial Group, Ltd.'s 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $130,690,000 | -4.6% | 566,345 | -8.2% | 16.78% | -1.6% |
| VO | Sell | Vanguard Mid Cap Vipers | $108,375,000 | -1.6% | 737,248 | -4.6% | 13.92% | +1.5% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $78,237,000 | -1.3% | 1,802,276 | -6.0% | 10.05% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $70,878,000 | -7.3% | 282,125 | -10.8% | 9.10% | -4.4% |
| IWR | Sell | iShares Russell Midcap | $64,555,000 | -4.9% | 327,442 | -7.4% | 8.29% | -2.0% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $38,573,000 | +9.3% | 885,300 | +2.4% | 4.95% | +12.7% |
| VTI | Buy | Vanguard Total Stock Market Vi | $36,859,000 | +6.3% | 284,582 | +2.2% | 4.73% | +9.6% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $32,324,000 | -5.2% | 613,246 | -10.0% | 4.15% | -2.3% |
| VV | Sell | Vanguard Large Cap | $23,497,000 | -13.0% | 203,613 | -16.3% | 3.02% | -10.3% |
| SCHX | Sell | Schwab US Large Cap ETF | $17,807,000 | -13.9% | 296,586 | -17.2% | 2.29% | -11.2% |
| VNQ | Buy | Vanguard REIT Vipers | $14,996,000 | +14.2% | 180,476 | +14.4% | 1.93% | +17.8% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $12,857,000 | -0.9% | 511,435 | +5.1% | 1.65% | +2.2% |
| SCHM | Sell | Schwab US Mid Cap ETF | $11,759,000 | -13.3% | 234,672 | -16.7% | 1.51% | -10.6% |
| IWS | Sell | iShares Russell Midcap Value | $11,570,000 | -3.4% | 136,226 | -4.3% | 1.49% | -0.3% |
| VTIP | Sell | Vanguard ST Inflation Protecte | $11,233,000 | -0.9% | 227,154 | -1.3% | 1.44% | +2.2% |
| IWP | Sell | iShares Russell Midcap Growth | $11,199,000 | +0.6% | 98,942 | -3.9% | 1.44% | +3.8% |
| SCHE | Sell | Schwab Emerging Markets | $10,555,000 | +3.1% | 392,237 | -4.8% | 1.36% | +6.4% |
| SCHF | Sell | Schwab International Equity ET | $8,881,000 | -13.8% | 265,339 | -18.1% | 1.14% | -11.1% |
| IWF | Sell | iShares Russell 1000 Growth | $7,373,000 | +0.8% | 58,959 | -4.0% | 0.95% | +4.1% |
| IVV | Sell | iShares Trust S&P 500 Index | $7,180,000 | -7.5% | 28,388 | -11.0% | 0.92% | -4.7% |
| VNQI | Sell | Vanguard Global Ex US Real Est | $7,139,000 | -0.2% | 120,161 | -5.5% | 0.92% | +2.9% |
| AMJ | Sell | JP Morgan Alerian MLP Index ET | $6,272,000 | -9.7% | 222,269 | -5.0% | 0.80% | -6.9% |
| IWM | Sell | iShares Russell 2000 Index | $5,076,000 | -15.9% | 34,253 | -20.0% | 0.65% | -13.3% |
| SCHH | Buy | Schwab US REIT ETF | $4,804,000 | +10.5% | 116,789 | +10.7% | 0.62% | +14.0% |
| IWB | Sell | iShares Russell 1000 Index Fun | $4,690,000 | -3.4% | 33,527 | -6.6% | 0.60% | -0.3% |
| BNDX | Buy | Vanguard Total International B | $4,559,000 | +7.3% | 83,512 | +6.9% | 0.58% | +10.6% |
| VUG | Sell | Vanguard Growth Vipers | $4,010,000 | -5.7% | 30,210 | -9.7% | 0.52% | -2.6% |
| IWD | Sell | iShares Russell 1000 Value Ind | $3,394,000 | +1.6% | 28,638 | -0.2% | 0.44% | +4.8% |
