JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 107
- +5 vs. Q4 2022
- Portfolio value
- $1.97B
- +$149.0M (+8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,268,241 | $476.9M | 24.2% | +31,366+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,141,722 | $240.8M | 12.2% | +12,451+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,001,374 | $225.9M | 11.5% | +63,913+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,907,036 | $140.6M | 7.1% | +67,308+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 279,204 | $114.3M | 5.8% | −2,240−0.8% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,269,488 | $106.4M | 5.4% | +532,867+14.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,128,997 | $86.0M | 4.4% | +65,777+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,001,573 | $68.0M | 3.4% | −13,391−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 957,959 | $67.0M | 3.4% | −8,236−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,887,093 | $65.7M | 3.3% | +21,182+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 184,370 | $34.4M | 1.7% | −10,046−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,915 | $30.0M | 1.5% | −5,965−3.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 978,038 | $24.0M | 1.2% | +5,944+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,151 | $22.7M | 1.2% | −38,979−21.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,251 | $19.2M | 1.0% | −4,651−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,535 | $17.5M | 0.9% | −23−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 668,664 | $16.1M | 0.8% | +312,496+87.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 238,240 | $12.7M | 0.6% | −1,438−0.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 269,038 | $12.6M | 0.6% | −17,970−6.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,485 | $11.9M | 0.6% | +515+0.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 475,197 | $11.7M | 0.6% | +475,197 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,950 | $9.90M | 0.5% | −1,280−2.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,765 | $9.64M | 0.5% | −643−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,872 | $8.28M | 0.4% | +405+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,998 | $7.78M | 0.4% | +30+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,031 | $7.74M | 0.4% | −644−2.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 190,622 | $7.73M | 0.4% | −27,698−12.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 321,461 | $7.58M | 0.4% | +103,947+47.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,936 | $6.41M | 0.3% | −1,509−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,855 | $6.33M | 0.3% | +1,397+3.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,779 | $5.78M | 0.3% | −10,442−8.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,562 | $5.37M | 0.3% | −888−3.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 251,370 | $4.90M | 0.2% | +910+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,829 | $4.08M | 0.2% | +437+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,121 | $3.64M | 0.2% | +1,582+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,909 | $3.40M | 0.2% | +14+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,536 | $3.33M | 0.2% | −1,065−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,603 | $2.91M | 0.1% | +1,455+3.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,661 | $2.85M | 0.1% | −1,707−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,579 | $2.71M | 0.1% | −30.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 50,255 | $2.69M | 0.1% | −9,258−15.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,188 | $2.63M | 0.1% | −121−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,878 | $2.48M | 0.1% | +15,786+68.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,625 | $2.27M | 0.1% | +625+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,720 | $2.16M | 0.1% | −48−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,518 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,680 | $2.01M | 0.1% | +1,223+4.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 21,698 | $1.98M | 0.1% | −4,606−17.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,106 | $1.91M | 0.1% | −479−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,228 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,994 | $1.55M | 0.1% | +527+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,421 | $1.54M | 0.1% | −669−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,186 | $1.50M | 0.1% | +3,203+161.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,571 | $1.26M | 0.1% | +5,571 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,071 | $1.26M | 0.1% | −200−4.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,000 | $1.17M | 0.1% | −69−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,044 | $1.10M | 0.1% | +30+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,243 | $1.04M | 0.1% | +985+7.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,224 | $1.02M | 0.1% | +12,063+233.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,115 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,371 | $961.0K | <0.1% | +255+1.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $912.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,719 | $881.0K | <0.1% | +8,009+92.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,575 | $851.0K | <0.1% | −40−0.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,892 | $833.0K | <0.1% | +8,892 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $819.0K | <0.1% | −182−3.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,269 | $800.0K | <0.1% | +3,476+193.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,129 | $800.0K | <0.1% | −355−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,730 | $780.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,229 | $715.0K | <0.1% | −389−14.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $706.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,275 | $670.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,360 | $660.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 10,330 | $616.0K | <0.1% | −2,816−21.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,718 | $576.0K | <0.1% | −162−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,052 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,599 | $504.0K | <0.1% | −53−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,336 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,224 | $414.0K | <0.1% | −43−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,968 | $408.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,648 | $402.0K | <0.1% | −1,963−35.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,355 | $395.0K | <0.1% | +27+0.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,627 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 513 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,462 | $370.0K | <0.1% | +1,075+31.7% | Added | – |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,314 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,524 | $348.0K | <0.1% | −8,697−45.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,320 | $345.0K | <0.1% | −160−6.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,696 | $337.0K | <0.1% | +7,696 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,075 | $331.0K | <0.1% | −400−8.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,506 | $328.0K | <0.1% | +260+4.2% | Added | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,344 | $308.0K | <0.1% | +14,344 | New | – |
| HDHome Depot, Inc. | Stock | 977 | $288.0K | <0.1% | −4−0.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,362 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,241 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR78464A730 | COMMON STOCK | 1,973 | $252.0K | <0.1% | 00.0% | Unchanged | – |