$1.82 Million is the total value of JMG Financial Group, Ltd.'s 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $434,564 | -99.9% | 1,236,875 | -0.0% | 23.84% | -9.7% |
| VO | Sell | Vanguard Mid Cap Vipers | $230,157 | -99.9% | 1,129,271 | -0.7% | 12.63% | -9.1% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $207,225 | -99.9% | 4,937,461 | +14.1% | 11.37% | +11.2% |
| SCHX | Buy | Schwab US Large Cap ETF | $128,214 | -99.9% | 2,839,728 | +10.9% | 7.04% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $107,632 | -99.9% | 281,444 | +1.1% | 5.91% | -8.6% |
| New | Dimensional US Small Cap Value | $92,556 | – | 3,736,621 | +100.0% | 5.08% | – | |
| VWO | Buy | Vanguard MSCI Emerging Markets | $80,424 | -99.9% | 2,063,220 | +5.7% | 4.41% | -4.6% |
| SCHM | Buy | Schwab US Mid Cap ETF | $66,592 | -99.9% | 1,014,964 | +13.7% | 3.65% | +4.0% |
| IWR | Sell | iShares Russell Midcap | $65,170 | -99.9% | 966,195 | -4.5% | 3.58% | -12.5% |
| SCHF | Sell | Schwab International Equity ET | $60,101 | -99.9% | 1,865,911 | -6.7% | 3.30% | -9.8% |
| VV | Buy | Vanguard Large Cap | $33,867 | -99.9% | 194,416 | +2.9% | 1.86% | -7.4% |
| VTI | Sell | Vanguard Total Stock Market Vi | $29,229 | -99.9% | 152,880 | -0.8% | 1.60% | -10.8% |
| VBR | Buy | Vanguard Small Cap Value | $28,922 | -99.9% | 182,130 | +10.6% | 1.59% | +3.5% |
| SCHE | Buy | Schwab Emerging Markets | $23,009 | -99.9% | 972,094 | +2.1% | 1.26% | -8.9% |
| VNQ | Buy | Vanguard REIT Vipers | $19,457 | -99.9% | 235,902 | +25.3% | 1.07% | +8.9% |
| IVV | Buy | iShares Trust S&P 500 Index | $16,351 | -99.9% | 42,558 | +0.2% | 0.90% | -9.4% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $13,102 | -99.9% | 287,008 | +5.6% | 0.72% | -10.1% |
| VEU | Sell | Vanguard FTSE All-World EX-US | $12,017 | -99.9% | 239,678 | -3.7% | 0.66% | -8.2% |
| IWP | Sell | iShares Russell Midcap Growth | $10,865 | -99.9% | 129,970 | -0.3% | 0.60% | -10.2% |
| IWS | Sell | iShares Russell Midcap Value | $9,629 | -99.9% | 91,408 | -0.7% | 0.53% | -8.0% |
| IWB | Sell | iShares Russell 1000 Index Fun | $9,522 | -99.9% | 45,230 | -3.9% | 0.52% | -13.6% |
| VNQI | Buy | Vanguard Global Ex US Real Est | $9,025 | -99.8% | 218,320 | +40.4% | 0.50% | +28.6% |
| New | DFA International Core Equity | $7,960 | – | 356,168 | +100.0% | 0.44% | – | |
| VOE | Buy | Vanguard Mid Cap Value | $7,840 | -99.9% | 57,968 | +8.7% | 0.43% | +1.9% |
| IWF | Buy | iShares Russell 1000 Growth | $7,170 | -99.9% | 33,467 | +1.5% | 0.39% | -12.9% |
| VUG | Sell | Vanguard Growth Vipers | $6,750 | -99.9% | 31,675 | -9.7% | 0.37% | -24.2% |
| IWM | Sell | iShares Russell 2000 Index | $6,529 | -99.9% | 37,445 | -3.5% | 0.36% | -13.9% |
| VTV | Buy | Vanguard Value | $6,241 | -99.9% | 44,458 | +7.8% | 0.34% | +3.3% |
| SCHB | Sell | Schwab US Broad Market ETF | $5,880 | -99.9% | 131,221 | -4.1% | 0.32% | -13.4% |
| VOT | Buy | Vanguard Mid Cap Growth Index | $5,114 | -99.9% | 28,450 | +0.2% | 0.28% | -10.8% |
| New | Dimensional Emerging Markets C | $4,885 | – | 217,514 | +100.0% | 0.27% | – | |
| SCHH | Buy | Schwab US REIT ETF | $4,831 | -99.9% | 250,460 | +12.3% | 0.26% | -2.2% |
| IWD | Buy | iShares Russell 1000 Value Ind | $4,002 | -99.9% | 26,392 | +6.6% | 0.22% | +0.5% |
| VTIP | Sell | Vanguard ST Inflation Protecte | $3,482 | -100.0% | 74,539 | -61.5% | 0.19% | -68.4% |
