JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 109
- −2 vs. Q2 2023
- Portfolio value
- $2.07B
- −$60.4M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,283,508 | $504.0M | 24.3% | −11,158−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,183,719 | $246.5M | 11.9% | −4,583−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,159,307 | $225.6M | 10.9% | +58,827+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,844,087 | $143.9M | 6.9% | −35,187−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 282,108 | $120.6M | 5.8% | +856+0.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,625,156 | $117.2M | 5.7% | +219,179+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,257,966 | $88.5M | 4.3% | +55,720+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,932,340 | $65.6M | 3.2% | +74,094+4.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 930,742 | $64.5M | 3.1% | −17,016−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 949,266 | $64.2M | 3.1% | −16,840−1.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,666,753 | $37.4M | 1.8% | +749,491+81.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 178,592 | $34.9M | 1.7% | −2,942−1.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,317,404 | $30.8M | 1.5% | +380,157+40.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,430 | $30.7M | 1.5% | −3,799−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185,715 | $29.6M | 1.4% | +5,856+3.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 968,205 | $23.2M | 1.1% | −21,625−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,873 | $18.0M | 0.9% | +44+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 214,189 | $16.2M | 0.8% | −23,542−9.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 592,045 | $13.8M | 0.7% | +143,525+32.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 132,662 | $12.1M | 0.6% | −871−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 227,431 | $11.8M | 0.6% | −5,289−2.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,706 | $10.0M | 0.5% | −779−1.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 221,099 | $9.78M | 0.5% | −18,256−7.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88,847 | $9.27M | 0.4% | −581−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,363 | $9.09M | 0.4% | +860+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,393 | $8.62M | 0.4% | −364−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,367 | $8.04M | 0.4% | +2,969+5.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 192,477 | $7.49M | 0.4% | −837−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,274 | $7.49M | 0.4% | +3,508+6.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,848 | $6.16M | 0.3% | −908−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,242 | $5.79M | 0.3% | −3,341−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,035 | $5.66M | 0.3% | +742+2.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,816 | $4.86M | 0.2% | +650+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,718 | $4.36M | 0.2% | +30+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,251 | $3.45M | 0.2% | +29+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,982 | $3.24M | 0.2% | −35−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,917 | $3.07M | 0.1% | −8,017−11.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,188 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,600 | $2.73M | 0.1% | +479+2.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,341 | $2.44M | 0.1% | +656+14.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,668 | $2.43M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 136,268 | $2.42M | 0.1% | −89,147−39.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,342 | $2.27M | 0.1% | +738+13.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,205 | $2.20M | 0.1% | −7,073−18.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,560 | $1.99M | 0.1% | −120−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,207 | $1.96M | 0.1% | +29+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,619 | $1.94M | 0.1% | +4,625+28.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,709 | $1.90M | 0.1% | −89−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 37,207 | $1.88M | 0.1% | −13,056−26.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,429 | $1.70M | 0.1% | +781+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,220 | $1.65M | 0.1% | +146+2.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,926 | $1.62M | 0.1% | −1,553−8.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,449 | $1.44M | 0.1% | +1,941+4.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,072 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,830 | $1.34M | 0.1% | −41−1.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,427 | $1.33M | 0.1% | +4,056+19.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,116 | $1.33M | 0.1% | +2,051+17.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,570 | $1.18M | 0.1% | −875−6.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,750 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 31,491 | $1.09M | 0.1% | +19,885+171.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,631 | $1.04M | <0.1% | +387+2.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,329 | $1.02M | <0.1% | +31,329 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,669 | $1.01M | <0.1% | +3,540+31.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,371 | $924.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $923.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,674 | $837.7K | <0.1% | +2,280+18.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $816.6K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,730 | $809.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $802.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,892 | $792.9K | <0.1% | −298−1.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $707.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,492 | $655.2K | <0.1% | +1,290+24.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,275 | $654.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,783 | $612.8K | <0.1% | +625+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,723 | $579.9K | <0.1% | +5+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,324 | $569.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,607 | $554.9K | <0.1% | −2,822−43.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,297 | $513.3K | <0.1% | +1+0.1% | Added | History |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,383 | $477.0K | <0.1% | +69+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,079 | $459.1K | <0.1% | +576+12.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,815 | $448.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,871 | $438.1K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 513 | $432.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,738 | $400.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,696 | $368.6K | <0.1% | +41+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,921 | $365.3K | <0.1% | +1,385+54.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,455 | $362.8K | <0.1% | −15−1.0% | Reduced | – |
| SPDR78464A730 | COMMON STOCK | 2,387 | $353.1K | <0.1% | +414+21.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $346.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,217 | $340.3K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,320 | $338.4K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,812 | $321.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,161 | $291.4K | <0.1% | −12,063−70.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,344 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,696 | $277.6K | <0.1% | +663+32.6% | Added | History |
| HDHome Depot, Inc. | Stock | 898 | $271.3K | <0.1% | +5+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,785 | $258.9K | <0.1% | +335+23.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,241 | $257.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 8,892 | $848.0K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $457.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,696 | $330.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 828 | $203.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,616 | $203.0K | <0.1% | – |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $104.0K | <0.1% | History |