$1.79 Billion is the total value of JMG Financial Group, Ltd.'s 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $412,070,000 | +2.9% | 1,044,803 | +2.6% | 23.00% | +2.0% |
| VO | Buy | Vanguard Mid Cap Vipers | $323,082,000 | +3.0% | 1,364,599 | +3.3% | 18.03% | +2.2% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $225,585,000 | +3.2% | 4,467,909 | +5.3% | 12.59% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $125,694,000 | -0.4% | 292,898 | -0.7% | 7.02% | -1.2% |
| IWR | Sell | iShares Russell Midcap | $95,321,000 | -2.4% | 1,218,627 | -1.1% | 5.32% | -3.2% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $83,579,000 | -5.2% | 1,671,254 | +3.0% | 4.66% | -5.9% |
| SCHX | Sell | Schwab US Large Cap ETF | $79,537,000 | -0.1% | 764,554 | -0.1% | 4.44% | -0.9% |
| SCHM | Buy | Schwab US Mid Cap ETF | $65,954,000 | -1.8% | 860,346 | +0.2% | 3.68% | -2.6% |
| VV | Sell | Vanguard Large Cap | $38,506,000 | -1.1% | 191,651 | -1.2% | 2.15% | -1.9% |
| VTI | Buy | Vanguard Total Stock Market Vi | $38,068,000 | +0.2% | 171,431 | +0.5% | 2.12% | -0.6% |
| SCHF | Buy | Schwab International Equity ET | $32,975,000 | +0.9% | 852,068 | +2.8% | 1.84% | 0.0% |
| SCHE | Buy | Schwab Emerging Markets | $22,078,000 | -6.6% | 724,348 | +0.7% | 1.23% | -7.4% |
| VNQ | Buy | Vanguard REIT Vipers | $19,467,000 | +1.4% | 191,262 | +1.4% | 1.09% | +0.6% |
| VEU | Buy | Vanguard FTSE All-World EX-US | $17,476,000 | -3.7% | 286,682 | +0.1% | 0.98% | -4.6% |
| IVV | Buy | iShares Trust S&P 500 Index | $17,142,000 | +2.1% | 39,790 | +1.9% | 0.96% | +1.4% |
| IWS | Buy | iShares Russell Midcap Value | $16,731,000 | +38.3% | 147,738 | +40.4% | 0.93% | +37.2% |
| IWP | Sell | iShares Russell Midcap Growth | $16,710,000 | -2.3% | 149,103 | -1.3% | 0.93% | -3.0% |
| VNQI | Sell | Vanguard Global Ex US Real Est | $12,316,000 | -4.0% | 218,712 | -0.5% | 0.69% | -4.8% |
| IWF | Sell | iShares Russell 1000 Growth | $11,662,000 | -0.1% | 42,556 | -1.0% | 0.65% | -0.9% |
| VTIP | Buy | Vanguard ST Inflation Protecte | $11,026,000 | +2.6% | 209,701 | +2.3% | 0.62% | +1.8% |
| IWB | Sell | iShares Russell 1000 Index Fun | $10,760,000 | -1.0% | 44,517 | -0.9% | 0.60% | -1.8% |
| VUG | Buy | Vanguard Growth Vipers | $10,705,000 | +3.7% | 36,893 | +2.5% | 0.60% | +2.8% |
| IWM | Buy | iShares Russell 2000 Index | $8,762,000 | -4.1% | 40,054 | +0.6% | 0.49% | -4.9% |
| SCHB | Sell | Schwab US Broad Market ETF | $7,373,000 | -2.0% | 70,989 | -1.7% | 0.41% | -2.8% |
| VOT | Sell | Vanguard Mid Cap Growth Index | $5,973,000 | -0.5% | 25,276 | -0.5% | 0.33% | -1.5% |
| VOE | Sell | Vanguard Mid Cap Value | $5,242,000 | -52.4% | 37,550 | -52.1% | 0.29% | -52.7% |
| SCHP | Buy | Schwab US Tips ETF | $5,198,000 | +2.4% | 83,062 | +2.3% | 0.29% | +1.4% |
