JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 94
- +8 vs. Q1 2022
- Portfolio value
- $1.61B
- −$378.9M (−19.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,232,810 | $427.6M | 26.5% | +76,906+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,171,697 | $230.8M | 14.3% | −298,939−20.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,276,774 | $174.5M | 10.8% | −382,623−8.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290,175 | $109.5M | 6.8% | +4,818+1.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,337,205 | $104.4M | 6.5% | +684,552+41.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,924,922 | $80.2M | 5.0% | +108,242+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,052,533 | $68.1M | 4.2% | −117,272−10.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 942,021 | $59.1M | 3.7% | −94,251−9.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,439,161 | $45.3M | 2.8% | +144,842+11.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 180,133 | $31.0M | 1.9% | −21,636−10.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,445 | $29.3M | 1.8% | −43,927−22.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 825,975 | $21.0M | 1.3% | −10,982−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,391 | $17.9M | 1.1% | −33,424−14.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 345,972 | $16.6M | 1.0% | +149,625+76.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,832 | $15.1M | 0.9% | −400−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 264,523 | $13.2M | 0.8% | −8,765−3.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,817 | $11.1M | 0.7% | +792+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 127,273 | $10.1M | 0.6% | −37,590−22.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,301 | $9.62M | 0.6% | +1,016+2.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 94,629 | $9.61M | 0.6% | −48,218−33.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,486 | $8.42M | 0.5% | −100.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 186,950 | $8.28M | 0.5% | −22,808−10.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,993 | $7.80M | 0.5% | −53,440−60.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,058 | $7.00M | 0.4% | −17,546−24.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,741 | $6.56M | 0.4% | −647−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,313 | $6.02M | 0.4% | −2,568−1.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 269,146 | $5.68M | 0.4% | +75,048+38.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,851 | $5.41M | 0.3% | −4,650−13.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,611 | $5.09M | 0.3% | −103,536−72.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 85,245 | $4.76M | 0.3% | +1,273+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,966 | $4.46M | 0.3% | −66,808−42.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,856 | $3.75M | 0.2% | +2,677+11.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,404 | $2.96M | 0.2% | +70+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,106 | $2.84M | 0.2% | −1,547−8.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,609 | $2.74M | 0.2% | +455+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,655 | $2.47M | 0.2% | +18,513+76.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,321 | $2.34M | 0.1% | +310+1.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 25,910 | $2.29M | 0.1% | −518−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,870 | $2.10M | 0.1% | −2,685−8.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,043 | $2.08M | 0.1% | −788−13.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,419 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,615 | $1.87M | 0.1% | −100−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,897 | $1.77M | 0.1% | +1,669+13.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,066 | $1.38M | 0.1% | +5,066 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,909 | $1.38M | 0.1% | +1,249+9.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,644 | $1.29M | 0.1% | +8,644 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,910 | $1.20M | 0.1% | +2,533+9.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,118 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,748 | $913.0K | 0.1% | +12,748 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,790 | $861.0K | 0.1% | +13,790 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $839.0K | 0.1% | +157+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,191 | $831.0K | 0.1% | −2,505−28.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 363 | $791.0K | <0.1% | +363 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,813 | $766.0K | <0.1% | −35−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,002 | $755.0K | <0.1% | +803+9.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,145 | $748.0K | <0.1% | +12,967+127.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,442 | $684.0K | <0.1% | −564−18.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,091 | $683.0K | <0.1% | +7,516+134.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,838 | $681.0K | <0.1% | +1,043+37.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,064 | $679.0K | <0.1% | +9,064 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,072 | $668.0K | <0.1% | +8,072 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $650.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,530 | $619.0K | <0.1% | +3,124+222.2% | Added | History |
| MAMastercard Inc | Stock | 1,816 | $573.0K | <0.1% | +1,816 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 18,966 | $567.0K | <0.1% | +9,363+97.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,360 | $556.0K | <0.1% | +2,360 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,715 | $526.0K | <0.1% | −1,614−15.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,983 | $509.0K | <0.1% | +446+29.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,860 | $493.0K | <0.1% | +1,085+16.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,796 | $432.0K | <0.1% | −3,393−47.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,903 | $431.0K | <0.1% | −12,759−87.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,421 | $408.0K | <0.1% | +1,129+87.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $398.0K | <0.1% | −93−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,771 | $391.0K | <0.1% | +16,771 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,968 | $375.0K | <0.1% | +3,968 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,846 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,427 | $349.0K | <0.1% | +2,427 | New | History |
| TXNTexas Instruments Inc | Stock | 2,267 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,522 | $347.0K | <0.1% | +592+30.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,868 | $331.0K | <0.1% | +53+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,045 | $287.0K | <0.1% | +143+15.9% | Added | History |
| TDGTransDigm Group INC | COM | 513 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,887 | $257.0K | <0.1% | +1,887 | New | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,853 | $255.0K | <0.1% | +1,853 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,820 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 500 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,168 | $211.0K | <0.1% | +4,168 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,070 | $207.0K | <0.1% | +3,070 | New | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 23,635 | $132.0K | <0.1% | +23,635 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $132.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,778 | $1.66M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,163 | $1.20M | 0.1% | – |
| SPDR78464A730 | COMMON STOCK | 3,333 | $448.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,187 | $340.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,905 | $299.0K | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,740 | $247.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,826 | $224.0K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $223.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,323 | $204.0K | <0.1% | History |