$871 Million is the total value of JMG Financial Group, Ltd.'s 66 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $172,523,000 | -16.6% | 750,722 | -3.1% | 19.81% | -8.5% |
| VO | Sell | Vanguard Mid Cap Vipers | $131,997,000 | -17.7% | 955,251 | -2.2% | 15.16% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $77,939,000 | -13.4% | 311,857 | +0.7% | 8.95% | -5.1% |
| IWR | Buy | iShares Russell Midcap | $62,538,000 | -21.6% | 1,345,482 | +272.1% | 7.18% | -14.0% |
| VTI | Sell | Vanguard Total Stock Market Vi | $37,784,000 | -19.3% | 296,045 | -5.4% | 4.34% | -11.5% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $36,758,000 | -15.0% | 990,782 | -0.9% | 4.22% | -6.8% |
| VWO | Sell | Vanguard MSCI Emerging Markets | $34,386,000 | -10.6% | 902,516 | -3.8% | 3.95% | -1.9% |
| SCHX | Buy | Schwab US Large Cap ETF | $30,513,000 | +12.5% | 511,110 | +31.1% | 3.50% | +23.3% |
| VV | Buy | Vanguard Large Cap | $30,400,000 | -2.5% | 264,669 | +13.4% | 3.49% | +6.9% |
| SCHM | Buy | Schwab US Mid Cap ETF | $30,023,000 | +73.3% | 626,386 | +109.1% | 3.45% | +90.0% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $17,076,000 | -14.7% | 374,640 | -2.6% | 1.96% | -6.5% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $16,848,000 | +8.8% | 852,211 | +32.4% | 1.94% | +19.3% |
| VNQ | Sell | Vanguard REIT Vipers | $14,563,000 | -10.8% | 195,289 | -3.5% | 1.67% | -2.2% |
| SCHE | Buy | Schwab Emerging Markets | $13,936,000 | +38.6% | 592,260 | +51.4% | 1.60% | +52.0% |
| IWP | Sell | iShares Russell Midcap Growth | $10,604,000 | -17.2% | 93,259 | -1.3% | 1.22% | -9.2% |
| VTIP | Sell | Vanguard ST Inflation Protecte | $10,347,000 | -9.9% | 215,912 | -9.1% | 1.19% | -1.3% |
| IWS | Sell | iShares Russell Midcap Value | $10,082,000 | -16.1% | 132,046 | -0.9% | 1.16% | -8.0% |
| VNQI | Buy | Vanguard Global Ex US Real Est | $10,051,000 | +49.5% | 191,779 | +60.2% | 1.15% | +63.9% |
| SCHF | Buy | Schwab International Equity ET | $9,766,000 | +72.6% | 344,469 | +104.1% | 1.12% | +89.2% |
| IVV | Sell | iShares Trust S&P 500 Index | $8,063,000 | -14.6% | 32,044 | -0.6% | 0.93% | -6.4% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $7,907,000 | +561.1% | 156,292 | +556.6% | 0.91% | +626.4% |
| IWM | Sell | iShares Russell 2000 Index | $7,850,000 | -20.6% | 58,626 | -0.1% | 0.90% | -12.9% |
| IWF | Sell | iShares Russell 1000 Growth | $7,284,000 | -21.4% | 55,638 | -6.4% | 0.84% | -13.8% |
| TIP | New | iShares Barclays US Treasury I | $7,245,000 | – | 66,160 | +100.0% | 0.83% | – |
| IWB | Buy | iShares Russell 1000 Index Fun | $6,578,000 | +17.2% | 47,432 | +36.7% | 0.76% | +28.4% |
| SCHH | Buy | Schwab US REIT ETF | $6,044,000 | +3.7% | 156,946 | +12.4% | 0.69% | +13.8% |
| SCHB | Buy | Schwab US Broad Market ETF | $5,654,000 | +29.0% | 94,345 | +51.5% | 0.65% | +41.4% |
| BNDX | Buy | Vanguard Total International B | $4,727,000 | +24.6% | 87,128 | +25.3% | 0.54% | +36.8% |
| VUG | Buy | Vanguard Growth Vipers | $4,558,000 | -9.2% | 33,928 | +8.9% | 0.52% | -0.6% |
| SCHP | Buy | Schwab US Tips ETF | $4,383,000 | +1062.6% | 82,316 | +1078.6% | 0.50% | +1189.7% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $3,934,000 | +63.0% | 66,930 | +88.6% | 0.45% | +78.7% |
| IWV | Buy | iShares Russell 3000 Index | $3,876,000 | +30.3% | 26,385 | +52.8% | 0.44% | +42.6% |
| IWD | Buy | iShares Russell 1000 Value Ind | $3,190,000 | -8.7% | 28,725 | +4.1% | 0.37% | 0.0% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp | $2,495,000 | -18.9% | 26,233 | -14.2% | 0.29% | -10.9% |
