$1.99 Billion is the total value of JMG Financial Group, Ltd.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $479,897,000 | +1.5% | 1,155,904 | +6.7% | 24.10% | -0.4% |
| VO | Buy | Vanguard Mid Cap Vipers | $349,776,000 | -3.0% | 1,470,636 | +3.9% | 17.56% | -4.8% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $223,791,000 | -6.4% | 4,659,397 | -0.5% | 11.24% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $128,879,000 | -6.7% | 285,357 | -1.9% | 6.47% | -8.4% |
| IWR | Sell | iShares Russell Midcap | $91,292,000 | -7.4% | 1,169,805 | -1.5% | 4.58% | -9.1% |
| SCHX | Buy | Schwab US Large Cap ETF | $88,995,000 | +3.2% | 1,652,653 | +118.2% | 4.47% | +1.3% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $83,803,000 | -4.6% | 1,816,680 | +2.3% | 4.21% | -6.3% |
| SCHM | Buy | Schwab US Mid Cap ETF | $78,612,000 | +13.5% | 1,036,272 | +20.4% | 3.95% | +11.4% |
| SCHF | Buy | Schwab International Equity ET | $47,527,000 | +29.7% | 1,294,319 | +37.3% | 2.39% | +27.3% |
| VTI | Buy | Vanguard Total Stock Market Vi | $45,391,000 | +13.0% | 199,372 | +19.8% | 2.28% | +10.8% |
| VV | Buy | Vanguard Large Cap | $42,067,000 | +0.6% | 201,769 | +6.6% | 2.11% | -1.4% |
| VUG | Buy | Vanguard Growth Vipers | $25,433,000 | +123.3% | 88,433 | +149.2% | 1.28% | +119.0% |
| VNQ | Buy | Vanguard REIT Vipers | $24,905,000 | +10.9% | 229,815 | +18.7% | 1.25% | +8.9% |
| SCHE | Buy | Schwab Emerging Markets | $23,242,000 | +8.3% | 836,957 | +15.5% | 1.17% | +6.3% |
| VTV | Buy | Vanguard Value | $21,006,000 | +280.1% | 142,147 | +278.3% | 1.06% | +272.8% |
| IVV | Sell | iShares Trust S&P 500 Index | $18,253,000 | -5.1% | 40,232 | -0.3% | 0.92% | -6.8% |
| IWS | Sell | iShares Russell Midcap Value | $17,090,000 | -4.7% | 142,847 | -2.5% | 0.86% | -6.5% |
| IWP | Buy | iShares Russell Midcap Growth | $16,569,000 | -2.4% | 164,863 | +11.9% | 0.83% | -4.3% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $15,739,000 | -7.9% | 273,288 | -2.0% | 0.79% | -9.7% |
| IWB | Sell | iShares Russell 1000 Index Fun | $11,324,000 | -5.7% | 45,285 | -0.2% | 0.57% | -7.3% |
| VTIP | Buy | Vanguard ST Inflation Protecte | $11,319,000 | +3.9% | 221,025 | +4.3% | 0.57% | +1.8% |
| VNQI | Buy | Vanguard Global Ex US Real Est | $10,897,000 | -1.9% | 209,758 | +1.8% | 0.55% | -3.9% |
| VOE | Buy | Vanguard Mid Cap Value | $10,717,000 | +91.4% | 71,604 | +92.3% | 0.54% | +88.1% |
| IWF | Sell | iShares Russell 1000 Growth | $10,688,000 | -9.9% | 38,496 | -0.8% | 0.54% | -11.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $9,929,000 | +463.5% | 196,347 | +500.6% | 0.50% | +454.4% |
| BNDX | Buy | Vanguard Total International B | $8,221,000 | +81.6% | 156,774 | +91.0% | 0.41% | +78.0% |
| IWM | Sell | iShares Russell 2000 Index | $8,085,000 | -8.5% | 39,388 | -0.9% | 0.41% | -10.2% |
| VOT | Buy | Vanguard Mid Cap Growth Index | $7,910,000 | +24.1% | 35,501 | +41.8% | 0.40% | +21.8% |
