$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VV | Buy | Vanguard Large Cap | $33,867 | -99.9% | 194,416 | +2.9% | 1.86% | -7.4% |
| 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% |
| 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% |
| VTV | Buy | Vanguard Value | $6,241 | -99.9% | 44,458 | +7.8% | 0.34% | +3.3% |
| 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% |
| VB | Buy | Vanguard Small Cap | $3,284 | -99.9% | 17,895 | +9.1% | 0.18% | -1.1% |
| ESGE | Buy | iShares ESG Aware MSCI ETF | $2,778 | -99.6% | 92,368 | +230.3% | 0.15% | +204.0% |
| IEMG | Buy | IShares Core MSCI Emerging ETF | $1,939 | -99.9% | 41,518 | +1.7% | 0.11% | -7.0% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $1,590 | -99.8% | 24,090 | +73.4% | 0.09% | +64.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DFAS | New | Dimensional US Small Cap ETF | $446 | – | 8,710 | +100.0% | 0.02% | – |
| 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% |
| HD | Buy | Home Depot Inc | $310 | -99.9% | 981 | +3.8% | 0.02% | 0.0% |
| 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% | – |
| 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% | – |
| MRK | New | Merck & Co Inc | $234 | – | 2,105 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.