$909 Million is the total value of JMG Financial Group, Ltd.'s 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $170,317,000 | +18.0% | 682,608 | +14.5% | 18.75% | +10.3% |
| VO | Buy | Vanguard Mid Cap Vipers | $136,578,000 | +15.5% | 866,392 | +13.0% | 15.03% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $77,750,000 | +5.3% | 286,604 | +2.1% | 8.56% | -1.7% |
| IWR | Buy | iShares Russell Midcap | $71,422,000 | +5.8% | 336,672 | +2.9% | 7.86% | -1.2% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $69,658,000 | -20.0% | 1,623,733 | -17.4% | 7.67% | -25.2% |
| VTI | Buy | Vanguard Total Stock Market Vi | $59,426,000 | +8.4% | 423,169 | +4.8% | 6.54% | +1.3% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $41,014,000 | -7.0% | 971,894 | +3.6% | 4.51% | -13.1% |
| VV | Buy | Vanguard Large Cap | $29,291,000 | +18.4% | 234,777 | +15.0% | 3.22% | +10.6% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $26,072,000 | -16.4% | 502,930 | -12.4% | 2.87% | -21.9% |
| SCHX | Buy | Schwab US Large Cap ETF | $21,055,000 | +16.3% | 323,973 | +12.9% | 2.32% | +8.7% |
| VNQ | Sell | Vanguard REIT Vipers | $19,767,000 | +3.8% | 242,685 | -3.9% | 2.18% | -3.0% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $14,109,000 | +15.1% | 615,598 | +6.1% | 1.55% | +7.5% |
| SCHM | Buy | Schwab US Mid Cap ETF | $13,556,000 | +10.9% | 246,963 | +6.8% | 1.49% | +3.5% |
| IWP | Sell | iShares Russell Midcap Growth | $11,900,000 | +1.9% | 93,903 | -1.1% | 1.31% | -4.8% |
| IWS | Sell | iShares Russell Midcap Value | $11,826,000 | +1.9% | 133,642 | -0.5% | 1.30% | -4.8% |
| VTIP | Sell | Vanguard ST Inflation Protecte | $11,386,000 | -2.2% | 233,085 | -2.0% | 1.25% | -8.6% |
| SCHE | Buy | Schwab Emerging Markets | $10,025,000 | -8.8% | 387,225 | +1.1% | 1.10% | -14.8% |
| IWM | Buy | iShares Russell 2000 Index | $9,440,000 | +97.2% | 57,643 | +82.8% | 1.04% | +84.2% |
| IVV | Buy | iShares Trust S&P 500 Index | $8,585,000 | +14.4% | 31,442 | +11.2% | 0.94% | +6.9% |
| IWF | Buy | iShares Russell 1000 Growth | $8,500,000 | +9.3% | 59,109 | +3.4% | 0.94% | +2.2% |
| SCHF | Sell | Schwab International Equity ET | $7,254,000 | -19.1% | 219,480 | -17.5% | 0.80% | -24.5% |
| VNQI | Sell | Vanguard Global Ex US Real Est | $7,032,000 | -5.1% | 121,070 | -0.5% | 0.77% | -11.3% |
| SCHH | Buy | Schwab US REIT ETF | $6,048,000 | +12.5% | 144,758 | +3.0% | 0.67% | +5.2% |
| IWB | Buy | iShares Russell 1000 Index Fun | $5,352,000 | +12.3% | 35,214 | +8.5% | 0.59% | +4.8% |
| VUG | Buy | Vanguard Growth Vipers | $4,668,000 | +7.3% | 31,160 | +1.6% | 0.51% | +0.2% |
| BNDX | Sell | Vanguard Total International B | $4,004,000 | -7.1% | 73,180 | -7.1% | 0.44% | -13.2% |
| SCHB | Buy | Schwab US Broad Market ETF | $3,990,000 | +19.0% | 60,468 | +15.0% | 0.44% | +11.1% |
| IWD | Sell | iShares Russell 1000 Value Ind | $3,350,000 | 0.0% | 27,602 | -1.2% | 0.37% | -6.6% |
| VB | Buy | Vanguard Small Cap | $3,058,000 | +23.4% | 19,646 | +16.5% | 0.34% | +15.4% |
| HYS | New | Pimco 0-5 Year High Yield Corp | $2,991,000 | – | 30,050 | +100.0% | 0.33% | – |
| AMJ | Sell | JP Morgan Alerian MLP Index ET | $2,973,000 | +2.4% | 111,847 | -7.5% | 0.33% | -4.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,947,000 | +1.5% | 8,300 | -2.3% | 0.32% | -5.3% |
| IWV | Buy | iShares Russell 3000 Index | $2,802,000 | +193.7% | 17,267 | +183.0% | 0.31% | +175.0% |
