$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 17.1% .
| 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% |
| 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% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $17,076,000 | -14.7% | 374,640 | -2.6% | 1.96% | -6.5% |
| VNQ | Sell | Vanguard REIT Vipers | $14,563,000 | -10.8% | 195,289 | -3.5% | 1.67% | -2.2% |
| 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% |
| IVV | Sell | iShares Trust S&P 500 Index | $8,063,000 | -14.6% | 32,044 | -0.6% | 0.93% | -6.4% |
| 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% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp | $2,495,000 | -18.9% | 26,233 | -14.2% | 0.29% | -10.9% |
| 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% |
| 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% |
| 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% |
| VOT | Sell | Vanguard Mid Cap Growth Index | $538,000 | -16.3% | 4,493 | -0.4% | 0.06% | -7.5% |
| 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% |
| 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.