$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $427,637,000 | -10.9% | 1,232,810 | +6.7% | 26.52% | +10.0% |
| 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% |
| SCHF | Buy | Schwab International Equity ET | $45,262,000 | -4.8% | 1,439,161 | +11.2% | 2.81% | +17.6% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $16,562,000 | +66.8% | 345,972 | +76.2% | 1.03% | +105.8% |
| VTIP | Buy | Vanguard ST Inflation Protecte | $11,117,000 | -1.8% | 221,817 | +0.4% | 0.69% | +21.3% |
| IWB | Buy | iShares Russell 1000 Index Fun | $9,619,000 | -15.1% | 46,301 | +2.2% | 0.60% | +4.9% |
| SCHH | Buy | Schwab US REIT ETF | $5,676,000 | +17.5% | 269,146 | +38.7% | 0.35% | +44.9% |
| SCHP | Buy | Schwab US Tips ETF | $4,757,000 | -6.7% | 85,245 | +1.5% | 0.30% | +15.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GOOGL | New | Alphabet Inc Cl A | $791,000 | – | 363 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.