$1.54 Billion is the total value of JMG Financial Group, Ltd.'s 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $406,184,000 | -5.0% | 1,237,235 | +0.4% | 26.39% | -0.5% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $157,386,000 | -9.8% | 4,328,560 | +1.2% | 10.23% | -5.5% |
| SCHX | Buy | Schwab US Large Cap ETF | $108,476,000 | +3.9% | 2,561,420 | +9.6% | 7.05% | +8.9% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $71,222,000 | -11.2% | 1,951,834 | +1.4% | 4.63% | -6.9% |
| SCHF | Buy | Schwab International Equity ET | $56,282,000 | +24.3% | 2,000,781 | +39.0% | 3.66% | +30.3% |
| VV | Buy | Vanguard Large Cap | $30,890,000 | -0.5% | 188,859 | +4.8% | 2.01% | +4.3% |
| VBR | Buy | Vanguard Small Cap Value | $23,605,000 | +1722.8% | 164,609 | +1804.3% | 1.53% | +1817.5% |
| SCHE | Buy | Schwab Emerging Markets | $21,337,000 | +1.8% | 952,560 | +15.3% | 1.39% | +6.6% |
| IVV | Buy | iShares Trust S&P 500 Index | $15,231,000 | +0.9% | 42,468 | +6.6% | 0.99% | +5.7% |
| IWP | Buy | iShares Russell Midcap Growth | $10,224,000 | +1.4% | 130,357 | +2.4% | 0.66% | +6.2% |
| IWB | Buy | iShares Russell 1000 Index Fun | $9,290,000 | -3.4% | 47,078 | +1.7% | 0.60% | +1.2% |
| VUG | Buy | Vanguard Growth Vipers | $7,503,000 | -3.8% | 35,069 | +0.2% | 0.49% | +0.8% |
| IWM | Buy | iShares Russell 2000 Index | $6,401,000 | -2.4% | 38,815 | +0.2% | 0.42% | +2.2% |
| SCHB | Buy | Schwab US Broad Market ETF | $5,748,000 | -4.6% | 136,901 | +0.4% | 0.37% | -0.3% |
| VTV | Buy | Vanguard Value | $5,093,000 | +0.0% | 41,246 | +6.8% | 0.33% | +4.7% |
| SCHP | Buy | Schwab US Tips ETF | $4,583,000 | -3.7% | 88,480 | +3.8% | 0.30% | +1.0% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $3,015,000 | +1.8% | 53,835 | +13.6% | 0.20% | +6.5% |
| VB | Buy | Vanguard Small Cap | $2,803,000 | -1.2% | 16,398 | +1.8% | 0.18% | +3.4% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $2,446,000 | -1.1% | 43,832 | +2.8% | 0.16% | +3.9% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,391,000 | +2.1% | 17,691 | +8.4% | 0.16% | +6.9% |
| HYS | Buy | Pimco 0-5 Year High Yield Corp | $2,324,000 | +1.3% | 26,607 | +2.7% | 0.15% | +6.3% |
| IEMG | Buy | IShares Core MSCI Emerging ETF | $1,755,000 | -11.5% | 40,830 | +1.0% | 0.11% | -7.3% |
| AGG | New | iShares Lehman Aggregate Bond | $1,225,000 | – | 12,720 | +100.0% | 0.08% | – |
| SCHD | Buy | Schwab US Dividend Equity ETF | $847,000 | -7.2% | 12,750 | +0.0% | 0.06% | -3.5% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $813,000 | -5.6% | 13,895 | +0.8% | 0.05% | 0.0% |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $774,000 | +3.5% | 27,966 | +20.8% | 0.05% | +8.7% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETF | $754,000 | -0.1% | 9,493 | +5.5% | 0.05% | +4.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $694,000 | -12.3% | 7,260 | +1900.0% | 0.04% | -8.2% |
| GSLC | Buy | Goldman Sachs Active Beta ETF | $644,000 | -5.2% | 9,073 | +0.1% | 0.04% | 0.0% |
| AAPL | Buy | Apple Inc | $654,000 | +5.7% | 4,730 | +4.4% | 0.04% | +10.5% |
| IEFA | New | iShares Core MSCI EAFE ETF | $631,000 | – | 11,977 | +100.0% | 0.04% | – |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ET | $541,000 | +9.7% | 9,644 | +22.7% | 0.04% | +12.9% |
| MSFT | Buy | Microsoft Corp | $508,000 | -0.2% | 2,183 | +10.1% | 0.03% | +3.1% |
| DFAC | Buy | Dimensional US Core Equity 2 E | $374,000 | -4.3% | 16,836 | +0.4% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.