| VB | Buy | Vanguard Small Cap | $3,284 | -99.9% | 17,895 | +9.1% | 0.18% | -1.1% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $3,125 | -99.9% | 47,601 | -11.6% | 0.17% | -12.8% |
| SCHP | Sell | Schwab US Tips ETF | $3,082 | -99.9% | 59,513 | -32.7% | 0.17% | -43.3% |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $2,778 | -99.6% | 92,368 | +230.3% | 0.15% | +204.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $2,670 | -99.9% | 17,582 | -0.6% | 0.15% | -5.2% |
| IWV | Sell | iShares Russell 3000 Index | $2,496 | -99.9% | 11,309 | -10.3% | 0.14% | -19.4% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,397 | -99.9% | 43,148 | -1.6% | 0.13% | -17.0% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp | $2,348 | -99.9% | 26,304 | -1.1% | 0.13% | -14.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $2,111 | -99.9% | 4,768 | -5.5% | 0.12% | -12.1% |
| IUSG | iShares Core US Growth ETF | $2,038 | -99.9% | 25,000 | 0.0% | 0.11% | -13.8% | |
| IEMG | Buy | IShares Core MSCI Emerging ETF | $1,939 | -99.9% | 41,518 | +1.7% | 0.11% | -7.0% |
| USMV | Sell | iShares MSCI Minimum Volatilit | $1,908 | -99.9% | 26,457 | -0.6% | 0.10% | -7.9% |
| BNDX | Sell | Vanguard Total International B | $1,878 | -99.9% | 39,585 | -11.3% | 0.10% | -25.4% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $1,590 | -99.8% | 24,090 | +73.4% | 0.09% | +64.2% |
| XLK | Sell | Sector SPDR Technology Select | $1,522 | -99.9% | 12,228 | -12.0% | 0.08% | -21.5% |
| IJR | Buy | iShares Trust S&P SmallCap 600 | $1,464 | -99.9% | 15,467 | +3.7% | 0.08% | -4.8% |
| IVW | Buy | iShares Tr S&P 500/Barra Growt | $1,351 | -99.7% | 23,092 | +165.0% | 0.07% | +124.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,319 | -99.9% | 4,271 | -15.4% | 0.07% | -18.2% |
| DVY | iShares DJ Select Dividend Ind | $1,214 | -99.9% | 10,069 | 0.0% | 0.07% | -4.3% | |
| AGG | Sell | iShares Core US Aggregate Bond | $1,068 | -99.9% | 11,014 | -13.4% | 0.06% | -26.2% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,002 | -99.9% | 13,258 | +4.0% | 0.06% | 0.0% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETF | $942 | -99.9% | 11,115 | +17.1% | 0.05% | +6.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $870 | -99.9% | 14,116 | +17.9% | 0.05% | +17.1% |
| ACWI | iShares MSCI ACWI Index Fund | $849 | -99.9% | 10,000 | 0.0% | 0.05% | -7.8% | |
| EEM | Sell | iShares MSCI Emerging Markets | $819 | -99.9% | 21,615 | -27.7% | 0.04% | -33.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $825 | -99.9% | 5,843 | -5.6% | 0.04% | -11.8% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ET | $755 | -99.9% | 11,484 | +19.1% | 0.04% | +17.1% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE | $713 | -99.9% | 13,146 | +5.7% | 0.04% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $685 | -99.9% | 3,880 | +1.1% | 0.04% | -7.3% |
| QQQ | Buy | Invesco QQQ Trust | $697 | -99.9% | 2,618 | +7.2% | 0.04% | -9.5% |
| EEMV | Sell | iShares MSCI Emerging Markets | $651 | -99.9% | 12,275 | -3.9% | 0.04% | -14.3% |
| IXUS | iShares Core MSCI Total Intl S | $659 | -99.9% | 11,390 | 0.0% | 0.04% | -5.3% | |
| AAPL | Apple Inc | $615 | -99.9% | 4,730 | 0.0% | 0.03% | -19.0% | |
