Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

JMG Financial Group

Latest statistics and disclosures from JMG Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VO, VEA, SCHX, SPY, and represent 58.62% of JMG Financial Group's stock portfolio.
Added to shares of these 10 stocks: VBR (+$18M), DFGR (+$11M), DFIC (+$11M), DFEM (+$10M), VOO (+$9.8M), VEA (+$8.5M), SCHM, VWO, SCHX, VNQ.
Started 16 new stock positions in FNDX, Cannabis Science, VOTE, VTEB, OShares FTSE Russell Small Cap, JEPY, ITOT, CWRN, GWX, FNDA. QQQY, VHT, IWN, IJS, VXUS, FIS.
Reduced shares in these 10 stocks: DFSV (-$7.3M), SPY, VTI, IVW, SCHE, IWB, VUG, USXF, VTV, .
Sold out of its positions in BSCQ, IUSV, SPDR S&P Oil & Gas Explore & Prod., XLE.
JMG Financial Group was a net buyer of stock by $85M.
JMG Financial Group has $2.4B in assets under management (AUM), dropping by 15.04%.
Central Index Key (CIK): 0001314404

Tip: Access up to 7 years of quarterly data

Positions held by JMG Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf idx (VOO)	23.9	$570M		1.3M	436.80	View chart
Vanguard Mid-Cap ETF (VO)	11.6	$277M		1.2M	232.64	View chart
Vanguard Europe Pacific ETF (VEA)	10.7	$256M	+3%	5.3M	47.90	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	6.8	$163M		2.9M	56.40	View chart
Spdr S&p 500 Etf (SPY)	5.5	$132M		278k	475.31	View chart
Dimensional Etf Trust (DFSV)	5.3	$127M	-5%	4.4M	29.12	View chart
Vanguard Emerging Markets ETF (VWO)	4.0	$96M	+3%	2.3M	41.10	View chart
Sch Us Mid-cap Etf etf (SCHM)	3.2	$76M	+5%	1.0M	75.32	View chart
iShares Russell Midcap Index Fund (IWR)	3.1	$74M	+2%	953k	77.73	View chart
Schwab International Equity ETF (SCHF)	3.1	$73M	+2%	2.0M	36.96	View chart
Dimensional Etf Trust (DFGR)	2.3	$55M	+26%	2.1M	25.98	View chart
Vanguard Small-Cap Value ETF (VBR)	2.2	$52M	+54%	287k	179.97	View chart
Dimensional International Core Equity 2 ETF (DFIC)	1.9	$45M	+32%	1.7M	25.53	View chart
Vanguard Large-Cap ETF (VV)	1.6	$39M		180k	218.15	View chart
Vanguard Total Stock Market ETF (VTI)	1.4	$32M	-5%	137k	237.22	View chart
Dimensional Etf Trust (DFEM)	1.1	$25M	+69%	1.0M	24.96	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.9	$23M	-6%	906k	24.79	View chart
Vanguard REIT ETF (VNQ)	0.9	$21M	+13%	243k	88.36	View chart
iShares S&P 500 Index (IVV)	0.8	$20M		42k	477.64	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.6	$14M	-2%	129k	104.46	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.5	$13M		227k	56.14	View chart
iShares Russell 1000 Growth Index (IWF)	0.4	$11M	+8%	35k	303.17	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.4	$11M	+28%	247k	42.59	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.4	$10M		219k	46.62	View chart
iShares Russell 1000 Index (IWB)	0.4	$10M	-9%	39k	262.26	View chart
iShares Russell Midcap Value Index (IWS)	0.4	$10M	-2%	87k	116.29	View chart
Vanguard Growth ETF (VUG)	0.4	$9.7M	-6%	31k	310.88	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.4	$8.7M		60k	145.01	View chart
Vanguard Value ETF (VTV)	0.3	$7.6M	-6%	51k	149.50	View chart
Schwab U S Broad Market ETF (SCHB)	0.3	$6.8M	+5%	123k	55.67	View chart
iShares Russell 2000 Index (IWM)	0.3	$6.7M	-4%	33k	200.71	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.3	$6.3M		29k	219.57	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.2	$5.8M	+4%	70k	82.96	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$4.7M		29k	165.25	View chart
