$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | $1,136,000 | +3.4% | 11,383 | 0.0% | 0.15% | +6.6% | |
| 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% | |
| DVY | iShares DJ Select Dividend Ind | $215,000 | +1.4% | 2,294 | 0.0% | 0.03% | +7.7% |
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 | 2024-04-30 |
| 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.