JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 102
- +11 vs. Q3 2022
- Portfolio value
- $1.82B
- +$283.5M (+18.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,236,875 | $434.6M | 23.8% | −3600.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,129,271 | $230.2M | 12.6% | −8,183−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,937,461 | $207.2M | 11.4% | +608,901+14.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,839,728 | $128.2M | 7.0% | +278,308+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 281,444 | $107.6M | 5.9% | +3,027+1.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,736,621 | $92.6M | 5.1% | +3,736,621 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,063,220 | $80.4M | 4.4% | +111,386+5.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,014,964 | $66.6M | 3.7% | +122,123+13.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 966,195 | $65.2M | 3.6% | −45,355−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,865,911 | $60.1M | 3.3% | −134,870−6.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 194,416 | $33.9M | 1.9% | +5,557+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,880 | $29.2M | 1.6% | −1,293−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182,130 | $28.9M | 1.6% | +17,521+10.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 972,094 | $23.0M | 1.3% | +19,534+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 235,902 | $19.5M | 1.1% | +47,612+25.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,558 | $16.4M | 0.9% | +90+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 287,008 | $13.1M | 0.7% | +15,134+5.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 239,678 | $12.0M | 0.7% | −9,310−3.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,970 | $10.9M | 0.6% | −387−0.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 91,408 | $9.63M | 0.5% | −623−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,230 | $9.52M | 0.5% | −1,848−3.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 218,320 | $9.03M | 0.5% | +62,859+40.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 356,168 | $7.96M | 0.4% | +356,168 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,968 | $7.84M | 0.4% | +4,623+8.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,467 | $7.17M | 0.4% | +510+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,675 | $6.75M | 0.4% | −3,394−9.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,445 | $6.53M | 0.4% | −1,370−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,458 | $6.24M | 0.3% | +3,212+7.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,221 | $5.88M | 0.3% | −5,680−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,450 | $5.11M | 0.3% | +50+0.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 217,514 | $4.88M | 0.3% | +217,514 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 250,460 | $4.83M | 0.3% | +27,356+12.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,392 | $4.00M | 0.2% | +1,630+6.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,539 | $3.48M | 0.2% | −118,863−61.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,895 | $3.28M | 0.2% | +1,497+9.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,601 | $3.13M | 0.2% | −6,234−11.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 59,513 | $3.08M | 0.2% | −28,967−32.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 92,368 | $2.78M | 0.2% | +64,402+230.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,582 | $2.67M | 0.1% | −109−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,309 | $2.50M | 0.1% | −1,300−10.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,148 | $2.40M | 0.1% | −684−1.6% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,304 | $2.35M | 0.1% | −303−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,768 | $2.11M | 0.1% | −275−5.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,518 | $1.94M | 0.1% | +688+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,457 | $1.91M | 0.1% | −158−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,585 | $1.88M | 0.1% | −5,020−11.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,090 | $1.59M | 0.1% | +10,195+73.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,228 | $1.52M | 0.1% | −1,669−12.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,467 | $1.46M | 0.1% | +558+3.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,092 | $1.35M | 0.1% | +14,377+165.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,271 | $1.32M | 0.1% | −775−15.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,069 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,014 | $1.07M | 0.1% | −1,706−13.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,258 | $1.00M | 0.1% | +508+4.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,115 | $942.0K | 0.1% | +1,622+17.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,116 | $870.0K | <0.1% | +2,139+17.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $849.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,843 | $825.0K | <0.1% | −348−5.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,615 | $819.0K | <0.1% | −8,295−27.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,484 | $755.0K | <0.1% | +1,840+19.1% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,146 | $713.0K | <0.1% | +714+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,618 | $697.0K | <0.1% | +176+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,880 | $685.0K | <0.1% | +42+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $659.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,275 | $651.0K | <0.1% | −492−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,730 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,611 | $597.0K | <0.1% | +1,846+49.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 19,221 | $589.0K | <0.1% | +255+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $561.0K | <0.1% | −900−12.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,241 | $556.0K | <0.1% | −119−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,052 | $518.0K | <0.1% | +631+26.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,652 | $513.0K | <0.1% | +784+20.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,983 | $476.0K | <0.1% | −200−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,336 | $465.0K | <0.1% | −480−26.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,710 | $446.0K | <0.1% | +8,710 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,968 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,314 | $399.0K | <0.1% | +1,314 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,328 | $383.0K | <0.1% | −4,729−47.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,480 | $376.0K | <0.1% | +53+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,267 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,627 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,475 | $341.0K | <0.1% | −4,598−50.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 513 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 981 | $310.0K | <0.1% | +36+3.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,246 | $307.0K | <0.1% | −1,465−19.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,387 | $296.0K | <0.1% | +3,387 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,161 | $291.0K | <0.1% | +5,161 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,241 | $280.0K | <0.1% | +421+23.1% | Added | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,362 | $271.0K | <0.1% | +2,362 | New | – |
| SPDR78464A730 | COMMON STOCK | 1,973 | $268.0K | <0.1% | +1,973 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,793 | $260.0K | <0.1% | −729−28.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 507 | $247.0K | <0.1% | +507 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,105 | $234.0K | <0.1% | +2,105 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,688 | $226.0K | <0.1% | +1,688 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.