| SCHB | Buy | Schwab US Broad Market ETF | $7,415,000 | -5.7% | 138,881 | +99.6% | 0.37% | -7.5% |
| SCHP | Sell | Schwab US Tips ETF | $5,098,000 | -3.5% | 83,972 | -0.1% | 0.26% | -5.2% |
| SCHH | Buy | Schwab US REIT ETF | $4,831,000 | -6.0% | 194,098 | +98.9% | 0.24% | -7.6% |
| IJH | Buy | iShares S&P Mid Cap 400 Index | $3,934,000 | +403.1% | 14,662 | +430.8% | 0.20% | +395.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $3,847,000 | +2.6% | 23,179 | +3.8% | 0.19% | +0.5% |
| VB | Buy | Vanguard Small Cap | $3,752,000 | -1.4% | 17,653 | +4.8% | 0.19% | -3.6% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $3,484,000 | -4.1% | 47,334 | +2.5% | 0.18% | -5.9% |
| IWV | Sell | iShares Russell 3000 Index | $3,189,000 | -7.1% | 12,154 | -1.8% | 0.16% | -9.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,860,000 | -5.7% | 5,831 | -0.5% | 0.14% | -7.1% |
| IUSG | iShares Core US Growth ETF | $2,642,000 | -8.6% | 25,000 | 0.0% | 0.13% | -10.1% | |
| VIG | Buy | Vanguard Dividend Appreciation | $2,596,000 | -1.5% | 16,011 | +4.4% | 0.13% | -3.7% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp | $2,543,000 | -2.9% | 26,428 | -0.0% | 0.13% | -4.5% |
| BND | Vanguard Total Bond Market ETF | $2,430,000 | -6.2% | 30,555 | 0.0% | 0.12% | -8.3% | |
| IEMG | IShares Core MSCI Emerging ETF | $2,245,000 | -7.2% | 40,419 | 0.0% | 0.11% | -8.9% | |
| USMV | Buy | iShares MSCI Minimum Volatilit | $2,072,000 | -3.5% | 26,715 | +0.6% | 0.10% | -5.5% |
| XLK | Buy | Sector SPDR Technology Select | $1,943,000 | -7.7% | 12,228 | +1.0% | 0.10% | -9.3% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $1,806,000 | -2.1% | 24,142 | +114.3% | 0.09% | -3.2% |
| VXUS | New | Vanguard Total International S | $1,659,000 | – | 27,778 | +100.0% | 0.08% | – |
| IJR | iShares Trust S&P SmallCap 600 | $1,474,000 | -5.8% | 13,660 | 0.0% | 0.07% | -7.5% | |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $1,371,000 | -0.1% | 8,696 | +3.1% | 0.07% | -1.4% |
| DVY | iShares DJ Select Dividend Ind | $1,296,000 | +4.5% | 10,118 | 0.0% | 0.06% | +3.2% | |
| EEM | Sell | iShares MSCI Emerging Markets | $1,236,000 | -12.3% | 27,377 | -5.1% | 0.06% | -13.9% |
| AGG | Sell | iShares Lehman Aggregate Bond | $1,196,000 | -7.1% | 11,163 | -1.0% | 0.06% | -9.1% |
| QQQ | Buy | Invesco QQQ Trust | $1,090,000 | +2.9% | 3,006 | +13.0% | 0.06% | +1.9% |
| ACWI | iShares MSCI ACWI Index Fund | $982,000 | -5.7% | 9,843 | 0.0% | 0.05% | -7.5% | |
| TIP | iShares Barclays US Treasury I | $896,000 | -3.6% | 7,189 | 0.0% | 0.04% | -6.2% | |
| ESGU | iShares ESG Aware MSCI USA ETF | $831,000 | -6.1% | 8,199 | 0.0% | 0.04% | -6.7% | |
| EEMV | iShares MSCI Emerging Markets | $845,000 | -2.9% | 13,848 | 0.0% | 0.04% | -6.7% | |
| IVW | Buy | iShares Tr S&P 500/Barra Growt | $789,000 | +2.6% | 10,329 | +12.4% | 0.04% | +2.6% |
