JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 117
- 0 vs. Q2 2024
- Portfolio value
- $2.93B
- +$249.4M (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,347,248 | $710.9M | 24.3% | +17,259+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,280,446 | $337.8M | 11.5% | +38,804+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,867,965 | $309.9M | 10.6% | +163,298+2.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,818,327 | $191.2M | 6.5% | −29,273−1.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,202,502 | $160.2M | 5.5% | +295,075+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 264,332 | $151.7M | 5.2% | −1,123−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,666,648 | $127.6M | 4.4% | +68,910+2.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 3,470,292 | $100.2M | 3.4% | +356,674+11.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,048,246 | $84.2M | 2.9% | +67,359+3.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 930,442 | $82.0M | 2.8% | −3,078−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 970,779 | $80.7M | 2.8% | +1,494+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,863,333 | $80.6M | 2.8% | +372,402+15.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 283,935 | $57.0M | 1.9% | −3,072−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,569 | $44.3M | 1.5% | −20,620−11.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,549,584 | $43.6M | 1.5% | +226,291+17.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 164,677 | $43.4M | 1.5% | −6,437−3.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 931,405 | $27.2M | 0.9% | +45,101+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,208 | $23.8M | 0.8% | −48−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 234,558 | $22.9M | 0.8% | −13,419−5.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 123,493 | $14.5M | 0.5% | +1,884+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,612 | $14.2M | 0.5% | −242−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,103 | $13.9M | 0.5% | +5,104+16.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,580 | $13.1M | 0.4% | +4,230+11.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,937 | $11.5M | 0.4% | −1,366−4.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 227,505 | $10.7M | 0.4% | −2,989−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80,042 | $10.6M | 0.4% | −747−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,292 | $10.1M | 0.3% | +715+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,608 | $9.01M | 0.3% | +2,287+4.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,515 | $7.82M | 0.3% | −1,051−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,504 | $7.40M | 0.3% | +154+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,231 | $6.80M | 0.2% | +2,645+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,185 | $6.62M | 0.2% | −856−3.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 87,479 | $5.67M | 0.2% | +12,143+16.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,462 | $4.83M | 0.2% | +2,586+11.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,164 | $4.78M | 0.2% | +640+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,012 | $3.99M | 0.1% | −37−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,596 | $3.90M | 0.1% | +2,506+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,331 | $3.63M | 0.1% | −44−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,336 | $3.58M | 0.1% | +15+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,635 | $3.47M | 0.1% | −280−2.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $3.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,318 | $3.20M | 0.1% | +42+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,239 | $3.10M | 0.1% | −117,443−64.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 57,136 | $3.06M | 0.1% | +1,123+2.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,845 | $3.02M | 0.1% | +176+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,026 | $2.94M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,758 | $2.85M | 0.1% | +659+1.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,745 | $2.57M | 0.1% | −17,532−13.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,643 | $2.43M | 0.1% | −87−1.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,710 | $2.05M | 0.1% | −130.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,570 | $1.87M | 0.1% | +999+17.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,930 | $1.81M | 0.1% | −2−0.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,354 | $1.73M | 0.1% | +116+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,670 | $1.69M | 0.1% | −209−1.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,449 | $1.58M | 0.1% | +104+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,257 | $1.56M | 0.1% | −126−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,875 | $1.56M | 0.1% | +219+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,404 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,438 | $1.52M | 0.1% | +1,135+6.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,693 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,158 | $1.46M | <0.1% | −325−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,334 | $1.37M | <0.1% | +4,472+45.3% | Added | – |
| AAPLApple Inc. | Stock | 5,449 | $1.27M | <0.1% | +10.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,710 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,921 | $1.18M | <0.1% | +20.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,099 | $1.11M | <0.1% | −235−1.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 14,146 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,661 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,045 | $994.8K | <0.1% | +565+12.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $952.0K | <0.1% | −500−8.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,342 | $893.8K | <0.1% | +4,885+51.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $856.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,328 | $840.5K | <0.1% | −148−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,784 | $838.6K | <0.1% | +1,000+17.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,233 | $796.7K | <0.1% | +117+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,052 | $741.8K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 513 | $732.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,460 | $712.5K | <0.1% | −1,718−18.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,983 | $664.4K | <0.1% | +3,983 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,121 | $659.0K | <0.1% | +74+1.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,876 | $619.2K | <0.1% | −1,696−14.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,562 | $569.6K | <0.1% | +711+8.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,487 | $537.1K | <0.1% | +1,088+32.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,103 | $524.6K | <0.1% | +3,494+75.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $507.8K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,018 | $502.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,223 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,221 | $446.4K | <0.1% | +649+11.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,834 | $438.2K | <0.1% | −38−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,821 | $431.6K | <0.1% | +2+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,822 | $422.2K | <0.1% | +559+17.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,229 | $415.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $401.2K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,435 | $394.5K | <0.1% | −400−14.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,995 | $358.2K | <0.1% | −350−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,963 | $355.9K | <0.1% | −22−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 850 | $344.4K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,381 | $334.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,015 | $407.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,964 | $241.9K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 500 | $233.6K | <0.1% | History |