JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 121
- +12 vs. Q3 2023
- Portfolio value
- $2.38B
- +$311.8M (+15.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,305,930 | $570.4M | 23.9% | +22,422+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,188,345 | $276.5M | 11.6% | +4,626+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,337,803 | $255.7M | 10.7% | +178,496+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,896,125 | $163.3M | 6.8% | +52,038+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,480 | $131.9M | 5.5% | −4,628−1.6% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,372,800 | $127.3M | 5.3% | −252,356−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,346,514 | $96.4M | 4.0% | +88,548+3.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,003,645 | $75.6M | 3.2% | +54,379+5.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 953,023 | $74.1M | 3.1% | +22,281+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,979,552 | $73.2M | 3.1% | +47,212+2.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,100,702 | $54.6M | 2.3% | +433,949+26.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 287,067 | $51.7M | 2.2% | +101,352+54.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,745,090 | $44.6M | 1.9% | +427,686+32.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 179,652 | $39.2M | 1.6% | +1,060+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,724 | $32.4M | 1.4% | −7,706−5.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,004,329 | $25.1M | 1.1% | +412,284+69.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 906,136 | $22.5M | 0.9% | −62,069−6.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 242,704 | $21.4M | 0.9% | +28,515+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,146 | $20.1M | 0.8% | +273+0.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,345 | $13.5M | 0.6% | −3,317−2.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 226,779 | $12.7M | 0.5% | −652−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,288 | $10.7M | 0.4% | +2,895+8.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 247,049 | $10.5M | 0.4% | +54,572+28.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,580 | $10.2M | 0.4% | −2,519−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,615 | $10.1M | 0.4% | −4,091−9.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 86,594 | $10.1M | 0.4% | −2,253−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,293 | $9.73M | 0.4% | −2,070−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,222 | $8.73M | 0.4% | −1,145−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,653 | $7.57M | 0.3% | −3,621−6.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,634 | $6.83M | 0.3% | +6,392+5.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,304 | $6.68M | 0.3% | −1,544−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,742 | $6.31M | 0.3% | −293−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,590 | $5.77M | 0.2% | +2,774+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,681 | $4.74M | 0.2% | −37−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,055 | $4.28M | 0.2% | +1,804+9.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,310 | $3.77M | 0.2% | +14,393+22.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,051 | $3.58M | 0.2% | +1,710+32.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,329 | $3.49M | 0.1% | −653−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,021 | $3.24M | 0.1% | +1,421+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,653 | $3.21M | 0.1% | +9,034+43.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,360 | $3.11M | 0.1% | +172+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,580 | $3.10M | 0.1% | +1,238+19.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,718 | $3.08M | 0.1% | +26,291+103.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,356 | $3.06M | 0.1% | +3,688+14.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,669 | $2.69M | 0.1% | +21,000+143.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 48,394 | $2.53M | 0.1% | +11,187+30.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 119,125 | $2.47M | 0.1% | −17,143−12.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,101 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,560 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,619 | $1.96M | 0.1% | −90−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,163 | $1.94M | 0.1% | −57−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,429 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,598 | $1.65M | 0.1% | −8,609−20.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49,000 | $1.57M | 0.1% | +1,551+3.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,744 | $1.45M | 0.1% | −328−5.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,954 | $1.44M | 0.1% | +4,323+29.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,374 | $1.43M | 0.1% | +258+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,830 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,450 | $1.35M | 0.1% | −3,476−19.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 58,525 | $1.33M | 0.1% | +44,181+308.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,241 | $1.28M | 0.1% | −329−2.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,750 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,480 | $1.16M | <0.1% | +2,109+14.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,429 | $1.11M | <0.1% | +18,407+366.5% | Added | – |
| AAPLApple Inc. | Stock | 5,650 | $1.09M | <0.1% | +920+19.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,826 | $921.7K | <0.1% | −4,503−14.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,400 | $894.0K | <0.1% | +160+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $893.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,037 | $875.9K | <0.1% | +1,430+39.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,668 | $831.1K | <0.1% | −224−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,263 | $770.8K | <0.1% | −21,942−68.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $765.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,926 | $761.8K | <0.1% | −2,748−18.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,460 | $692.7K | <0.1% | +185+1.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,957 | $675.2K | <0.1% | −14,534−46.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,374 | $645.0K | <0.1% | +50+1.5% | Added | History |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 36,291 | $641.6K | <0.1% | +36,291 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,414 | $617.4K | <0.1% | −1,078−16.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,745 | $587.0K | <0.1% | +22+0.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,726 | $553.6K | <0.1% | +855+22.1% | Added | – |
| MAMastercard Inc | Stock | 1,297 | $553.1K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II Defiance88636J832 | S&P 500 | 30,148 | $543.9K | <0.1% | +30,148 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,037 | $519.1K | <0.1% | +5,037 | New | – |
| TDGTransDigm Group INC | COM | 513 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,621 | $501.8K | <0.1% | +238+17.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,785 | $494.7K | <0.1% | +330+22.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $464.3K | <0.1% | +2,340+45.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,803 | $426.8K | <0.1% | +65+1.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,325 | $413.9K | <0.1% | −4,458−34.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,930 | $404.3K | <0.1% | +9+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,315 | $393.8K | <0.1% | +530+29.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,696 | $372.9K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $371.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,715 | $371.4K | <0.1% | −100−2.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,217 | $361.7K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,812 | $357.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,562 | $344.5K | <0.1% | +5,562 | New | – |
| PGProcter & Gamble Co | Stock | 2,320 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,083 | $336.7K | <0.1% | +6,083 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,079 | $459.1K | <0.1% | – |
| SPDR78464A730 | COMMON STOCK | 2,387 | $353.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,028 | $244.7K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,805 | $209.3K | <0.1% | – |