| IXUS | iShares Core MSCI Total Intl S | $758,000 | -6.2% | 11,390 | 0.0% | 0.04% | -7.3% | |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ET | $500,000 | +21.7% | 6,775 | +30.8% | 0.02% | +19.0% |
| JNJ | Johnson & Johnson | $495,000 | +3.6% | 2,795 | 0.0% | 0.02% | +4.2% | |
| MSFT | Buy | Microsoft Corp | $474,000 | -7.2% | 1,537 | +1.1% | 0.02% | -7.7% |
| XOP | New | SPDR S&P Oil & Gas Exploration | $448,000 | – | 3,333 | +100.0% | 0.02% | – |
| SCHR | Schwab Intermediate Term US Tr | $416,000 | -5.0% | 7,804 | 0.0% | 0.02% | -4.5% | |
| TXN | Buy | Texas Instruments Inc | $416,000 | +1.2% | 2,267 | +4.0% | 0.02% | 0.0% |
| EFAV | iShares MSCI EAFE Minimum Vola | $422,000 | -6.0% | 5,846 | 0.0% | 0.02% | -8.7% | |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $374,000 | +29.4% | 10,178 | +40.0% | 0.02% | +26.7% |
| TDG | TransDigm Group Inc | $334,000 | +2.5% | 513 | 0.0% | 0.02% | 0.0% | |
| DMXF | Sell | iShares ESG Advanced MSCI EAFE | $340,000 | -47.4% | 5,575 | -40.7% | 0.02% | -48.5% |
| USXF | iShares ESG Advanced MSCI USA | $343,000 | -9.5% | 9,603 | 0.0% | 0.02% | -10.5% | |
| RGLD | Royal Gold Inc | $339,000 | +34.0% | 2,400 | 0.0% | 0.02% | +30.8% | |
| SCHA | Buy | Schwab US Small Cap ETF | $340,000 | -20.2% | 7,187 | +72.8% | 0.02% | -22.7% |
| VONG | Vanguard Russell 1000 Growth | $314,000 | -9.2% | 4,406 | 0.0% | 0.02% | -11.1% | |
| XOM | Sell | Exxon Mobil Corporation | $315,000 | +22.1% | 3,815 | -9.5% | 0.02% | +23.1% |
| XLE | Sell | SPDR Energy Select ETF | $299,000 | -17.6% | 3,905 | -40.3% | 0.02% | -21.1% |
| IVE | Sell | iShares Trust S&P 500/Barra Va | $301,000 | -4.1% | 1,930 | -3.7% | 0.02% | -6.2% |
| HD | Buy | Home Depot Inc | $270,000 | -23.5% | 902 | +6.1% | 0.01% | -22.2% |
| XLF | SPDR Financial Select Sector E | $259,000 | -1.9% | 6,765 | 0.0% | 0.01% | -7.1% | |
| GLD | SPDR Gold Shares | $233,000 | +5.4% | 1,292 | 0.0% | 0.01% | +9.1% | |
| AAPL | Sell | Apple Inc | $246,000 | -50.7% | 1,406 | -50.0% | 0.01% | -53.8% |
| SDY | New | SPDR S&P Dividend ETF | $233,000 | – | 1,820 | +100.0% | 0.01% | – |
| NXRT | Sell | NexPoint Residential Trust, In | $247,000 | -19.5% | 2,740 | -25.2% | 0.01% | -25.0% |
| LMT | New | Lockheed Martin Corp | $221,000 | – | 500 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental Large Cap I | $224,000 | – | 3,826 | +100.0% | 0.01% | – |
| GWX | SPDR S&P International Small C | $223,000 | -6.7% | 6,329 | 0.0% | 0.01% | -8.3% | |
| DBA | New | Invesco DB Agriculture Fund | $204,000 | – | 9,323 | +100.0% | 0.01% | – |
| JRS | Nuveen Real Estate Income Fund | $166,000 | -7.8% | 14,028 | 0.0% | 0.01% | -11.1% | |
| IEI | Exit | iShares Lehman 3-7 Year Treasu | $0 | – | -2,027 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market Viper | $0 | – | -1,585 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.