$1.61 Billion is the total value of JMG Financial Group, Ltd.'s 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $427,637,000 | -10.9% | 1,232,810 | +6.7% | 26.52% | +10.0% |
| VO | Sell | Vanguard Mid Cap Vipers | $230,789,000 | -34.0% | 1,171,697 | -20.3% | 14.31% | -18.5% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $174,492,000 | -22.0% | 4,276,774 | -8.2% | 10.82% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $109,468,000 | -15.1% | 290,175 | +1.7% | 6.79% | +4.9% |
| SCHX | Buy | Schwab US Large Cap ETF | $104,380,000 | +17.3% | 2,337,205 | +41.4% | 6.47% | +44.8% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $80,173,000 | -4.3% | 1,924,922 | +6.0% | 4.97% | +18.2% |
| IWR | Sell | iShares Russell Midcap | $68,057,000 | -25.5% | 1,052,533 | -10.0% | 4.22% | -7.9% |
| SCHM | Sell | Schwab US Mid Cap ETF | $59,093,000 | -24.8% | 942,021 | -9.1% | 3.66% | -7.1% |
| SCHF | Buy | Schwab International Equity ET | $45,262,000 | -4.8% | 1,439,161 | +11.2% | 2.81% | +17.6% |
| VV | Sell | Vanguard Large Cap | $31,046,000 | -26.2% | 180,133 | -10.7% | 1.92% | -8.9% |
| VTI | Sell | Vanguard Total Stock Market Vi | $29,320,000 | -35.4% | 155,445 | -22.0% | 1.82% | -20.2% |
| SCHE | Sell | Schwab Emerging Markets | $20,963,000 | -9.8% | 825,975 | -1.3% | 1.30% | +11.4% |
| VNQ | Sell | Vanguard REIT Vipers | $17,893,000 | -28.2% | 196,391 | -14.5% | 1.11% | -11.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $16,562,000 | +66.8% | 345,972 | +76.2% | 1.03% | +105.8% |
| IVV | Sell | iShares Trust S&P 500 Index | $15,102,000 | -17.3% | 39,832 | -1.0% | 0.94% | +2.2% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $13,216,000 | -16.0% | 264,523 | -3.2% | 0.82% | +3.8% |
| VTIP | Buy | Vanguard ST Inflation Protecte | $11,117,000 | -1.8% | 221,817 | +0.4% | 0.69% | +21.3% |
| IWP | Sell | iShares Russell Midcap Growth | $10,083,000 | -39.1% | 127,273 | -22.8% | 0.62% | -24.9% |
| IWB | Buy | iShares Russell 1000 Index Fun | $9,619,000 | -15.1% | 46,301 | +2.2% | 0.60% | +4.9% |
| IWS | Sell | iShares Russell Midcap Value | $9,611,000 | -43.8% | 94,629 | -33.8% | 0.60% | -30.5% |
| IWF | Sell | iShares Russell 1000 Growth | $8,417,000 | -21.2% | 38,486 | -0.0% | 0.52% | -2.8% |
| VNQI | Sell | Vanguard Global Ex US Real Est | $8,276,000 | -24.1% | 186,950 | -10.9% | 0.51% | -6.2% |
| VUG | Sell | Vanguard Growth Vipers | $7,800,000 | -69.3% | 34,993 | -60.4% | 0.48% | -62.1% |
| VOE | Sell | Vanguard Mid Cap Value | $7,002,000 | -34.7% | 54,058 | -24.5% | 0.43% | -19.3% |
| IWM | Sell | iShares Russell 2000 Index | $6,561,000 | -18.8% | 38,741 | -1.6% | 0.41% | +0.2% |
| SCHB | Sell | Schwab US Broad Market ETF | $6,024,000 | -18.8% | 136,313 | -1.8% | 0.37% | +0.5% |
| SCHH | Buy | Schwab US REIT ETF | $5,676,000 | +17.5% | 269,146 | +38.7% | 0.35% | +44.9% |
| VOT | Sell | Vanguard Mid Cap Growth Index | $5,411,000 | -31.6% | 30,851 | -13.1% | 0.34% | -15.4% |
| VTV | Sell | Vanguard Value | $5,092,000 | -75.8% | 38,611 | -72.8% | 0.32% | -70.0% |
| SCHP | Buy | Schwab US Tips ETF | $4,757,000 | -6.7% | 85,245 | +1.5% | 0.30% | +15.2% |
| BNDX | Sell | Vanguard Total International B | $4,457,000 | -45.8% | 89,966 | -42.6% | 0.28% | -33.2% |
| IWD | Buy | iShares Russell 1000 Value Ind | $3,748,000 | -2.6% | 25,856 | +11.5% | 0.23% | +20.2% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $2,962,000 | -15.0% | 47,404 | +0.1% | 0.18% | +5.1% |