Vanguard Small-Cap ETF (VB)	0.2	$4.3M	+9%	20k	213.33	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.2	$3.8M	+22%	79k	47.49	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.2	$3.6M	+32%	7.1k	507.39	View chart
iShares MSCI EAFE Index Fund (EFA)	0.1	$3.5M		46k	75.35	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$3.2M	+8%	19k	170.40	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$3.2M	+43%	30k	108.25	View chart
iShares Russell 3000 Index (IWV)	0.1	$3.1M		11k	273.74	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$3.1M	+19%	7.6k	409.52	View chart
Dimensional Etf Trust (DFAS)	0.1	$3.1M	+103%	52k	59.62	View chart
iShares Russell 3000 Growth Index (IUSG)	0.1	$3.1M	+14%	29k	104.10	View chart
Ishares Tr msci eafe esg (ESGD)	0.1	$2.7M	+143%	36k	75.54	View chart
Schwab Strategic Tr 0 (SCHP)	0.1	$2.5M	+30%	48k	52.20	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.1	$2.5M	-12%	119k	20.71	View chart
Technology SPDR (XLK)	0.1	$2.3M		12k	192.48	View chart
Ishares Tr usa min vo (USMV)	0.1	$2.2M		28k	78.03	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.1	$2.0M		40k	49.37	View chart
Microsoft Corporation (MSFT)	0.1	$1.9M		5.2k	376.01	View chart
Schwab Strategic Tr cmn (SCHV)	0.1	$1.9M		26k	70.10	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$1.6M	-20%	33k	50.58	View chart
Ishares Inc msci em esg se (ESGE)	0.1	$1.6M	+3%	49k	32.06	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$1.4M	-5%	5.7k	252.22	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.1	$1.4M	+29%	19k	76.13	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$1.4M		14k	99.25	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.4M		3.8k	356.66	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.1	$1.3M	-19%	15k	93.08	View chart
Dimensional Etf Trust (DFAR)	0.1	$1.3M	+308%	59k	22.74	View chart
Ishares Tr etf msci usa (ESGU)	0.1	$1.3M	-2%	12k	104.92	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$1.3M		11k	117.22	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.0	$1.2M	+14%	17k	70.35	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$1.1M	+366%	23k	47.24	View chart
Apple (AAPL)	0.0	$1.1M	+19%	5.7k	192.51	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.0	$1.0M		10k	101.77	View chart
Dimensional Etf Trust (DFIV)	0.0	$922k	-14%	27k	34.36	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$894k	+2%	6.4k	139.69	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.0	$893k		5.7k	157.80	View chart
iShares S&P 500 Value Index (IVE)	0.0	$876k	+39%	5.0k	173.90	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$831k		21k	40.21	View chart
iShares S&P 500 Growth Index (IVW)	0.0	$771k	-68%	10k	75.10	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.0	$765k		12k	64.93	View chart
Ishares Tr (DMXF)	0.0	$762k	-18%	12k	63.88	View chart
Ishares Inc em mkt min vol (EEMV)	0.0	$693k		13k	55.59	View chart
Ishares Tr (USXF)	0.0	$675k	-46%	17k	39.82	View chart
SPDR Gold Trust (GLD)	0.0	$645k		3.4k	191.17	View chart
Tidal Tr Ii (QQQY)	0.0	$642k	NEW	36k	17.68	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.0	$617k	-16%	5.4k	114.04	View chart
Johnson & Johnson (JNJ)	0.0	$587k		3.7k	156.74	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.0	$554k	+22%	4.7k	117.13	View chart
MasterCard Incorporated (MA)	0.0	$553k		1.3k	426.46	View chart
Tidal Tr Ii Defiance (JEPY)	0.0	$544k	NEW	30k	18.04	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.0	$519k	NEW	5.0k	103.07	View chart
