JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 86
- +4 vs. Q4 2021
- Portfolio value
- $1.99B
- +$37.1M (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,155,904 | $479.9M | 24.1% | +72,655+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,470,636 | $349.8M | 17.6% | +55,457+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,659,397 | $223.8M | 11.2% | −21,948−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 285,357 | $128.9M | 6.5% | −5,518−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,169,805 | $91.3M | 4.6% | −17,920−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,652,653 | $89.0M | 4.5% | +137,709+9.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,816,680 | $83.8M | 4.2% | +41,518+2.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,036,272 | $78.6M | 3.9% | +175,433+20.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,294,319 | $47.5M | 2.4% | +351,585+37.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,372 | $45.4M | 2.3% | +32,934+19.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 201,769 | $42.1M | 2.1% | +12,483+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,433 | $25.4M | 1.3% | +52,944+149.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 229,815 | $24.9M | 1.3% | +36,173+18.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 836,957 | $23.2M | 1.2% | +112,299+15.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,147 | $21.0M | 1.1% | +104,575+278.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,232 | $18.3M | 0.9% | −104−0.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 142,847 | $17.1M | 0.9% | −3,706−2.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 164,863 | $16.6M | 0.8% | +17,490+11.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 273,288 | $15.7M | 0.8% | −5,716−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,285 | $11.3M | 0.6% | −108−0.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,025 | $11.3M | 0.6% | +9,019+4.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 209,758 | $10.9M | 0.5% | +3,791+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,604 | $10.7M | 0.5% | +34,363+92.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,496 | $10.7M | 0.5% | −303−0.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 196,347 | $9.93M | 0.5% | +163,656+500.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,774 | $8.22M | 0.4% | +74,707+91.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,388 | $8.09M | 0.4% | −340−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,501 | $7.91M | 0.4% | +10,473+41.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,881 | $7.42M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 83,972 | $5.10M | 0.3% | −67−0.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 194,098 | $4.83M | 0.2% | −1,066−0.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,662 | $3.93M | 0.2% | +11,900+430.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,179 | $3.85M | 0.2% | +845+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,653 | $3.75M | 0.2% | +813+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,334 | $3.48M | 0.2% | +1,177+2.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,154 | $3.19M | 0.2% | −222−1.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,831 | $2.86M | 0.1% | −30−0.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $2.64M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,011 | $2.60M | 0.1% | +669+4.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,428 | $2.54M | 0.1% | −90.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,555 | $2.43M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,419 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,715 | $2.07M | 0.1% | +158+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,228 | $1.94M | 0.1% | +127+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,142 | $1.81M | 0.1% | +1,612+7.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,778 | $1.66M | 0.1% | +27,778 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,660 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,696 | $1.37M | 0.1% | +265+3.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,118 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,377 | $1.24M | 0.1% | −1,469−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,163 | $1.20M | 0.1% | −115−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,006 | $1.09M | 0.1% | +345+13.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,843 | $982.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,189 | $896.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,848 | $845.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,199 | $831.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,329 | $789.0K | <0.1% | +1,137+12.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $758.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,775 | $500.0K | <0.1% | +1,597+30.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,795 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,537 | $474.0K | <0.1% | +17+1.1% | Added | History |
| SPDR78464A730 | COMMON STOCK | 3,333 | $448.0K | <0.1% | +3,333 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,804 | $416.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,267 | $416.0K | <0.1% | +87+4.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,178 | $374.0K | <0.1% | +2,910+40.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,603 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,187 | $340.0K | <0.1% | −1,133−13.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,575 | $340.0K | <0.1% | −3,827−40.7% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 513 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,815 | $315.0K | <0.1% | −400−9.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,930 | $301.0K | <0.1% | −75−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,905 | $299.0K | <0.1% | −2,641−40.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 902 | $270.0K | <0.1% | +52+6.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,740 | $247.0K | <0.1% | −923−25.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,406 | $246.0K | <0.1% | −1,406−50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,292 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,820 | $233.0K | <0.1% | +1,820 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,826 | $224.0K | <0.1% | +3,826 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 500 | $221.0K | <0.1% | +500 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,323 | $204.0K | <0.1% | +9,323 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $166.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,585 | $290.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,027 | $261.0K | <0.1% | – |