| TIP | Buy | iShares Barclays US Treasury I | $597 | -99.8% | 5,611 | +49.0% | 0.03% | +26.9% |
| USXF | Buy | iShares ESG Advanced MSCI USA | $589 | -99.9% | 19,221 | +1.3% | 0.03% | -8.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $561 | -99.9% | 6,360 | -12.4% | 0.03% | -31.1% |
| VHT | Sell | Vanguard Health Care Vipers | $556 | -99.9% | 2,241 | -5.0% | 0.03% | -8.8% |
| XOM | Buy | Exxon Mobil Corporation | $513 | -99.8% | 4,652 | +20.3% | 0.03% | +27.3% |
| GLD | Buy | SPDR Gold Shares | $518 | -99.9% | 3,052 | +26.1% | 0.03% | +16.7% |
| MA | Sell | MasterCard Inc | $465 | -99.9% | 1,336 | -26.4% | 0.03% | -23.5% |
| MSFT | Sell | Microsoft Corp | $476 | -99.9% | 1,983 | -9.2% | 0.03% | -21.2% |
| DFAS | New | Dimensional US Small Cap ETF | $446 | – | 8,710 | +100.0% | 0.02% | – |
| DFAC | Dimensional US Core Equity 2 E | $409 | -99.9% | 16,836 | 0.0% | 0.02% | -8.3% | |
| IJJ | iShares S&P Mid Cap 400 Value | $400 | -99.9% | 3,968 | 0.0% | 0.02% | -4.3% | |
| OIH | New | VanEck Vectors Oils Services E | $399 | – | 1,314 | +100.0% | 0.02% | – |
| PG | Buy | Procter & Gamble Co | $376 | -99.9% | 2,480 | +2.2% | 0.02% | +5.0% |
| TXN | Texas Instruments Inc | $375 | -99.9% | 2,267 | 0.0% | 0.02% | -8.7% | |
| BND | Sell | Vanguard Total Bond Market ETF | $383 | -99.9% | 5,328 | -47.0% | 0.02% | -55.3% |
| EFAV | iShares MSCI EAFE Minimum Vola | $358 | -99.9% | 5,627 | 0.0% | 0.02% | -4.8% | |
| GSLC | Sell | Goldman Sachs Active Beta ETF | $341 | -99.9% | 4,475 | -50.7% | 0.02% | -54.8% |
| IJH | iShares S&P Mid Cap 400 Index | $348 | -99.9% | 1,438 | 0.0% | 0.02% | -5.0% | |
| TDG | TransDigm Group Inc | $323 | -99.9% | 513 | 0.0% | 0.02% | +5.9% | |
| HD | Buy | Home Depot Inc | $310 | -99.9% | 981 | +3.8% | 0.02% | 0.0% |
| SCHR | Sell | Schwab Intermediate Term US Tr | $307 | -99.9% | 6,246 | -19.0% | 0.02% | -32.0% |
| XLE | New | SPDR Energy Select ETF | $296 | – | 3,387 | +100.0% | 0.02% | – |
| SCZ | New | iShares MSCI EAFE Small Cap In | $291 | – | 5,161 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR S&P Dividend ETF | $280 | -99.9% | 2,241 | +23.1% | 0.02% | +15.4% |
| XOP | New | SPDR S&P Oil & Gas Exploration | $268 | – | 1,973 | +100.0% | 0.02% | – |
| RGLD | Royal Gold Inc | $271 | -99.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| IEI | New | iShares Lehman 3-7 Year Treasu | $271 | – | 2,362 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $247 | – | 507 | +100.0% | 0.01% | – |
| IVE | Sell | iShares Trust S&P 500/Barra Va | $260 | -99.9% | 1,793 | -28.9% | 0.01% | -33.3% |
| MRK | New | Merck & Co Inc | $234 | – | 2,105 | +100.0% | 0.01% | – |
| XLF | SPDR Financial Select Sector E | $231 | -99.9% | 6,765 | 0.0% | 0.01% | 0.0% | |
| VONG | Vanguard Russell 1000 Growth | $243 | -99.9% | 4,406 | 0.0% | 0.01% | -18.8% | |
| JPM | New | JP Morgan Chase & Co | $226 | – | 1,688 | +100.0% | 0.01% | – |
| SCHA | New | Schwab US Small Cap ETF | $209 | – | 5,148 | +100.0% | 0.01% | – |
| JRS | Nuveen Real Estate Income Fund | $106 | -99.9% | 14,028 | 0.0% | 0.01% | -14.3% | |
| CTOS | Exit | Custom Truck One Source Inc | $0 | – | -23,635 | -100.0% | -0.01% | – |
| SHY | Exit | iShares Barclays 1-3 Year Trea | $0 | – | -8,072 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-19 |
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.