JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 111
- +4 vs. Q1 2023
- Portfolio value
- $2.13B
- +$161.8M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 828 | $203.0K | <0.1% | −150−15.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,616 | $203.0K | <0.1% | +3,616 | New | – |
| AMZNAmazon Com Inc | Stock | 1,580 | $206.0K | <0.1% | +1,580 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,450 | $211.0K | <0.1% | −172−10.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,022 | $220.0K | <0.1% | −126−2.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 500 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,033 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,536 | $246.0K | <0.1% | +2,536 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,028 | $247.0K | <0.1% | +13,028 | New | – |
| SPDR78464A730 | COMMON STOCK | 1,973 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,241 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 893 | $277.0K | <0.1% | −84−8.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,344 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,696 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,812 | $333.0K | <0.1% | −263−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,320 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,217 | $352.0K | <0.1% | −410−7.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,503 | $365.0K | <0.1% | +41+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,655 | $368.0K | <0.1% | +7,655 | New | – |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,314 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,470 | $384.0K | <0.1% | +32+2.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $392.0K | <0.1% | −44−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,648 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,815 | $409.0K | <0.1% | −784−17.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,738 | $417.0K | <0.1% | +383+7.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,606 | $417.0K | <0.1% | +1,082+10.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,871 | $446.0K | <0.1% | +1,509+63.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $457.0K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 513 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,296 | $510.0K | <0.1% | −40−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,202 | $557.0K | <0.1% | +1,234+31.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,324 | $593.0K | <0.1% | +272+8.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,158 | $599.0K | <0.1% | +5,652+86.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,718 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,275 | $675.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $738.0K | <0.1% | +398+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $747.0K | <0.1% | −120−1.9% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 12,394 | $755.0K | <0.1% | +2,064+20.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,129 | $812.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,190 | $838.0K | <0.1% | −385−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $847.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,892 | $848.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,730 | $917.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $959.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,371 | $970.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,224 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,244 | $1.03M | <0.1% | +10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,429 | $1.04M | <0.1% | +1,160+22.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,371 | $1.17M | 0.1% | +4,652+27.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,065 | $1.18M | 0.1% | +1,021+9.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,750 | $1.22M | 0.1% | +750+7.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,445 | $1.31M | 0.1% | +2,330+21.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,871 | $1.32M | 0.1% | −200−4.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,508 | $1.44M | 0.1% | −45,153−49.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,072 | $1.47M | 0.1% | +501+9.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,994 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,648 | $1.72M | 0.1% | +2,227+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,074 | $1.73M | 0.1% | −112−2.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,479 | $1.78M | 0.1% | −2,219−10.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,798 | $1.95M | 0.1% | +692+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,178 | $2.03M | 0.1% | −340−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,680 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,604 | $2.07M | 0.1% | +3,375+151.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $2.10M | 0.1% | −127−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $2.24M | 0.1% | −35−0.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,668 | $2.51M | 0.1% | +43+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 50,263 | $2.63M | 0.1% | +80.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,278 | $2.77M | 0.1% | +400+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,121 | $2.78M | 0.1% | −458−2.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,188 | $2.85M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,017 | $3.41M | 0.2% | +481+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,934 | $3.46M | 0.2% | −3,187−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,222 | $3.62M | 0.2% | +313+1.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 225,415 | $4.40M | 0.2% | −25,955−10.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,688 | $4.53M | 0.2% | +1,859+6.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,166 | $4.96M | 0.2% | +21,563+48.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,293 | $5.82M | 0.3% | +731+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,583 | $6.18M | 0.3% | −1,196−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,756 | $6.70M | 0.3% | −180−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,766 | $7.21M | 0.3% | +4,911+10.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 193,314 | $7.77M | 0.4% | +2,692+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,398 | $8.08M | 0.4% | +400+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,757 | $9.01M | 0.4% | −1,115−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,503 | $9.20M | 0.4% | +1,472+4.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 89,428 | $9.82M | 0.5% | −1,337−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,485 | $10.6M | 0.5% | −465−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 448,520 | $10.8M | 0.5% | +127,059+39.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 239,355 | $11.0M | 0.5% | −29,683−11.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 232,720 | $12.7M | 0.6% | −5,520−2.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 133,533 | $12.9M | 0.6% | +3,048+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,829 | $18.6M | 0.9% | −706−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 237,731 | $19.9M | 0.9% | +6,480+2.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 917,262 | $22.4M | 1.0% | +442,065+93.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 937,247 | $22.7M | 1.1% | +268,583+40.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 989,830 | $24.4M | 1.1% | +11,792+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 179,859 | $29.7M | 1.4% | +36,708+25.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,229 | $32.7M | 1.5% | +1,314+0.9% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.