JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 117
- −3 vs. Q1 2024
- Portfolio value
- $2.68B
- +$55.4M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $200.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,718 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $223.8K | <0.1% | +1,220 | New | History |
| OShares FTSE Russell Small Cap6711OP100 | COM | 5,579 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 500 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,964 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 3,368 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,087 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,154 | $274.0K | <0.1% | −87−3.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,609 | $277.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $278.1K | <0.1% | −70−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,376 | $282.2K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 850 | $292.6K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,381 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,130 | $300.5K | <0.1% | +194+20.7% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,794 | $304.8K | <0.1% | −188−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,925 | $317.4K | <0.1% | −395−17.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,087 | $318.3K | <0.1% | +9,087 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,696 | $333.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $346.0K | <0.1% | −357−8.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,263 | $348.4K | <0.1% | −8−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,985 | $350.0K | <0.1% | −1,410−16.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $362.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,572 | $373.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,399 | $382.8K | <0.1% | −536−13.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,345 | $386.3K | <0.1% | −647−16.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $407.6K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,819 | $408.5K | <0.1% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,835 | $414.3K | <0.1% | −883−23.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,872 | $423.1K | <0.1% | −11−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,180 | $424.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,229 | $430.8K | <0.1% | +694+45.2% | Added | History |
| MAMastercard Inc | Stock | 1,018 | $449.0K | <0.1% | −279−21.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $462.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,851 | $486.1K | <0.1% | +2,498+39.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,223 | $486.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,457 | $553.4K | <0.1% | +502+5.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,047 | $588.2K | <0.1% | −30.0% | Reduced | – |
| TDGTransDigm Group INC | COM | 513 | $655.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,052 | $656.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,784 | $656.2K | <0.1% | −130−2.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,572 | $662.0K | <0.1% | −888−7.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,116 | $750.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,476 | $786.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $796.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,480 | $815.5K | <0.1% | −394−8.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,178 | $850.8K | <0.1% | −1,151−11.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,862 | $912.6K | <0.1% | −580−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $930.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,146 | $953.8K | <0.1% | +44+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,334 | $1.04M | <0.1% | −3,020−18.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,919 | $1.09M | <0.1% | +65+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,448 | $1.15M | <0.1% | +43+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,710 | $1.15M | <0.1% | −13,850−50.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,303 | $1.33M | <0.1% | +1,710+10.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,483 | $1.37M | 0.1% | −10,078−35.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,404 | $1.38M | 0.1% | +679+6.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,693 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,656 | $1.43M | 0.1% | +130.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,571 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,383 | $1.47M | 0.1% | −2,831−9.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,345 | $1.49M | 0.1% | +5,004+13.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,238 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,932 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,879 | $1.64M | 0.1% | +334+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,723 | $1.98M | 0.1% | +1,520+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,730 | $2.56M | 0.1% | +701+13.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 128,277 | $2.56M | 0.1% | −1,090−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,099 | $2.77M | 0.1% | −1,343−2.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,669 | $2.81M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,276 | $2.91M | 0.1% | +1,324+5.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 56,013 | $2.91M | 0.1% | +4,484+8.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,026 | $2.95M | 0.1% | +875+7.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $3.34M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,375 | $3.35M | 0.1% | −170−0.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,915 | $3.37M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,090 | $3.45M | 0.1% | −666−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,321 | $3.51M | 0.1% | +116+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,049 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,876 | $3.99M | 0.1% | −5,675−19.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,524 | $4.26M | 0.2% | −64−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 75,336 | $4.53M | 0.2% | +8,124+12.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,586 | $6.31M | 0.2% | −5,755−8.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,041 | $6.44M | 0.2% | −97−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,350 | $6.77M | 0.3% | +550+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 118,566 | $7.45M | 0.3% | −2,197−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,321 | $7.91M | 0.3% | −2,707−5.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,682 | $8.33M | 0.3% | −33,879−15.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,577 | $8.96M | 0.3% | +497+0.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 230,494 | $9.35M | 0.3% | −5,148−2.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80,789 | $9.75M | 0.4% | −4,556−5.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,350 | $11.1M | 0.4% | −557−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,999 | $11.7M | 0.4% | −1,535−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,303 | $11.7M | 0.4% | +212+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,854 | $13.2M | 0.5% | −1,642−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 121,609 | $13.4M | 0.5% | −5,401−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 247,977 | $20.8M | 0.8% | +1,091+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,256 | $22.6M | 0.8% | −635−1.5% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,734 | $421.1K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 300 | $271.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 700 | $210.8K | <0.1% | History |
| Cannabis Science Inc137648101 | COM | 10,000 | $0 | 0.0% | – |
| Cotton & Western Mining Inc221737307 | COM | 100,000 | $0 | 0.0% | – |