$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $16,848,000 | +8.8% | 852,211 | +32.4% | 1.94% | +19.3% |
| SCHE | Buy | Schwab Emerging Markets | $13,936,000 | +38.6% | 592,260 | +51.4% | 1.60% | +52.0% |
| 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% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $7,907,000 | +561.1% | 156,292 | +556.6% | 0.91% | +626.4% |
| 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% |
| EEM | Buy | iShares MSCI Emerging Markets | $2,449,000 | +6.3% | 62,700 | +16.8% | 0.28% | +16.6% |
| VTV | Buy | Vanguard Value | $1,503,000 | -7.9% | 15,348 | +4.1% | 0.17% | +1.2% |
| BND | Buy | Vanguard Total Bond Market ETF | $1,047,000 | +165.1% | 13,223 | +163.4% | 0.12% | +192.7% |
| ACWV | Buy | iShares MSCI All Country World | $492,000 | +16.3% | 6,049 | +25.5% | 0.06% | +29.5% |
| 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% | – |
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.