JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 82
- 0 vs. Q3 2021
- Portfolio value
- $1.95B
- +$162.6M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,083,249 | $472.9M | 24.2% | +38,446+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415,179 | $360.5M | 18.4% | +50,580+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,681,345 | $239.0M | 12.2% | +213,436+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290,875 | $138.2M | 7.1% | −2,023−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,187,725 | $98.6M | 5.0% | −30,902−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,775,162 | $87.8M | 4.5% | +103,908+6.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 757,472 | $86.2M | 4.4% | −7,082−0.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 860,839 | $69.2M | 3.5% | +493+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 189,286 | $41.8M | 2.1% | −2,365−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,438 | $40.2M | 2.1% | −4,993−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 942,734 | $36.6M | 1.9% | +90,666+10.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,642 | $22.5M | 1.1% | +2,380+1.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 724,658 | $21.5M | 1.1% | +3100.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,336 | $19.2M | 1.0% | +546+1.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 146,553 | $17.9M | 0.9% | −1,185−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 279,004 | $17.1M | 0.9% | −7,678−2.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 147,373 | $17.0M | 0.9% | −1,730−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,393 | $12.0M | 0.6% | +876+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,799 | $11.9M | 0.6% | −3,757−8.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,489 | $11.4M | 0.6% | −1,404−3.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 205,967 | $11.1M | 0.6% | −12,745−5.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 212,006 | $10.9M | 0.6% | +2,305+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,728 | $8.84M | 0.5% | −326−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,591 | $7.86M | 0.4% | −1,398−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,028 | $6.37M | 0.3% | −248−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,241 | $5.60M | 0.3% | −309−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,572 | $5.53M | 0.3% | −117−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 84,039 | $5.29M | 0.3% | +977+1.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 97,582 | $5.14M | 0.3% | −1,216−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 82,067 | $4.53M | 0.2% | +2,916+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,840 | $3.81M | 0.2% | −56−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,334 | $3.75M | 0.2% | −312−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,157 | $3.63M | 0.2% | +1,500+3.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,376 | $3.43M | 0.2% | −443−3.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,861 | $3.03M | 0.2% | −76−1.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $2.89M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,342 | $2.63M | 0.1% | +555+3.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,437 | $2.62M | 0.1% | +47+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,555 | $2.59M | 0.1% | −835−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,419 | $2.42M | 0.1% | +90.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,557 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,265 | $1.84M | 0.1% | −860−7.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,691 | $1.76M | 0.1% | −632−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,660 | $1.56M | 0.1% | +55+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,846 | $1.41M | 0.1% | −26−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,431 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,278 | $1.29M | 0.1% | +1,991+21.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,118 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,189 | $929.0K | <0.1% | +141+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,199 | $885.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,848 | $870.0K | <0.1% | −110−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $808.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,762 | $782.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,192 | $769.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,402 | $647.0K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,520 | $511.0K | <0.1% | +80+5.6% | Added | History |
| AAPLApple Inc. | Stock | 2,812 | $499.0K | <0.1% | −400−12.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,795 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,804 | $438.0K | <0.1% | +93+1.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,160 | $426.0K | <0.1% | +666+19.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,178 | $411.0K | <0.1% | +420+8.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,603 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,546 | $363.0K | <0.1% | +34+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 850 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 513 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,005 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,663 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,585 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,268 | $289.0K | <0.1% | −5,776−44.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,027 | $261.0K | <0.1% | −88−4.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,215 | $258.0K | <0.1% | −1,465−25.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,400 | $253.0K | <0.1% | +2,400 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,292 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $180.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,439 | $228.0K | <0.1% | – |