JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 91
- −3 vs. Q2 2022
- Portfolio value
- $1.54B
- −$73.6M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,237,235 | $406.2M | 26.4% | +4,425+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137,454 | $213.8M | 13.9% | −34,243−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,328,560 | $157.4M | 10.2% | +51,786+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,561,420 | $108.5M | 7.0% | +224,215+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 278,417 | $99.4M | 6.5% | −11,758−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,951,834 | $71.2M | 4.6% | +26,912+1.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,011,550 | $62.9M | 4.1% | −40,983−3.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,000,781 | $56.3M | 3.7% | +561,620+39.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 892,841 | $54.0M | 3.5% | −49,180−5.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 188,859 | $30.9M | 2.0% | +8,726+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,173 | $27.7M | 1.8% | −1,272−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 164,609 | $23.6M | 1.5% | +155,965+1,804.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 952,560 | $21.3M | 1.4% | +126,585+15.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,468 | $15.2M | 1.0% | +2,636+6.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,290 | $15.1M | 1.0% | −8,101−4.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 271,874 | $12.3M | 0.8% | −74,098−21.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,988 | $11.0M | 0.7% | −15,535−5.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,357 | $10.2M | 0.7% | +3,084+2.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 193,402 | $9.30M | 0.6% | −28,415−12.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 47,078 | $9.29M | 0.6% | +777+1.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,031 | $8.84M | 0.6% | −2,598−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,069 | $7.50M | 0.5% | +76+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,957 | $6.93M | 0.5% | −5,529−14.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,345 | $6.50M | 0.4% | −713−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,815 | $6.40M | 0.4% | +74+0.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 155,461 | $5.93M | 0.4% | −31,489−16.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,901 | $5.75M | 0.4% | +588+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,246 | $5.09M | 0.3% | +2,635+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,400 | $4.84M | 0.3% | −2,451−7.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 88,480 | $4.58M | 0.3% | +3,235+3.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 223,104 | $4.17M | 0.3% | −46,042−17.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,762 | $3.37M | 0.2% | −1,094−4.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,835 | $3.02M | 0.2% | +6,431+13.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,398 | $2.80M | 0.2% | +292+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,609 | $2.61M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,832 | $2.45M | 0.2% | +1,177+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,691 | $2.39M | 0.2% | +1,370+8.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,607 | $2.32M | 0.2% | +697+2.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,605 | $2.13M | 0.1% | −45,361−50.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,043 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $2.00M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,615 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,830 | $1.75M | 0.1% | +411+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,897 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,046 | $1.35M | 0.1% | −20−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,909 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,720 | $1.23M | 0.1% | +12,720 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 10,069 | $1.08M | 0.1% | −49−0.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,910 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,750 | $847.0K | 0.1% | +20.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,895 | $813.0K | 0.1% | +105+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,191 | $788.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $778.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,966 | $774.0K | 0.1% | +4,821+20.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,493 | $754.0K | <0.1% | +491+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,057 | $717.0K | <0.1% | −17,813−63.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,260 | $694.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,072 | $656.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,730 | $654.0K | <0.1% | +200+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,442 | $653.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,767 | $647.0K | <0.1% | −1,046−7.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,073 | $644.0K | <0.1% | +9+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,977 | $631.0K | <0.1% | +11,977 | New | – |
| JNJJohnson & Johnson | Stock | 3,838 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $580.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 12,432 | $579.0K | <0.1% | −659−5.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,644 | $541.0K | <0.1% | +1,784+22.7% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 18,966 | $531.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,360 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,816 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,183 | $508.0K | <0.1% | +200+10.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,715 | $504.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,765 | $395.0K | <0.1% | −31−0.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,421 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $374.0K | <0.1% | +65+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,968 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,267 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,868 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,522 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,627 | $321.0K | <0.1% | −219−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $315.0K | <0.1% | −465−24.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,427 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 513 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 945 | $261.0K | <0.1% | −100−9.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,820 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 23,635 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $108.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,887 | $257.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,853 | $255.0K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 500 | $215.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,168 | $211.0K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,070 | $207.0K | <0.1% | – |