JMG Financial Group, Ltd. - Q1 2023 holdings

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$1.97 Million is the total value of JMG Financial Group, Ltd.'s 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 ETF$476,947
+9.8%
1,268,241
+2.5%
24.19%
+1.5%
VO BuyVanguard Mid Cap Vipers$240,812
+4.6%
1,141,722
+1.1%
12.22%
-3.3%
VEA BuyVanguard MSCI EAFE ETF$225,912
+9.0%
5,001,374
+1.3%
11.46%
+0.8%
SCHX BuySchwab US Large Cap ETF$140,613
+9.7%
2,907,036
+2.4%
7.13%
+1.4%
BuyDimensional US Small Cap Value$106,438
+15.0%
4,269,488
+14.3%
5.40%
+6.3%
VWO BuyVanguard MSCI Emerging Markets$86,011
+6.9%
2,128,997
+3.2%
4.36%
-1.1%
SCHF BuySchwab International Equity ET$65,671
+9.3%
1,887,093
+1.1%
3.33%
+1.0%
SCHE BuySchwab Emerging Markets$23,982
+4.2%
978,038
+0.6%
1.22%
-3.7%
BuyDFA International Core Equity$16,091
+102.1%
668,664
+87.7%
0.82%
+86.7%
IWP BuyiShares Russell Midcap Growth$11,881
+9.4%
130,485
+0.4%
0.60%
+1.2%
NewDimensional Global Real Estate$11,666–475,197
+100.0%
0.59%–
IWF BuyiShares Russell 1000 Growth$8,276
+15.4%
33,872
+1.2%
0.42%
+6.9%
VOE BuyVanguard Mid Cap Value$7,776
-0.8%
57,998
+0.1%
0.39%
-8.4%
BuyDimensional Emerging Markets C$7,583
+55.2%
321,461
+47.8%
0.38%
+43.7%
VTV BuyVanguard Value$6,333
+1.5%
45,855
+3.1%
0.32%
-6.1%
SCHH BuySchwab US REIT ETF$4,902
+1.5%
251,370
+0.4%
0.25%
-6.0%
IWD BuyiShares Russell 1000 Value Ind$4,085
+2.1%
26,829
+1.7%
0.21%
-5.9%
VTIP BuyVanguard ST Inflation Protecte$3,640
+4.5%
76,121
+2.1%
0.18%
-3.1%
VB BuyVanguard Small Cap$3,395
+3.4%
17,909
+0.1%
0.17%
-4.4%
SCHG BuySchwab US Large Cap Growth ETF$2,907
+21.3%
44,603
+3.4%
0.15%
+11.4%
IVW BuyiShares Tr S&P 500/Barra Growt$2,484
+83.9%
38,878
+68.4%
0.13%
+70.3%
IUSG BuyiShares Core US Growth ETF$2,275
+11.6%
25,625
+2.5%
0.12%
+2.7%
USMV BuyiShares MSCI Minimum Volatilit$2,013
+5.5%
27,680
+4.6%
0.10%
-2.9%
IJR BuyiShares Trust S&P SmallCap 600$1,547
+5.7%
15,994
+3.4%
0.08%
-2.5%
MSFT BuyMicrosoft Corp$1,495
+214.1%
5,186
+161.5%
0.08%
+192.3%
IWO NewiShares Russell 2000 Growth$1,264–5,571
+100.0%
0.06%–
AGG BuyiShares Core US Aggregate Bond$1,100
+3.0%
11,044
+0.3%
0.06%
-5.1%
SCHD BuySchwab US Dividend Equity ETF$1,042
+4.0%
14,243
+7.4%
0.05%
-3.6%
SCZ BuyiShares MSCI EAFE Small Cap In$1,025
+252.2%
17,224
+233.7%
0.05%
+225.0%
IEFA BuyiShares Core MSCI EAFE ETF$961
+10.5%
14,371
+1.8%
0.05%
+2.1%
DFAS BuyDimensional US Small Cap ETF$881
+97.5%
16,719
+92.0%
0.04%
+87.5%
EFG NewiShares MSCI EAFE Growth Index$833–8,892
+100.0%
0.04%–
IVE BuyiShares Trust S&P 500/Barra Va$800
+207.7%
5,269
+193.9%
0.04%
+192.9%
BND BuyVanguard Total Bond Market ETF$395
+3.1%
5,355
+0.5%
0.02%
-4.8%
XLE BuySPDR Energy Select ETF$370
+25.0%
4,462
+31.7%
0.02%
+18.8%
IYE NewiShares Dow Jones US Energy Se$337–7,696
+100.0%
0.02%–
SCHR BuySchwab Intermediate Term US Tr$328
+6.8%
6,506
+4.2%
0.02%0.0%
NewDimensional US Real Estate ETF$308–14,344
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Mid Cap Vipers42Q3 202318.4%
SPDR S&P 500 ETF Trust42Q3 202312.2%
iShares Russell Midcap42Q3 20239.1%
Vanguard MSCI Emerging Markets42Q3 20238.0%
Vanguard FTSE All-World EX-US42Q3 202315.4%
Vanguard Total Stock Market Vi42Q3 20236.5%
Schwab US Large Cap ETF42Q3 20237.1%
Vanguard Large Cap42Q3 20234.5%
Schwab US Mid Cap ETF42Q3 20234.1%
Vanguard ST Inflation Protecte42Q3 20235.3%

View JMG Financial Group, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-07-25
13F-HR2023-04-12
13F-HR2023-01-27
13F-HR2022-10-17
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-01-25

View JMG Financial Group, Ltd.'s complete filings history.

All filings

View complete filings history.

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