| VB | Sell | Vanguard Small Cap | $2,836,000 | -24.4% | 16,106 | -8.8% | 0.18% | -6.4% |
| IWV | Buy | iShares Russell 3000 Index | $2,741,000 | -14.0% | 12,609 | +3.7% | 0.17% | +6.2% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $2,474,000 | +37.0% | 42,655 | +76.7% | 0.15% | +68.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,342,000 | -9.8% | 16,321 | +1.9% | 0.14% | +11.5% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp | $2,294,000 | -9.8% | 25,910 | -2.0% | 0.14% | +10.9% |
| BND | Sell | Vanguard Total Bond Market ETF | $2,097,000 | -13.7% | 27,870 | -8.8% | 0.13% | +6.6% |
| IUSG | iShares Core US Growth ETF | $2,093,000 | -20.8% | 25,000 | 0.0% | 0.13% | -2.3% | |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,085,000 | -27.1% | 5,043 | -13.5% | 0.13% | -10.4% |
| IEMG | IShares Core MSCI Emerging ETF | $1,983,000 | -11.7% | 40,419 | 0.0% | 0.12% | +8.8% | |
| USMV | Sell | iShares MSCI Minimum Volatilit | $1,869,000 | -9.8% | 26,615 | -0.4% | 0.12% | +11.5% |
| XLK | Buy | Sector SPDR Technology Select | $1,767,000 | -9.1% | 13,897 | +13.6% | 0.11% | +12.2% |
| BRKB | New | Berkshire Hathaway Cl B | $1,383,000 | – | 5,066 | +100.0% | 0.09% | – |
| IJR | Buy | iShares Trust S&P SmallCap 600 | $1,378,000 | -6.5% | 14,909 | +9.1% | 0.08% | +14.9% |
| VBR | New | Vanguard Small Cap Value | $1,295,000 | – | 8,644 | +100.0% | 0.08% | – |
| DVY | iShares DJ Select Dividend Ind | $1,191,000 | -8.1% | 10,118 | 0.0% | 0.07% | +13.8% | |
| EEM | Buy | iShares MSCI Emerging Markets | $1,199,000 | -3.0% | 29,910 | +9.3% | 0.07% | +19.4% |
| SCHD | New | Schwab US Dividend Equity ETF | $913,000 | – | 12,748 | +100.0% | 0.06% | – |
| SCHV | New | Schwab US Large Cap Value ETF | $861,000 | – | 13,790 | +100.0% | 0.05% | – |
| ACWI | Buy | iShares MSCI ACWI Index Fund | $839,000 | -14.6% | 10,000 | +1.6% | 0.05% | +6.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $831,000 | -39.4% | 6,191 | -28.8% | 0.05% | -24.6% |
| GOOGL | New | Alphabet Inc Cl A | $791,000 | – | 363 | +100.0% | 0.05% | – |
| EEMV | Sell | iShares MSCI Emerging Markets | $766,000 | -9.3% | 13,813 | -0.3% | 0.05% | +14.3% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETF | $755,000 | -9.1% | 9,002 | +9.8% | 0.05% | +11.9% |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $748,000 | +100.0% | 23,145 | +127.4% | 0.05% | +142.1% |
| QQQ | Sell | Invesco QQQ Trust | $684,000 | -37.2% | 2,442 | -18.8% | 0.04% | -23.6% |
| GSLC | New | Goldman Sachs Active Beta ETF | $679,000 | – | 9,064 | +100.0% | 0.04% | – |
| JNJ | Buy | Johnson & Johnson | $681,000 | +37.6% | 3,838 | +37.3% | 0.04% | +68.0% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE | $683,000 | +100.9% | 13,091 | +134.8% | 0.04% | +147.1% |
| SHY | New | iShares Barclays 1-3 Year Trea | $668,000 | – | 8,072 | +100.0% | 0.04% | – |
| IXUS | iShares Core MSCI Total Intl S | $650,000 | -14.2% | 11,390 | 0.0% | 0.04% | +5.3% | |
| AAPL | Buy | Apple Inc | $619,000 | +151.6% | 4,530 | +222.2% | 0.04% | +216.7% |
| MA | New | MasterCard Inc | $573,000 | – | 1,816 | +100.0% | 0.04% | – |
| USXF | Buy | iShares ESG Advanced MSCI USA | $567,000 | +65.3% | 18,966 | +97.5% | 0.04% | +105.9% |
