JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 82
- No 13F data for Q4 2020
- Portfolio value
- $1.62B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 985,728 | $359.1M | 22.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,279,673 | $283.2M | 17.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,986,529 | $195.8M | 12.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 300,205 | $119.0M | 7.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,248,112 | $92.3M | 5.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,554,449 | $80.9M | 5.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 755,113 | $72.5M | 4.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 860,318 | $64.0M | 4.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 196,499 | $36.4M | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,578 | $35.3M | 2.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 819,053 | $30.8M | 1.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 700,162 | $22.3M | 1.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 288,027 | $17.5M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 189,269 | $17.4M | 1.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 153,502 | $15.7M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,774 | $15.0M | 0.9% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 219,963 | $12.3M | 0.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 102,619 | $11.2M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,303 | $10.5M | 0.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 197,510 | $10.2M | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,948 | $10.1M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,115 | $9.03M | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,139 | $8.87M | 0.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,847 | $6.95M | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 87,604 | $5.36M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,860 | $5.24M | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,707 | $4.55M | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,289 | $4.33M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,944 | $4.20M | 0.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 97,877 | $4.02M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,055 | $3.65M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,287 | $3.53M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,864 | $3.40M | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,415 | $3.18M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,537 | $3.15M | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,021 | $2.87M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,253 | $2.65M | 0.2% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 25,244 | $2.50M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,657 | $2.49M | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $2.27M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,538 | $1.99M | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,557 | $1.84M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,355 | $1.60M | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,872 | $1.54M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,305 | $1.33M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,431 | $1.19M | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,502 | $968.0K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $937.0K | 0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,958 | $882.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $849.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $800.0K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,225 | $796.0K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,242 | $584.0K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 4,237 | $518.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,028 | $506.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $488.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,795 | $459.0K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $435.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $427.0K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,182 | $412.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,478 | $362.0K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,440 | $340.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 568 | $334.0K | <0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,908 | $319.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,205 | $311.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 5,140 | $310.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 986 | $297.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,201 | $292.0K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,690 | $290.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $279.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,102 | $275.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,115 | $275.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,711 | $273.0K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 872 | $266.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $251.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $237.0K | <0.1% | – | – | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,012 | $231.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $230.0K | <0.1% | – | – | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,000 | $220.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 70 | $217.0K | <0.1% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $135.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,021 | $97.0K | <0.1% | – | – | History |