| EEM | Buy | iShares MSCI Emerging Markets | $2,449,000 | +6.3% | 62,700 | +16.8% | 0.28% | +16.6% |
| VB | Sell | Vanguard Small Cap | $2,419,000 | -26.8% | 18,330 | -9.8% | 0.28% | -19.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,206,000 | -32.3% | 7,289 | -17.7% | 0.25% | -25.8% |
| AMJ | Sell | JP Morgan Alerian MLP Index ET | $2,082,000 | -30.3% | 93,260 | -14.2% | 0.24% | -23.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,970,000 | -11.9% | 20,117 | -0.4% | 0.23% | -3.4% |
| USMV | Sell | iShares MSCI Minimum Volatilit | $1,560,000 | -18.1% | 29,777 | -10.8% | 0.18% | -10.5% |
| VTV | Buy | Vanguard Value | $1,503,000 | -7.9% | 15,348 | +4.1% | 0.17% | +1.2% |
| IUSG | iShares Core US Growth ETF | $1,317,000 | -15.2% | 25,000 | 0.0% | 0.15% | -7.4% | |
| EEMV | Sell | iShares MSCI Emerging Markets | $1,224,000 | -22.0% | 21,902 | -17.2% | 0.14% | -14.0% |
| VOE | Sell | Vanguard Mid Cap Value | $1,215,000 | -18.6% | 12,756 | -3.4% | 0.14% | -10.3% |
| SCHG | Schwab US Large Cap Growth ETF | $1,064,000 | -16.0% | 15,441 | 0.0% | 0.12% | -8.3% | |
| BND | Buy | Vanguard Total Bond Market ETF | $1,047,000 | +165.1% | 13,223 | +163.4% | 0.12% | +192.7% |
| DBC | Sell | Invesco DB Commodity Index Tra | $995,000 | -57.9% | 68,686 | -47.8% | 0.11% | -54.0% |
| RWX | Sell | SPDR DJ Wilshire International | $796,000 | -27.1% | 22,528 | -21.1% | 0.09% | -20.2% |
| IJR | Sell | iShares Trust S&P SmallCap 600 | $652,000 | -23.9% | 9,404 | -4.2% | 0.08% | -16.7% |
| ACWI | iShares MSCI ACWI Index Fund | $632,000 | -13.5% | 9,843 | 0.0% | 0.07% | -5.2% | |
| IXUS | iShares Core MSCI Total Intl S | $598,000 | -13.0% | 11,390 | 0.0% | 0.07% | -4.2% | |
| IVW | iShares Tr S&P 500/Barra Growt | $545,000 | -15.0% | 3,618 | 0.0% | 0.06% | -6.0% | |
| VOT | Sell | Vanguard Mid Cap Growth Index | $538,000 | -16.3% | 4,493 | -0.4% | 0.06% | -7.5% |
| ACWV | Buy | iShares MSCI All Country World | $492,000 | +16.3% | 6,049 | +25.5% | 0.06% | +29.5% |
| EFAV | iShares MSCI EAFE Minimum Vola | $458,000 | -8.4% | 6,866 | 0.0% | 0.05% | +1.9% | |
| SCHR | Buy | Schwab Intermediate Term US Tr | $403,000 | +18.9% | 7,620 | +16.3% | 0.05% | +27.8% |
| IJH | New | iShares S&P Mid Cap 400 Index | $356,000 | – | 2,145 | +100.0% | 0.04% | – |
| MRK | Sell | Merck & Co Inc | $345,000 | +7.5% | 4,518 | -0.2% | 0.04% | +17.6% |
| JNJ | Sell | Johnson & Johnson | $309,000 | -7.2% | 2,395 | -0.7% | 0.04% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value | $278,000 | -19.9% | 2,588 | -0.9% | 0.03% | -11.1% |
| AAPL | Sell | Apple Inc | $265,000 | -33.6% | 1,677 | -5.1% | 0.03% | -28.6% |
| VXF | Vanguard Extended Market Viper | $263,000 | -18.6% | 2,631 | 0.0% | 0.03% | -11.8% | |
| XOM | Exxon Mobil Corporation | $233,000 | -19.7% | 3,415 | 0.0% | 0.03% | -10.0% | |
| EMR | Emerson Electric Co | $232,000 | -21.9% | 3,880 | 0.0% | 0.03% | -12.9% | |
| DVY | iShares DJ Select Dividend Ind | $205,000 | -10.5% | 2,294 | 0.0% | 0.02% | 0.0% | |
| JRS | Nuveen Real Estate Income Fund | $119,000 | -13.1% | 14,028 | 0.0% | 0.01% | 0.0% | |
| TDG | Exit | TransDigm Group Inc | $0 | – | -568 | -100.0% | -0.02% | – |
| VBR | Exit | Vanguard Small Cap Value | $0 | – | -1,482 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR S&P International Small C | $0 | – | -6,329 | -100.0% | -0.02% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -1,081 | -100.0% | -0.02% | – |
| XLF | Exit | SPDR Financial Select Sector E | $0 | – | -8,721 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -1,322 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.