TransDigm Group Incorporated (TDG)	0.0	$519k		513.00	1011.60	View chart
Market Vectors Etf Tr Oil Svcs	0.0	$502k	+17%	1.6k	309.54	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$495k	+22%	1.8k	277.15	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$464k	+45%	7.5k	61.90	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$427k		5.8k	73.55	View chart
Schwab Strategic Tr intrm trm (SCHR)	0.0	$414k	-34%	8.3k	49.72	View chart
Vanguard Total World Stock Idx (VT)	0.0	$404k		3.9k	102.88	View chart
JPMorgan Chase & Co. (JPM)	0.0	$394k	+29%	2.3k	170.11	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.0	$373k		7.7k	48.45	View chart
Texas Instruments Incorporated (TXN)	0.0	$372k		2.2k	170.46	View chart
Exxon Mobil Corporation (XOM)	0.0	$371k	-2%	3.7k	99.98	View chart
Ishares Tr eafe min volat (EFAV)	0.0	$362k		5.2k	69.34	View chart
Goldman Sachs Etf Tr (GSLC)	0.0	$358k		3.8k	93.82	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$345k	NEW	5.6k	61.94	View chart
Procter & Gamble Company (PG)	0.0	$340k		2.3k	146.55	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$337k	NEW	6.1k	55.35	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.0	$316k	-8%	4.0k	78.01	View chart
Home Depot (HD)	0.0	$311k		898.00	346.55	View chart
Merck & Co (MRK)	0.0	$298k		2.7k	109.02	View chart
iShares S&P 1500 Index Fund (ITOT)	0.0	$289k	NEW	2.7k	105.23	View chart
Royal Gold (RGLD)	0.0	$288k		2.4k	120.96	View chart
SPDR S&P Dividend (SDY)	0.0	$280k		2.2k	124.97	View chart
Engine No 1 Etf Trust (VOTE)	0.0	$277k	NEW	5.0k	55.62	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.0	$273k	NEW	5.3k	51.05	View chart
Amazon (AMZN)	0.0	$270k	+12%	1.8k	151.94	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.0	$263k		1.1k	241.78	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$260k		2.4k	107.49	View chart
Financial Select Sector SPDR (XLF)	0.0	$254k		6.8k	37.60	View chart
Vanguard Health Care ETF (VHT)	0.0	$235k	NEW	936.00	250.58	View chart
Fidelity National Information Services (FIS)	0.0	$227k	NEW	3.8k	60.07	View chart
Lockheed Martin Corporation (LMT)	0.0	$227k		500.00	453.24	View chart
OShares FTSE Russell Small Cap	0.0	$219k	NEW	5.6k	39.18	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$205k	NEW	1.3k	155.38	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$203k	NEW	3.5k	57.96	View chart
SPDR S&P International Small Cap (GWX)	0.0	$201k	NEW	6.3k	31.76	View chart
Cotton & Western Mining (CWRN)	0.0	$0	NEW	100k	0.00	View chart
Cannabis Science	0.0	$0	NEW	10k	0.00	View chart

Past Filings by JMG Financial Group

SEC 13F filings are viewable for JMG Financial Group going back to 2011

JMG Financial Group 2023 Q4 filed Feb. 2, 2024
JMG Financial Group 2023 Q3 filed Oct. 31, 2023
JMG Financial Group 2023 Q2 filed July 25, 2023
JMG Financial Group 2023 Q1 filed April 12, 2023
JMG Financial Group 2022 Q4 filed Jan. 27, 2023
JMG Financial Group 2022 Q3 filed Oct. 17, 2022
JMG Financial Group 2022 Q2 filed July 26, 2022
JMG Financial Group 2022 Q1 filed April 27, 2022
JMG Financial Group 2021 Q4 filed Jan. 25, 2022
JMG Financial Group 2021 Q3 filed Oct. 19, 2021
JMG Financial Group 2021 Q2 filed July 29, 2021
JMG Financial Group 2021 Q1 filed May 5, 2021
JMG Financial Group 2020 Q4 filed Feb. 3, 2021
JMG Financial Group 2020 Q3 filed Oct. 23, 2020
JMG Financial Group 2020 Q2 filed July 17, 2020
JMG Financial Group 2020 Q1 filed April 15, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z