| SCHB | Sell | Schwab US Broad Market ETF | $3,105,000 | +3.3% | 50,971 | -0.9% | 0.40% | +6.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,864,000 | -7.2% | 8,776 | -9.6% | 0.37% | -4.2% |
| VB | Sell | Vanguard Small Cap | $2,564,000 | -14.2% | 18,141 | -17.8% | 0.33% | -11.6% |
| USMV | Sell | iShares MSCI Minimum Volatilit | $1,943,000 | -3.7% | 38,602 | -6.4% | 0.25% | -0.8% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,736,000 | -3.1% | 18,311 | -5.3% | 0.22% | 0.0% |
| VOE | Buy | Vanguard Mid Cap Value | $1,612,000 | +9.4% | 15,261 | +6.6% | 0.21% | +13.1% |
| EEMV | Sell | iShares MSCI Emerging Markets | $1,581,000 | +2.6% | 27,204 | -2.2% | 0.20% | +5.7% |
| EFAV | Sell | iShares MSCI EAFE Minimum Vola | $1,213,000 | -32.6% | 17,073 | -34.3% | 0.16% | -30.4% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,157,000 | +14.8% | 19,833 | +8.5% | 0.15% | +18.3% |
| ACWV | Buy | iShares MSCI All Country World | $1,147,000 | +71.7% | 14,100 | +66.9% | 0.15% | +77.1% |
| VTV | Vanguard Value | $1,136,000 | +3.4% | 11,383 | 0.0% | 0.15% | +6.6% | |
| RWX | Buy | SPDR DJ Wilshire International | $1,122,000 | +5.4% | 29,237 | +4.6% | 0.14% | +8.3% |
| IWV | Sell | iShares Russell 3000 Index | $965,000 | -1.2% | 6,465 | -4.7% | 0.12% | +1.6% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $932,000 | -10.6% | 14,104 | -14.5% | 0.12% | -7.7% |
| EEM | Buy | iShares MSCI Emerging Markets | $903,000 | +13.3% | 20,154 | +4.7% | 0.12% | +17.2% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $895,000 | +29.5% | 17,092 | +29.2% | 0.12% | +33.7% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $791,000 | +2.6% | 11,547 | -2.4% | 0.10% | +6.2% |
| VOT | Buy | Vanguard Mid Cap Growth Index | $774,000 | +8.7% | 6,361 | +5.2% | 0.10% | +11.2% |
| IVW | Sell | iShares Tr S&P 500/Barra Growt | $474,000 | -44.7% | 3,303 | -47.3% | 0.06% | -43.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $411,000 | +45.7% | 5,020 | +45.7% | 0.05% | +51.4% |
| IWN | iShares Russell 2000 Value | $416,000 | +4.5% | 3,352 | 0.0% | 0.05% | +6.0% | |
| IWO | iShares Russell 2000 Growth | $398,000 | +5.9% | 2,226 | 0.0% | 0.05% | +8.5% | |
| VXF | Vanguard Extended Market Viper | $282,000 | +4.8% | 2,631 | 0.0% | 0.04% | +9.1% | |
| IJH | iShares S&P Mid Cap 400 Index | $227,000 | +2.7% | 1,270 | 0.0% | 0.03% | +3.6% | |
| GWX | SPDR S&P International Small C | $222,000 | +5.2% | 6,329 | 0.0% | 0.03% | +11.5% | |
| VBR | Sell | Vanguard Small Cap Value | $218,000 | -33.1% | 1,708 | -35.6% | 0.03% | -31.7% |
| DVY | iShares DJ Select Dividend Ind | $215,000 | +1.4% | 2,294 | 0.0% | 0.03% | +7.7% | |
| JRS | Buy | Nuveen Real Estate Income Fund | $156,000 | +16.4% | 14,028 | +18.6% | 0.02% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-19 |
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.