| VTV | Sell | Vanguard Value | $5,102,000 | -2.3% | 37,689 | -0.8% | 0.28% | -3.1% |
| BNDX | Sell | Vanguard Total International B | $4,508,000 | -0.9% | 79,151 | -0.6% | 0.25% | -1.6% |
| SCHH | Sell | Schwab US REIT ETF | $4,513,000 | -0.3% | 98,798 | -0.1% | 0.25% | -1.2% |
| VB | Buy | Vanguard Small Cap | $3,695,000 | -1.1% | 16,896 | +1.9% | 0.21% | -1.9% |
| IWD | Sell | iShares Russell 1000 Value Ind | $3,544,000 | -3.5% | 22,646 | -2.2% | 0.20% | -4.3% |
| EFA | iShares MSCI EAFE Index Fund | $3,484,000 | -1.1% | 44,657 | 0.0% | 0.19% | -2.0% | |
| IWV | Sell | iShares Russell 3000 Index | $3,267,000 | -0.5% | 12,819 | -0.1% | 0.18% | -1.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,855,000 | -2.8% | 5,937 | -0.7% | 0.16% | -3.6% |
| BND | Buy | Vanguard Total Bond Market ETF | $2,682,000 | +0.1% | 31,390 | +0.7% | 0.15% | -0.7% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp | $2,619,000 | -1.0% | 26,390 | -0.3% | 0.15% | -2.0% |
| IUSG | iShares Core US Growth ETF | $2,560,000 | +1.4% | 25,000 | 0.0% | 0.14% | +0.7% | |
| IEMG | Sell | IShares Core MSCI Emerging ETF | $2,496,000 | -7.9% | 40,410 | -0.1% | 0.14% | -8.6% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,271,000 | +5.1% | 14,787 | +5.9% | 0.13% | +4.1% |
| USMV | iShares MSCI Minimum Volatilit | $1,952,000 | -0.2% | 26,557 | 0.0% | 0.11% | -0.9% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $1,808,000 | +4.9% | 33,323 | +5.6% | 0.10% | +4.1% |
| XLK | Sector SPDR Technology Select | $1,807,000 | +1.1% | 12,101 | 0.0% | 0.10% | 0.0% | |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $1,796,000 | -0.4% | 12,125 | -1.9% | 0.10% | -1.0% |
| IJR | iShares Trust S&P SmallCap 600 | $1,486,000 | -3.3% | 13,605 | 0.0% | 0.08% | -3.5% | |
| EEM | iShares MSCI Emerging Markets | $1,455,000 | -8.6% | 28,872 | 0.0% | 0.08% | -10.0% | |
| RSP | Invesco S&P 500 Equal Weight E | $1,263,000 | -0.6% | 8,431 | 0.0% | 0.07% | -2.8% | |
| DVY | Sell | iShares DJ Select Dividend Ind | $1,161,000 | -3.8% | 10,118 | -2.3% | 0.06% | -4.4% |
| AGG | Buy | iShares Lehman Aggregate Bond | $1,066,000 | +0.7% | 9,287 | +1.2% | 0.06% | -1.7% |
| ACWI | iShares MSCI ACWI Index Fund | $984,000 | -1.2% | 9,843 | 0.0% | 0.06% | -1.8% | |
| QQQ | Invesco QQQ Trust | $953,000 | +1.1% | 2,661 | 0.0% | 0.05% | 0.0% | |
| TIP | iShares Barclays US Treasury I | $900,000 | -0.2% | 7,048 | 0.0% | 0.05% | -2.0% | |
| EEMV | iShares MSCI Emerging Markets | $875,000 | -2.3% | 13,958 | 0.0% | 0.05% | -2.0% | |
| ESGU | Sell | iShares ESG Aware MSCI USA ETF | $807,000 | -2.7% | 8,199 | -2.6% | 0.04% | -4.3% |
| IXUS | iShares Core MSCI Total Intl S | $809,000 | -3.1% | 11,390 | 0.0% | 0.04% | -4.3% | |
| IJH | iShares S&P Mid Cap 400 Index | $727,000 | -2.0% | 2,762 | 0.0% | 0.04% | -2.4% | |
