$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core US Growth ETF | $2,093,000 | -20.8% | 25,000 | 0.0% | 0.13% | -2.3% | |
| IEMG | IShares Core MSCI Emerging ETF | $1,983,000 | -11.7% | 40,419 | 0.0% | 0.12% | +8.8% | |
| DVY | iShares DJ Select Dividend Ind | $1,191,000 | -8.1% | 10,118 | 0.0% | 0.07% | +13.8% | |
| IXUS | iShares Core MSCI Total Intl S | $650,000 | -14.2% | 11,390 | 0.0% | 0.04% | +5.3% | |
| EFAV | iShares MSCI EAFE Minimum Vola | $370,000 | -12.3% | 5,846 | 0.0% | 0.02% | +9.5% | |
| TXN | Texas Instruments Inc | $348,000 | -16.3% | 2,267 | 0.0% | 0.02% | +4.8% | |
| TDG | TransDigm Group Inc | $275,000 | -17.7% | 513 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| JRS | Nuveen Real Estate Income Fund | $132,000 | -20.5% | 14,028 | 0.0% | 0.01% | 0.0% |
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.