$1.45 Billion is the total value of JMG Financial Group, Ltd.'s 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $325,447,000 | +10.1% | 946,921 | -1.5% | 22.38% | -6.6% |
| VO | Sell | Vanguard Mid Cap Vipers | $255,379,000 | +15.2% | 1,235,088 | -1.8% | 17.56% | -2.2% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $131,813,000 | +118.4% | 2,792,061 | +89.2% | 9.07% | +85.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $115,953,000 | +9.8% | 310,133 | -1.6% | 7.98% | -6.8% |
| IWR | Sell | iShares Russell Midcap | $88,932,000 | +16.6% | 1,297,326 | -2.4% | 6.12% | -1.0% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $73,668,000 | +19.8% | 1,470,133 | +3.4% | 5.07% | +1.7% |
| SCHX | Sell | Schwab US Large Cap ETF | $68,771,000 | +11.3% | 756,138 | -1.3% | 4.73% | -5.5% |
| SCHM | Sell | Schwab US Mid Cap ETF | $59,956,000 | +19.4% | 879,372 | -2.8% | 4.12% | +1.4% |
| VTI | Sell | Vanguard Total Stock Market Vi | $35,432,000 | +8.3% | 182,037 | -5.2% | 2.44% | -8.1% |
| VV | Sell | Vanguard Large Cap | $34,119,000 | -5.3% | 194,146 | -15.7% | 2.35% | -19.7% |
| SCHF | Buy | Schwab International Equity ET | $23,906,000 | +25.8% | 663,872 | +9.7% | 1.64% | +6.8% |
| SCHE | Buy | Schwab Emerging Markets | $21,754,000 | +15.1% | 709,743 | +0.5% | 1.50% | -2.3% |
| VEU | Buy | Vanguard FTSE All-World EX-US | $16,500,000 | +15.9% | 282,721 | +0.2% | 1.14% | -1.6% |
| IWP | Buy | iShares Russell Midcap Growth | $16,410,000 | +16.7% | 159,864 | +96.5% | 1.13% | -1.0% |
| VNQ | Buy | Vanguard REIT Vipers | $15,812,000 | +10.8% | 186,178 | +3.0% | 1.09% | -6.0% |
| IVV | Sell | iShares Trust S&P 500 Index | $14,571,000 | +9.9% | 38,815 | -1.6% | 1.00% | -6.8% |
| VNQI | Buy | Vanguard Global Ex US Real Est | $11,683,000 | +17.2% | 215,124 | +4.9% | 0.80% | -0.5% |
| IWF | Sell | iShares Russell 1000 Growth | $10,749,000 | +7.3% | 44,577 | -3.5% | 0.74% | -9.0% |
| IWB | Buy | iShares Russell 1000 Index Fun | $10,314,000 | +20.1% | 48,689 | +6.1% | 0.71% | +1.9% |
| IWS | Sell | iShares Russell Midcap Value | $9,998,000 | +15.3% | 103,119 | -3.9% | 0.69% | -2.1% |
| VUG | Buy | Vanguard Growth Vipers | $9,884,000 | +14.6% | 39,014 | +2.9% | 0.68% | -2.7% |
| VTIP | Buy | Vanguard ST Inflation Protecte | $9,748,000 | +1.7% | 190,758 | +1.6% | 0.67% | -13.8% |
| IWM | Buy | iShares Russell 2000 Index | $8,737,000 | +31.3% | 44,565 | +0.3% | 0.60% | +11.5% |
| SCHB | Sell | Schwab US Broad Market ETF | $6,968,000 | +5.7% | 76,582 | -7.5% | 0.48% | -10.3% |
| SCHP | Buy | Schwab US Tips ETF | $5,366,000 | +7.1% | 86,440 | +6.3% | 0.37% | -9.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $4,988,000 | -1.4% | 89,021 | -1.3% | 0.34% | -16.3% |
| BNDX | Buy | Vanguard Total International B | $4,682,000 | +1.1% | 79,966 | +0.4% | 0.32% | -14.1% |
| VOE | Sell | Vanguard Mid Cap Value | $3,947,000 | +7.8% | 33,178 | -8.1% | 0.27% | -8.8% |
| SCHH | Sell | Schwab US REIT ETF | $3,930,000 | +1.3% | 103,514 | -5.6% | 0.27% | -14.0% |
| VOT | Sell | Vanguard Mid Cap Growth Index | $3,670,000 | +12.1% | 17,306 | -4.7% | 0.25% | -4.9% |
| IWD | Sell | iShares Russell 1000 Value Ind | $3,302,000 | +12.0% | 24,149 | -3.3% | 0.23% | -5.0% |
| VTV | Sell | Vanguard Value | $3,297,000 | +13.2% | 27,719 | -0.5% | 0.23% | -3.8% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $3,230,000 | +23.0% | 44,265 | +7.3% | 0.22% | +4.2% |
| VB | Sell | Vanguard Small Cap | $3,100,000 | +13.4% | 15,924 | -10.4% | 0.21% | -4.1% |
| IWV | Sell | iShares Russell 3000 Index | $3,042,000 | +8.3% | 13,610 | -5.2% | 0.21% | -8.3% |
| BND | Sell | Vanguard Total Bond Market ETF | $2,968,000 | -20.5% | 33,658 | -20.5% | 0.20% | -32.7% |
| IEMG | Buy | IShares Core MSCI Emerging ETF | $2,574,000 | +17.7% | 41,491 | +0.2% | 0.18% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,542,000 | +12.9% | 6,052 | -9.0% | 0.18% | -4.4% |
| HYS | Buy | Pimco 0-5 Year High Yield Corp | $2,412,000 | +6.8% | 24,556 | +2.0% | 0.17% | -9.3% |