| VHT | New | Vanguard Health Care Vipers | $556,000 | – | 2,360 | +100.0% | 0.03% | – |
| IVW | Sell | iShares Tr S&P 500/Barra Growt | $526,000 | -33.3% | 8,715 | -15.6% | 0.03% | -17.5% |
| MSFT | Buy | Microsoft Corp | $509,000 | +7.4% | 1,983 | +29.0% | 0.03% | +33.3% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ET | $493,000 | -1.4% | 7,860 | +16.0% | 0.03% | +24.0% |
| TIP | Sell | iShares Barclays US Treasury I | $432,000 | -51.8% | 3,796 | -47.2% | 0.03% | -40.0% |
| IJH | Sell | iShares S&P Mid Cap 400 Index | $431,000 | -89.0% | 1,903 | -87.0% | 0.03% | -86.4% |
| SCHR | Sell | Schwab Intermediate Term US Tr | $398,000 | -4.3% | 7,711 | -1.2% | 0.02% | +19.0% |
| GLD | Buy | SPDR Gold Shares | $408,000 | +75.1% | 2,421 | +87.4% | 0.02% | +108.3% |
| DFAC | New | Dimensional US Core Equity 2 E | $391,000 | – | 16,771 | +100.0% | 0.02% | – |
| EFAV | iShares MSCI EAFE Minimum Vola | $370,000 | -12.3% | 5,846 | 0.0% | 0.02% | +9.5% | |
| IJJ | New | iShares S&P Mid Cap 400 Value | $375,000 | – | 3,968 | +100.0% | 0.02% | – |
| IVE | Buy | iShares Trust S&P 500/Barra Va | $347,000 | +15.3% | 2,522 | +30.7% | 0.02% | +46.7% |
| PG | New | Procter & Gamble Co | $349,000 | – | 2,427 | +100.0% | 0.02% | – |
| TXN | Texas Instruments Inc | $348,000 | -16.3% | 2,267 | 0.0% | 0.02% | +4.8% | |
| XOM | Buy | Exxon Mobil Corporation | $331,000 | +5.1% | 3,868 | +1.4% | 0.02% | +31.2% |
| HD | Buy | Home Depot Inc | $287,000 | +6.3% | 1,045 | +15.9% | 0.02% | +28.6% |
| TDG | TransDigm Group Inc | $275,000 | -17.7% | 513 | 0.0% | 0.02% | 0.0% | |
| XLY | New | SPDR Consumer Discret Select S | $255,000 | – | 1,853 | +100.0% | 0.02% | – |
| IWN | New | iShares Russell 2000 Value | $257,000 | – | 1,887 | +100.0% | 0.02% | – |
| RGLD | Royal Gold Inc | $256,000 | -24.5% | 2,400 | 0.0% | 0.02% | -5.9% | |
| VONG | Vanguard Russell 1000 Growth | $248,000 | -21.0% | 4,406 | 0.0% | 0.02% | -6.2% | |
| XLF | SPDR Financial Select Sector E | $213,000 | -17.8% | 6,765 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $216,000 | -7.3% | 1,820 | 0.0% | 0.01% | +8.3% | |
| LMT | Lockheed Martin Corp | $215,000 | -2.7% | 500 | 0.0% | 0.01% | +18.2% | |
| REGL | New | ProShares S&P MidCap 400 Divid | $207,000 | – | 3,070 | +100.0% | 0.01% | – |
| IGSB | New | iShares Short Term Corporate B | $211,000 | – | 4,168 | +100.0% | 0.01% | – |
| CTOS | New | Custom Truck One Source Inc | $132,000 | – | 23,635 | +100.0% | 0.01% | – |
| JRS | Nuveen Real Estate Income Fund | $132,000 | -20.5% | 14,028 | 0.0% | 0.01% | 0.0% | |
| DBA | Exit | Invesco DB Agriculture Fund | $0 | – | -9,323 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P International Small C | $0 | – | -6,329 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental Large Cap I | $0 | – | -3,826 | -100.0% | -0.01% | – |
| NXRT | Exit | NexPoint Residential Trust, In | $0 | – | -2,740 | -100.0% | -0.01% | – |
| XLE | Exit | SPDR Energy Select ETF | $0 | – | -3,905 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -7,187 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration | $0 | – | -3,333 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Lehman Aggregate Bond | $0 | – | -11,163 | -100.0% | -0.06% | – |
| VXUS | Exit | Vanguard Total International S | $0 | – | -27,778 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.