$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core US Growth ETF | $2,038 | -99.9% | 25,000 | 0.0% | 0.11% | -13.8% | |
| DVY | iShares DJ Select Dividend Ind | $1,214 | -99.9% | 10,069 | 0.0% | 0.07% | -4.3% | |
| ACWI | iShares MSCI ACWI Index Fund | $849 | -99.9% | 10,000 | 0.0% | 0.05% | -7.8% | |
| 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% | |
| 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% | |
| TXN | Texas Instruments Inc | $375 | -99.9% | 2,267 | 0.0% | 0.02% | -8.7% | |
| EFAV | iShares MSCI EAFE Minimum Vola | $358 | -99.9% | 5,627 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| RGLD | Royal Gold Inc | $271 | -99.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| JRS | Nuveen Real Estate Income Fund | $106 | -99.9% | 14,028 | 0.0% | 0.01% | -14.3% |
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.