JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 120
- −1 vs. Q4 2023
- Portfolio value
- $2.62B
- +$238.1M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,319,172 | $634.1M | 24.2% | +13,242+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,215,343 | $303.7M | 11.6% | +26,998+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,561,141 | $279.0M | 10.6% | +223,338+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,872,482 | $178.3M | 6.8% | −23,643−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 271,221 | $141.9M | 5.4% | −6,259−2.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,663,997 | $140.4M | 5.4% | +291,197+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,492,508 | $104.1M | 4.0% | +145,994+6.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 948,495 | $79.8M | 3.0% | −4,528−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 975,900 | $79.5M | 3.0% | −27,745−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,008,829 | $78.4M | 3.0% | +29,277+1.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,586,958 | $66.0M | 2.5% | +486,256+23.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,133,957 | $57.1M | 2.2% | +388,867+22.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 285,746 | $54.8M | 2.1% | −1,321−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,722 | $48.8M | 1.9% | +50,998+37.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 172,335 | $41.3M | 1.6% | −7,317−4.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,180,238 | $30.1M | 1.1% | +175,909+17.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 926,686 | $23.4M | 0.9% | +20,550+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,891 | $22.0M | 0.8% | −255−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 246,886 | $21.4M | 0.8% | +4,182+1.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 127,010 | $14.5M | 0.6% | −2,335−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 226,496 | $13.3M | 0.5% | −283−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,534 | $11.3M | 0.4% | −1,754−5.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,907 | $10.9M | 0.4% | −708−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,091 | $10.7M | 0.4% | −202−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 85,345 | $10.7M | 0.4% | −1,249−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 216,561 | $9.96M | 0.4% | −2,019−0.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 235,642 | $9.93M | 0.4% | −11,407−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,080 | $9.21M | 0.4% | −1,142−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,028 | $8.47M | 0.3% | +1,375+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,763 | $7.37M | 0.3% | −1,871−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,800 | $6.90M | 0.3% | −504−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,138 | $6.63M | 0.3% | −604−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,341 | $6.34M | 0.2% | −1,249−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,551 | $5.11M | 0.2% | −130−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,588 | $4.48M | 0.2% | −467−2.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 67,212 | $4.19M | 0.2% | +15,494+30.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,049 | $3.92M | 0.1% | −20.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,756 | $3.57M | 0.1% | −1,573−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,545 | $3.39M | 0.1% | −476−2.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,915 | $3.28M | 0.1% | −445−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,205 | $3.20M | 0.1% | −375−4.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $3.07M | 0.1% | −3,175−10.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,952 | $2.87M | 0.1% | −3,701−12.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,669 | $2.85M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,442 | $2.80M | 0.1% | −20,868−26.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 51,529 | $2.69M | 0.1% | +3,135+6.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 129,367 | $2.63M | 0.1% | +10,242+8.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,151 | $2.53M | 0.1% | +50+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,560 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,561 | $2.17M | 0.1% | +2,132+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,029 | $2.12M | 0.1% | −134−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,203 | $1.93M | 0.1% | −416−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,932 | $1.65M | 0.1% | +102+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,545 | $1.62M | 0.1% | +2,171+15.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,214 | $1.56M | 0.1% | −2,384−7.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,571 | $1.51M | 0.1% | −173−3.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,238 | $1.50M | 0.1% | +8,713+14.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,643 | $1.37M | 0.1% | −6,357−13.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,693 | $1.34M | 0.1% | −548−4.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,341 | $1.34M | 0.1% | +9,515+35.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,725 | $1.32M | 0.1% | −25−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,354 | $1.32M | 0.1% | −2,600−13.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,593 | $1.23M | <0.1% | +113+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,854 | $1.13M | <0.1% | −575−2.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,329 | $965.6K | <0.1% | −4,121−28.5% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,102 | $960.8K | <0.1% | +2,176+18.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $958.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $941.8K | <0.1% | −160−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,405 | $926.9K | <0.1% | −245−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,874 | $910.6K | <0.1% | −163−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,442 | $881.7K | <0.1% | +179+1.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $799.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,476 | $759.0K | <0.1% | −2,192−10.6% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,116 | $727.6K | <0.1% | −841−5.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,460 | $705.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,914 | $699.5K | <0.1% | +500+9.2% | Added | – |
| TDGTransDigm Group INC | COM | 513 | $631.8K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,052 | $627.9K | <0.1% | −322−9.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,297 | $624.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,050 | $621.7K | <0.1% | +1,013+20.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,718 | $588.1K | <0.1% | −27−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,955 | $543.9K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 4,223 | $490.9K | <0.1% | +508+13.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $475.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,992 | $462.3K | <0.1% | −734−15.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,935 | $434.8K | <0.1% | +5+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,883 | $427.3K | <0.1% | +80+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,395 | $424.8K | <0.1% | +3,050+57.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,734 | $421.1K | <0.1% | +1,038+13.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $403.6K | <0.1% | −300−13.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,817 | $396.2K | <0.1% | +5+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $379.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,320 | $376.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,572 | $375.5K | <0.1% | +10+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $370.8K | <0.1% | +14+0.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,353 | $362.3K | <0.1% | +270+4.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,696 | $355.7K | <0.1% | −40−1.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,271 | $351.3K | <0.1% | +853+35.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,046 | $350.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 36,291 | $641.6K | <0.1% | – |
| Tidal Tr II Defiance88636J832 | S&P 500 | 30,148 | $543.9K | <0.1% | – |
| VanEck Vectors ETF Tr Oil Svcs ETF92189F718 | CEF | 1,621 | $501.8K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,325 | $413.9K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,318 | $204.8K | <0.1% | – |