$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core US Growth ETF | $1,317,000 | -15.2% | 25,000 | 0.0% | 0.15% | -7.4% | |
| SCHG | Schwab US Large Cap Growth ETF | $1,064,000 | -16.0% | 15,441 | 0.0% | 0.12% | -8.3% | |
| 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% | |
| EFAV | iShares MSCI EAFE Minimum Vola | $458,000 | -8.4% | 6,866 | 0.0% | 0.05% | +1.9% | |
| 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% |
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.