JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 120
- +8 vs. Q4 2024
- Portfolio value
- $2.97B
- +$33.3M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,392,132 | $715.4M | 24.1% | +40,183+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,345,236 | $347.9M | 11.7% | +41,718+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,173,009 | $313.8M | 10.6% | +188,663+3.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,142,312 | $179.8M | 6.1% | −156,114−1.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,816,865 | $163.7M | 5.5% | +378,500+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 254,037 | $142.1M | 4.8% | −7,092−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,875,384 | $130.1M | 4.4% | +137,308+5.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,796,352 | $126.0M | 4.2% | +802,816+20.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,102,611 | $113.9M | 3.8% | +598,527+17.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,384,101 | $86.7M | 2.9% | −31,042−0.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,875,095 | $75.3M | 2.5% | −6,676−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 883,878 | $75.2M | 2.5% | −22,582−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 286,017 | $53.3M | 1.8% | +4,421+1.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,954,026 | $51.7M | 1.7% | +210,355+12.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,350 | $43.5M | 1.5% | −1,681−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 153,876 | $39.6M | 1.3% | −8,794−5.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 928,534 | $25.6M | 0.9% | −23,567−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 251,998 | $22.8M | 0.8% | +22,790+9.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,510 | $22.8M | 0.8% | −760−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 119,724 | $14.1M | 0.5% | −2,877−2.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 230,044 | $14.0M | 0.5% | +4,354+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,643 | $13.2M | 0.4% | −830−2.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,091 | $12.6M | 0.4% | −304−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,680 | $11.0M | 0.4% | +63+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78,832 | $9.93M | 0.3% | +299+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,305 | $9.68M | 0.3% | +61+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,000 | $8.46M | 0.3% | −638−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 197,720 | $8.00M | 0.3% | −9,696−4.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 339,945 | $7.32M | 0.2% | −2,397−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 270,325 | $6.77M | 0.2% | −1,934−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,076 | $6.62M | 0.2% | −128−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,015 | $6.39M | 0.2% | −1,475−4.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 89,212 | $5.33M | 0.2% | −744−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,362 | $4.77M | 0.2% | −179−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,516 | $4.11M | 0.1% | −634−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,371 | $3.93M | 0.1% | +806+10.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,230 | $3.86M | 0.1% | +60+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,345 | $3.75M | 0.1% | −39−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,919 | $3.34M | 0.1% | −197−0.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $3.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,285 | $3.27M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 107,432 | $2.89M | 0.1% | −8,227−7.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,754 | $2.80M | 0.1% | −665−2.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,224 | $2.76M | 0.1% | −933−1.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,341 | $2.72M | 0.1% | −6,854−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,110 | $2.71M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,998 | $2.70M | 0.1% | −2,819−7.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 120,957 | $2.60M | 0.1% | +12,527+11.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,960 | $2.50M | 0.1% | +12,560+87.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,272 | $2.28M | 0.1% | +342+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,796 | $2.18M | 0.1% | +179+3.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,108 | $2.01M | 0.1% | +615+1.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,603 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,541 | $1.56M | 0.1% | −1,430−3.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,266 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,544 | $1.53M | 0.1% | +487+4.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,298 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,588 | $1.49M | 0.1% | +293+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,438 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,831 | $1.32M | <0.1% | −4,643−10.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,642 | $1.24M | <0.1% | −4,759−9.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,847 | $1.20M | <0.1% | −863−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 5,330 | $1.18M | <0.1% | +129+2.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,269 | $1.13M | <0.1% | +2,881+6.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,804 | $1.03M | <0.1% | −2,032−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,877 | $1.02M | <0.1% | +244+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,618 | $911.3K | <0.1% | −1,650−9.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,773 | $909.7K | <0.1% | −363−7.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,523 | $896.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $887.6K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,052 | $879.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $822.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,682 | $800.0K | <0.1% | −102−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,859 | $797.6K | <0.1% | +4,971+84.4% | Added | – |
| TDGTransDigm Group INC | COM | 513 | $709.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,685 | $661.2K | <0.1% | −10,037−60.0% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,348 | $629.5K | <0.1% | −2,693−22.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,678 | $621.1K | <0.1% | +3,556+18.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,166 | $577.5K | <0.1% | +55+0.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,881 | $576.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,803 | $574.2K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,018 | $558.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,633 | $542.9K | <0.1% | −4,210−26.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,489 | $520.5K | <0.1% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,197 | $509.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,149 | $493.4K | <0.1% | −443−9.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $476.5K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,334 | $444.1K | <0.1% | +45+2.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,515 | $437.1K | <0.1% | +732+4.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,442 | $433.0K | <0.1% | −1,698−27.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,554 | $426.1K | <0.1% | +1,789+26.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,832 | $425.7K | <0.1% | +10+0.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,826 | $421.1K | <0.1% | +3+0.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $407.6K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,369 | $392.8K | <0.1% | −66−2.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,381 | $389.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,995 | $353.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,215 | $346.1K | <0.1% | +995+81.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $342.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.