$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Lehman Aggregate Bond | $1,225,000 | – | 12,720 | +100.0% | 0.08% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $631,000 | – | 11,977 | +100.0% | 0.04% | – |
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 | 45 | Q2 2024 | 18.4% |
| SPDR S&P 500 ETF Trust | 45 | Q2 2024 | 12.2% |
| iShares Russell Midcap | 45 | Q2 2024 | 9.1% |
| Vanguard MSCI Emerging Markets | 45 | Q2 2024 | 8.0% |
| Vanguard FTSE All-World EX-US | 45 | Q2 2024 | 15.4% |
| Schwab US Large Cap ETF | 45 | Q2 2024 | 7.1% |
| Vanguard Total Stock Market Vi | 45 | Q2 2024 | 6.5% |
| Vanguard Large Cap | 45 | Q2 2024 | 4.5% |
| Schwab US Mid Cap ETF | 45 | Q2 2024 | 4.1% |
| iShares Russell Midcap Growth | 45 | Q2 2024 | 3.6% |
View JMG Financial Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-30 |
| 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 |
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.