| IUSG | iShares Core US Growth ETF | $2,217,000 | +10.8% | 25,000 | 0.0% | 0.15% | -6.2% | |
| VIG | Sell | Vanguard Dividend Appreciation | $1,952,000 | +2.8% | 13,828 | -6.2% | 0.13% | -13.0% |
| USMV | iShares MSCI Minimum Volatilit | $1,711,000 | +6.5% | 25,210 | 0.0% | 0.12% | -9.2% | |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $1,600,000 | +3.4% | 12,464 | -7.2% | 0.11% | -12.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,491,000 | +11.3% | 28,855 | -5.1% | 0.10% | -5.5% |
| IJR | iShares Trust S&P SmallCap 600 | $1,131,000 | +30.9% | 12,305 | 0.0% | 0.08% | +11.4% | |
| EEMV | Sell | iShares MSCI Emerging Markets | $936,000 | +7.3% | 15,325 | -3.0% | 0.06% | -9.9% |
| AGG | New | iShares Lehman Aggregate Bond | $934,000 | – | 7,900 | +100.0% | 0.06% | – |
| ACWI | iShares MSCI ACWI Index Fund | $893,000 | +13.5% | 9,843 | 0.0% | 0.06% | -4.7% | |
| IVW | Buy | iShares Tr S&P 500/Barra Growt | $808,000 | +10.4% | 12,668 | +300.0% | 0.06% | -5.1% |
| IXUS | iShares Core MSCI Total Intl S | $765,000 | +15.2% | 11,390 | 0.0% | 0.05% | -1.9% | |
| GDX | Market Vectors Gold Miners ETF | $737,000 | -8.0% | 20,453 | 0.0% | 0.05% | -21.5% | |
| AAPL | Sell | Apple Inc | $677,000 | -6.9% | 5,101 | -18.8% | 0.05% | -20.3% |
| QQQ | Sell | Invesco QQQ Trust | $615,000 | +7.1% | 1,961 | -5.0% | 0.04% | -10.6% |
| TIP | Buy | iShares Barclays US Treasury I | $514,000 | +4.3% | 4,028 | +3.3% | 0.04% | -12.5% |
| IJH | Buy | iShares S&P Mid Cap 400 Index | $515,000 | +37.3% | 2,242 | +10.8% | 0.04% | +16.7% |
| SCHR | Schwab Intermediate Term US Tr | $449,000 | -0.7% | 7,711 | 0.0% | 0.03% | -16.2% | |
| EFAV | Sell | iShares MSCI EAFE Minimum Vola | $429,000 | -7.3% | 5,846 | -13.9% | 0.03% | -21.1% |
| JNJ | Sell | Johnson & Johnson | $440,000 | +5.5% | 2,796 | -0.1% | 0.03% | -11.8% |
| TXN | Buy | Texas Instruments Inc | $359,000 | +15.4% | 2,190 | +0.5% | 0.02% | 0.0% |
| TDG | TransDigm Group Inc | $352,000 | +30.4% | 568 | 0.0% | 0.02% | +9.1% | |
| DVY | iShares DJ Select Dividend Ind | $347,000 | +17.6% | 3,613 | 0.0% | 0.02% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $320,000 | +5.3% | 1,440 | -0.3% | 0.02% | -12.0% |
| IEI | iShares Lehman 3-7 Year Treasu | $270,000 | -0.4% | 2,027 | 0.0% | 0.02% | -13.6% | |
| XLK | Sector SPDR Technology Select | $283,000 | +11.4% | 2,173 | 0.0% | 0.02% | -9.5% | |
| AMLP | New | Alerian MLP ETF | $278,000 | – | 10,842 | +100.0% | 0.02% | – |
| IWO | Sell | iShares Russell 2000 Growth | $283,000 | +28.1% | 986 | -1.2% | 0.02% | +5.6% |
| VONG | New | Vanguard Russell 1000 Growth | $273,000 | – | 1,102 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining Corp | $248,000 | – | 4,140 | +100.0% | 0.02% | – |
| FNV | New | Franco Nevada Corp | $251,000 | – | 2,000 | +100.0% | 0.02% | – |
| ACWV | iShares MSCI All Country World | $244,000 | +5.2% | 2,519 | 0.0% | 0.02% | -10.5% | |
| HD | Buy | Home Depot Inc | $232,000 | -1.7% | 872 | +2.6% | 0.02% | -15.8% |
| JPM | New | JP Morgan Chase & Co | $233,000 | – | 1,835 | +100.0% | 0.02% | – |
| AU | New | AngloGold Limited | $226,000 | – | 10,000 | +100.0% | 0.02% | – |
| GWX | New | SPDR S&P International Small C | $224,000 | – | 6,329 | +100.0% | 0.02% | – |
| NXRT | NexPoint Residential Trust, In | $212,000 | -4.5% | 5,012 | 0.0% | 0.02% | -16.7% | |
| IWN | New | iShares Russell 2000 Value | $225,000 | – | 1,711 | +100.0% | 0.02% | – |
| VBR | New | Vanguard Small Cap Value | $211,000 | – | 1,484 | +100.0% | 0.02% | – |
| AMZN | Sell | Amazon Communications | $225,000 | -20.8% | 69 | -23.3% | 0.02% | -34.8% |
| IAU | New | iShares Gold Trust | $181,000 | – | 10,000 | +100.0% | 0.01% | – |
| JRS | Nuveen Real Estate Income Fund | $118,000 | +11.3% | 14,028 | 0.0% | 0.01% | -11.1% | |
| MLPI | Exit | E Tracs Alerian MLP Infrastruc | $0 | – | -17,988 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.