| DBC | New | Invesco DB Commodity Index Tra | $2,529,000 | – | 143,017 | +100.0% | 0.28% | – |
| EFA | Buy | iShares MSCI EAFE Index Fund | $2,370,000 | +193.3% | 35,385 | +205.3% | 0.26% | +174.7% |
| VIG | Vanguard Dividend Appreciation | $2,091,000 | +0.6% | 20,578 | 0.0% | 0.23% | -6.1% | |
| EEM | Buy | iShares MSCI Emerging Markets | $2,025,000 | +110.1% | 46,729 | +134.0% | 0.22% | +95.6% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,946,000 | -2.1% | 34,675 | +1.4% | 0.21% | -8.5% |
| USMV | iShares MSCI Minimum Volatilit | $1,775,000 | +2.4% | 33,397 | 0.0% | 0.20% | -4.4% | |
| EEMV | Buy | iShares MSCI Emerging Markets | $1,568,000 | -6.6% | 27,114 | +0.7% | 0.17% | -12.6% |
| VTV | Buy | Vanguard Value | $1,537,000 | +6.2% | 14,801 | +5.5% | 0.17% | -0.6% |
| VOE | Buy | Vanguard Mid Cap Value | $1,458,000 | +2.2% | 13,203 | +1.3% | 0.16% | -4.8% |
| IUSG | iShares Core US Growth ETF | $1,430,000 | +4.8% | 25,000 | 0.0% | 0.16% | -2.5% | |
| RWX | SPDR DJ Wilshire International | $1,119,000 | -2.2% | 28,577 | 0.0% | 0.12% | -8.9% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $1,089,000 | +22.4% | 21,512 | +23.4% | 0.12% | +14.3% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $1,060,000 | +4.8% | 13,991 | -0.8% | 0.12% | -1.7% |
| EFAV | Sell | iShares MSCI EAFE Minimum Vola | $856,000 | -30.7% | 12,032 | -28.2% | 0.09% | -35.6% |
| IJR | Buy | iShares Trust S&P SmallCap 600 | $819,000 | +40.2% | 9,811 | +29.3% | 0.09% | +30.4% |
| ACWI | iShares MSCI ACWI Index Fund | $700,000 | -0.8% | 9,843 | 0.0% | 0.08% | -7.2% | |
| IXUS | iShares Core MSCI Total Intl S | $685,000 | -4.6% | 11,390 | 0.0% | 0.08% | -11.8% | |
| VOT | Vanguard Mid Cap Growth Index | $622,000 | +3.8% | 4,625 | 0.0% | 0.07% | -4.2% | |
| IVW | iShares Tr S&P 500/Barra Growt | $588,000 | +4.8% | 3,618 | 0.0% | 0.06% | -1.5% | |
| IWN | iShares Russell 2000 Value | $442,000 | +8.1% | 3,352 | 0.0% | 0.05% | +2.1% | |
| ACWV | iShares MSCI All Country World | $400,000 | -1.0% | 4,819 | 0.0% | 0.04% | -8.3% | |
| BND | Vanguard Total Bond Market ETF | $398,000 | -0.7% | 5,020 | 0.0% | 0.04% | -6.4% | |
| SCHR | Schwab Intermediate Term US Tr | $318,000 | -0.3% | 6,072 | 0.0% | 0.04% | -7.9% | |
| VXF | Vanguard Extended Market Viper | $310,000 | +5.8% | 2,631 | 0.0% | 0.03% | -2.9% | |
| IWO | Sell | iShares Russell 2000 Growth | $260,000 | -38.7% | 1,271 | -42.9% | 0.03% | -42.0% |
| VBK | New | Vanguard Small Cap Growth | $267,000 | – | 1,518 | +100.0% | 0.03% | – |
| AAPL | New | Apple Inc | $238,000 | – | 1,287 | +100.0% | 0.03% | – |
| XLF | SPDR Financial Select Sector E | $232,000 | -3.3% | 8,721 | 0.0% | 0.03% | -7.1% | |
| SCHP | Buy | Schwab US Tips ETF | $236,000 | +0.9% | 4,307 | +0.9% | 0.03% | -7.1% |
| DVY | iShares DJ Select Dividend Ind | $224,000 | +2.8% | 2,294 | 0.0% | 0.02% | -3.8% | |
| GWX | SPDR S&P International Small C | $217,000 | -3.1% | 6,329 | 0.0% | 0.02% | -7.7% | |
| VBR | New | Vanguard Small Cap Value | $201,000 | – | 1,482 | +100.0% | 0.02% | – |
| TDG | New | TransDigm Group Inc | $203,000 | – | 588 | +100.0% | 0.02% | – |
| JRS | Nuveen Real Estate Income Fund | $140,000 | +2.2% | 14,028 | 0.0% | 0.02% | -6.2% | |
| QTRRF | New | Quaterra Resources Inc. | $1,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.