JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 84
- +2 vs. Q1 2021
- Portfolio value
- $1.78B
- +$159.2M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,018,044 | $400.6M | 22.5% | +32,316+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,321,225 | $313.6M | 17.6% | +41,552+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,244,795 | $218.7M | 12.3% | +258,266+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 294,850 | $126.2M | 7.1% | −5,355−1.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,232,102 | $97.6M | 5.5% | −16,010−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,623,116 | $88.2M | 5.0% | +68,667+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 765,595 | $79.6M | 4.5% | +10,482+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 858,226 | $67.2M | 3.8% | −2,092−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 193,890 | $38.9M | 2.2% | −2,609−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,561 | $38.0M | 2.1% | −170.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 828,778 | $32.7M | 1.8% | +9,725+1.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 719,245 | $23.6M | 1.3% | +19,083+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,627 | $19.2M | 1.1% | −642−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,415 | $18.2M | 1.0% | −1,612−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 151,077 | $17.1M | 1.0% | −2,425−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,040 | $16.8M | 0.9% | +1,266+3.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 219,901 | $12.8M | 0.7% | −620.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,222 | $12.1M | 0.7% | +2,603+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,986 | $11.7M | 0.7% | −317−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,393 | $11.0M | 0.6% | +39,533+101.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,899 | $10.9M | 0.6% | −49−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 204,984 | $10.7M | 0.6% | +7,474+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,983 | $10.3M | 0.6% | +868+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,820 | $9.13M | 0.5% | −319−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,189 | $7.53M | 0.4% | +342+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,410 | $6.01M | 0.3% | +9,546+60.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,990 | $5.22M | 0.3% | +6,046+18.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 81,191 | $5.08M | 0.3% | −6,413−7.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,644 | $4.55M | 0.3% | −63−0.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,895 | $4.53M | 0.3% | +1,018+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,581 | $3.73M | 0.2% | −474−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,149 | $3.67M | 0.2% | −138−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,657 | $3.52M | 0.2% | +3,120+7.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,831 | $3.28M | 0.2% | −584−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,981 | $2.94M | 0.2% | −40−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,448 | $2.71M | 0.2% | +1,791+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,180 | $2.68M | 0.2% | −73−0.2% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,470 | $2.65M | 0.1% | +1,226+4.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,962 | $2.16M | 0.1% | +424+3.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,557 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,355 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $1.79M | 0.1% | +9,900+449.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,553 | $1.72M | 0.1% | −48,736−60.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,872 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,605 | $1.54M | 0.1% | +1,300+10.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,431 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 10,351 | $1.21M | 0.1% | +10,351 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,180 | $1.06M | 0.1% | +678+8.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $996.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $943.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,048 | $902.0K | 0.1% | +3,020+75.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,958 | $896.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $835.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,415 | $829.0K | <0.1% | +8,415 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,350 | $825.0K | <0.1% | −875−7.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,762 | $742.0K | <0.1% | +520+23.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,690 | $573.0K | <0.1% | +6,000+89.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,078 | $479.0K | <0.1% | +2,170+44.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,795 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $442.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,132 | $429.0K | <0.1% | −1,105−26.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,180 | $419.0K | <0.1% | −2−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,440 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,758 | $376.0K | <0.1% | +4,758 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,680 | $358.0K | <0.1% | −798−12.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,487 | $349.0K | <0.1% | +6,487 | New | – |
| TRIThomson Reuters Corp | COM NEW | 3,367 | $334.0K | <0.1% | +3,367 | New | History |
| TDGTransDigm Group INC | COM | 513 | $332.0K | <0.1% | −55−9.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $308.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,585 | $299.0K | <0.1% | +1,585 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,005 | $296.0K | <0.1% | −200−9.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,115 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,575 | $275.0K | <0.1% | +7,575 | New | – |
| HDHome Depot, Inc. | Stock | 850 | $271.0K | <0.1% | −22−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,917 | $216.0K | <0.1% | +2,917 | New | – |
| GLDSPDR Gold Trust | ETF | 1,292 | $214.0K | <0.1% | +1,292 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 655 | $204.0K | <0.1% | −331−33.6% | Reduced | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,663 | $201.0K | <0.1% | −1,349−26.9% | Reduced | History |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 17,921 | $69.0K | <0.1% | +17,921 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $488.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 5,140 | $310.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $279.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,711 | $273.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,000 | $251.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,000 | $220.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 70 | $217.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,021 | $97.0K | <0.1% | History |