| IVW | Sell | iShares Tr S&P 500/Barra Growt | $679,000 | -17.7% | 9,192 | -19.0% | 0.04% | -17.4% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE | $637,000 | +33.0% | 9,402 | +32.8% | 0.04% | +33.3% |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $541,000 | -5.6% | 13,044 | +2.8% | 0.03% | -6.2% |
| AAPL | Buy | Apple Inc | $454,000 | +5.8% | 3,212 | +2.6% | 0.02% | +4.2% |
| EFAV | iShares MSCI EAFE Minimum Vola | $440,000 | -0.5% | 5,846 | 0.0% | 0.02% | 0.0% | |
| JNJ | Johnson & Johnson | $451,000 | -2.0% | 2,795 | 0.0% | 0.02% | -3.8% | |
| SCHR | Schwab Intermediate Term US Tr | $437,000 | -0.5% | 7,711 | 0.0% | 0.02% | -4.0% | |
| MSFT | Microsoft Corp | $406,000 | +4.1% | 1,440 | 0.0% | 0.02% | +4.5% | |
| TXN | Texas Instruments Inc | $419,000 | 0.0% | 2,180 | 0.0% | 0.02% | -4.2% | |
| ESGD | iShares ESG Aware MSCI EAFE ET | $373,000 | -0.8% | 4,758 | 0.0% | 0.02% | 0.0% | |
| SCHA | New | Schwab US Small Cap ETF | $350,000 | – | 3,494 | +100.0% | 0.02% | – |
| XLE | Buy | SPDR Energy Select ETF | $339,000 | -2.9% | 6,512 | +0.4% | 0.02% | -5.0% |
| USXF | Buy | iShares ESG Advanced MSCI USA | $347,000 | +26.2% | 9,603 | +26.8% | 0.02% | +26.7% |
| XOM | Exxon Mobil Corporation | $334,000 | -6.7% | 5,680 | 0.0% | 0.02% | -5.0% | |
| TDG | TransDigm Group Inc | $320,000 | -3.6% | 513 | 0.0% | 0.02% | -5.3% | |
| VONG | Vanguard Russell 1000 Growth | $310,000 | +0.6% | 4,406 | 0.0% | 0.02% | 0.0% | |
| VXF | Vanguard Extended Market Viper | $289,000 | -3.3% | 1,585 | 0.0% | 0.02% | -5.9% | |
| IVE | iShares Trust S&P 500/Barra Va | $292,000 | -1.4% | 2,005 | 0.0% | 0.02% | -5.9% | |
| HD | Home Depot Inc | $279,000 | +3.0% | 850 | 0.0% | 0.02% | +6.7% | |
| IEI | iShares Lehman 3-7 Year Treasu | $275,000 | -0.4% | 2,115 | 0.0% | 0.02% | -6.2% | |
| GWX | SPDR S&P International Small C | $244,000 | -0.4% | 6,329 | 0.0% | 0.01% | 0.0% | |
| XLF | SPDR Financial Select Sector E | $254,000 | +2.4% | 6,765 | 0.0% | 0.01% | 0.0% | |
| NXRT | NexPoint Residential Trust, In | $227,000 | +12.9% | 3,663 | 0.0% | 0.01% | +18.2% | |
| PRF | New | Invesco FTSE Rafi US 1000 | $228,000 | – | 1,439 | +100.0% | 0.01% | – |
| GLD | SPDR Gold Shares | $212,000 | -0.9% | 1,292 | 0.0% | 0.01% | 0.0% | |
| JRS | Nuveen Real Estate Income Fund | $149,000 | -4.5% | 14,028 | 0.0% | 0.01% | -11.1% | |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -17,921 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -655 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap In | $0 | – | -2,917 | -100.0% | -0.01% | – |
| TRI | Exit | Thompson Reuters Corp | $0 | – | -3,367 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-19 |
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.