$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 Index | $2,611,000 | -4.7% | 12,609 | 0.0% | 0.17% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trust | $2,026,000 | -2.8% | 5,043 | 0.0% | 0.13% | +2.3% | |
| IUSG | iShares Core US Growth ETF | $2,005,000 | -4.2% | 25,000 | 0.0% | 0.13% | 0.0% | |
| USMV | iShares MSCI Minimum Volatilit | $1,759,000 | -5.9% | 26,615 | 0.0% | 0.11% | -1.7% | |
| XLK | Sector SPDR Technology Select | $1,651,000 | -6.6% | 13,897 | 0.0% | 0.11% | -2.7% | |
| IJR | iShares Trust S&P SmallCap 600 | $1,300,000 | -5.7% | 14,909 | 0.0% | 0.08% | -1.2% | |
| EEM | iShares MSCI Emerging Markets | $1,043,000 | -13.0% | 29,910 | 0.0% | 0.07% | -8.1% | |
| ACWI | iShares MSCI ACWI Index Fund | $778,000 | -7.3% | 10,000 | 0.0% | 0.05% | -1.9% | |
| RSP | Invesco S&P 500 Equal Weight E | $788,000 | -5.2% | 6,191 | 0.0% | 0.05% | -1.9% | |
| SHY | iShares Barclays 1-3 Year Trea | $656,000 | -1.8% | 8,072 | 0.0% | 0.04% | +4.9% | |
| QQQ | Invesco QQQ Trust | $653,000 | -4.5% | 2,442 | 0.0% | 0.04% | 0.0% | |
| JNJ | Johnson & Johnson | $627,000 | -7.9% | 3,838 | 0.0% | 0.04% | -2.4% | |
| IXUS | iShares Core MSCI Total Intl S | $580,000 | -10.8% | 11,390 | 0.0% | 0.04% | -5.0% | |
| USXF | iShares ESG Advanced MSCI USA | $531,000 | -6.3% | 18,966 | 0.0% | 0.04% | 0.0% | |
| MA | MasterCard Inc | $516,000 | -9.9% | 1,816 | 0.0% | 0.03% | -5.6% | |
| VHT | Vanguard Health Care Vipers | $528,000 | -5.0% | 2,360 | 0.0% | 0.03% | 0.0% | |
| IVW | iShares Tr S&P 500/Barra Growt | $504,000 | -4.2% | 8,715 | 0.0% | 0.03% | 0.0% | |
| SCHR | Schwab Intermediate Term US Tr | $379,000 | -4.8% | 7,711 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR Gold Shares | $374,000 | -8.3% | 2,421 | 0.0% | 0.02% | -4.0% | |
| TXN | Texas Instruments Inc | $351,000 | +0.9% | 2,267 | 0.0% | 0.02% | +4.5% | |
| IJJ | iShares S&P Mid Cap 400 Value | $357,000 | -4.8% | 3,968 | 0.0% | 0.02% | 0.0% | |
| XOM | Exxon Mobil Corporation | $338,000 | +2.1% | 3,868 | 0.0% | 0.02% | +4.8% | |
| IVE | iShares Trust S&P 500/Barra Va | $324,000 | -6.6% | 2,522 | 0.0% | 0.02% | -4.5% | |
| PG | Procter & Gamble Co | $306,000 | -12.3% | 2,427 | 0.0% | 0.02% | -9.1% | |
| TDG | TransDigm Group Inc | $269,000 | -2.2% | 513 | 0.0% | 0.02% | 0.0% | |
| VONG | Vanguard Russell 1000 Growth | $239,000 | -3.6% | 4,406 | 0.0% | 0.02% | +6.7% | |
| RGLD | Royal Gold Inc | $225,000 | -12.1% | 2,400 | 0.0% | 0.02% | -6.2% | |
| SDY | SPDR S&P Dividend ETF | $203,000 | -6.0% | 1,820 | 0.0% | 0.01% | 0.0% | |
| XLF | SPDR Financial Select Sector E | $205,000 | -3.8% | 6,765 | 0.0% | 0.01% | 0.0% | |
| CTOS | Custom Truck One Source Inc | $138,000 | +4.5% | 23,635 | 0.0% | 0.01% | +12.5% | |
| JRS | Nuveen Real Estate Income Fund | $108,000 | -18.2% | 14,028 | 0.0% | 0.01% | -12.5% |
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.