JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 82
- −2 vs. Q2 2021
- Portfolio value
- $1.79B
- +$14.5M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,044,803 | $412.1M | 23.0% | +26,759+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,364,599 | $323.1M | 18.0% | +43,374+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,467,909 | $225.6M | 12.6% | +223,114+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 292,898 | $125.7M | 7.0% | −1,952−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,218,627 | $95.3M | 5.3% | −13,475−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,671,254 | $83.6M | 4.7% | +48,138+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 764,554 | $79.5M | 4.4% | −1,041−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 860,346 | $66.0M | 3.7% | +2,120+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 191,651 | $38.5M | 2.1% | −2,239−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,431 | $38.1M | 2.1% | +870+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 852,068 | $33.0M | 1.8% | +23,290+2.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 724,348 | $22.1M | 1.2% | +5,103+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 191,262 | $19.5M | 1.1% | +2,635+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,682 | $17.5M | 1.0% | +267+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,790 | $17.1M | 1.0% | +750+1.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 147,738 | $16.7M | 0.9% | +42,516+40.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 149,103 | $16.7M | 0.9% | −1,974−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 218,712 | $12.3M | 0.7% | −1,189−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,556 | $11.7M | 0.7% | −430−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 209,701 | $11.0M | 0.6% | +4,717+2.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,517 | $10.8M | 0.6% | −382−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,893 | $10.7M | 0.6% | +910+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,054 | $8.76M | 0.5% | +234+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,989 | $7.37M | 0.4% | −1,200−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,276 | $5.97M | 0.3% | −134−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,550 | $5.24M | 0.3% | −40,843−52.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 83,062 | $5.20M | 0.3% | +1,871+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,689 | $5.10M | 0.3% | −301−0.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,798 | $4.51M | 0.3% | −97−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,151 | $4.51M | 0.3% | −493−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,896 | $3.69M | 0.2% | +315+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,646 | $3.54M | 0.2% | −503−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,657 | $3.48M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,819 | $3.27M | 0.2% | −12−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,937 | $2.85M | 0.2% | −44−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,390 | $2.68M | 0.1% | +210+0.7% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,390 | $2.62M | 0.1% | −80−0.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $2.56M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,410 | $2.50M | 0.1% | −38−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,787 | $2.27M | 0.1% | +825+5.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,557 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,323 | $1.81M | 0.1% | +1,770+5.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,125 | $1.80M | 0.1% | −230−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,605 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,872 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,431 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 10,118 | $1.16M | 0.1% | −233−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,287 | $1.07M | 0.1% | +107+1.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $984.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $953.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,048 | $900.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,958 | $875.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $809.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,199 | $807.0K | <0.1% | −216−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,762 | $727.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,192 | $679.0K | <0.1% | −2,158−19.0% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,402 | $637.0K | <0.1% | +2,324+32.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,044 | $541.0K | <0.1% | +354+2.8% | Added | – |
| AAPLApple Inc. | Stock | 3,212 | $454.0K | <0.1% | +80+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,795 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $440.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $437.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,440 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,758 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,494 | $350.0K | <0.1% | +3,494 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,603 | $347.0K | <0.1% | +2,028+26.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,512 | $339.0K | <0.1% | +25+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,680 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 513 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,005 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,585 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 850 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,115 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,439 | $228.0K | <0.1% | +1,439 | New | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,663 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,292 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $149.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 3,367 | $334.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,917 | $216.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 655 | $204.0K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 17,921 | $69.0K | <0.1% | History |