JMG Financial Group

JMG Financial Group as of March 31, 2021

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.2 $359M 986k 364.30
Vanguard Mid-Cap ETF (VO) 17.5 $283M 1.3M 221.34
Vanguard Europe Pacific ETF (VEA) 12.1 $196M 4.0M 49.11
Spdr S&p 500 Etf (SPY) 7.4 $119M 300k 396.33
iShares Russell Midcap Index Fund (IWR) 5.7 $92M 1.2M 73.93
Vanguard Emerging Markets ETF (VWO) 5.0 $81M 1.6M 52.05
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $73M 755k 96.03
Sch Us Mid-cap Etf etf (SCHM) 4.0 $64M 860k 74.43
Vanguard Large-Cap ETF (VV) 2.3 $36M 197k 185.30
Vanguard Total Stock Market ETF (VTI) 2.2 $35M 171k 206.69
Schwab International Equity ETF (SCHF) 1.9 $31M 819k 37.62
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $22M 700k 31.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $18M 288k 60.68
Vanguard REIT ETF (VNQ) 1.1 $17M 189k 91.86
iShares Russell Midcap Growth Idx. (IWP) 1.0 $16M 154k 102.06
iShares S&P 500 Index (IVV) 0.9 $15M 38k 397.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $12M 220k 55.76
iShares Russell Midcap Value Index (IWS) 0.7 $11M 103k 109.30
iShares Russell 1000 Growth Index (IWF) 0.7 $11M 43k 243.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $10M 198k 51.54
iShares Russell 1000 Index (IWB) 0.6 $10M 45k 223.84
Vanguard Growth ETF (VUG) 0.6 $9.0M 35k 257.04
iShares Russell 2000 Index (IWM) 0.5 $8.9M 40k 220.93
Schwab U S Broad Market ETF (SCHB) 0.4 $6.9M 72k 96.71
Schwab Strategic Tr 0 (SCHP) 0.3 $5.4M 88k 61.16
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.2M 39k 134.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $4.6M 80k 57.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $4.3M 80k 53.96
Vanguard Value ETF (VTV) 0.3 $4.2M 32k 131.45
Schwab Strategic Tr us reit etf (SCHH) 0.2 $4.0M 98k 41.09
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 17k 214.07
iShares Russell 1000 Value Index (IWD) 0.2 $3.5M 23k 151.54
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.4M 16k 214.57
iShares Russell 3000 Index (IWV) 0.2 $3.2M 13k 237.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 42k 75.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.9M 6.0k 476.17
Vanguard Total Bond Market ETF (BND) 0.2 $2.6M 31k 84.73
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.5M 25k 99.19
Ishares Inc core msci emkt (IEMG) 0.2 $2.5M 39k 64.36
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.3M 25k 90.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 14k 147.07
Ishares Tr usa min vo (USMV) 0.1 $1.8M 27k 69.17
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 12k 129.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 29k 53.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 12k 108.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 8.4k 141.62
iShares Lehman Aggregate Bond (AGG) 0.1 $968k 8.5k 113.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $937k 9.8k 95.19
Ishares Inc em mkt min vol (EEMV) 0.1 $882k 14k 63.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $849k 2.7k 319.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $800k 11k 70.24
iShares S&P 500 Growth Index (IVW) 0.0 $796k 12k 65.11
iShares S&P MidCap 400 Index (IJH) 0.0 $584k 2.2k 260.48
Apple (AAPL) 0.0 $518k 4.2k 122.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $506k 4.0k 125.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $488k 15k 32.53
Johnson & Johnson (JNJ) 0.0 $459k 2.8k 164.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $435k 7.7k 56.41
Ishares Tr eafe min volat (EFAV) 0.0 $427k 5.8k 73.04
Texas Instruments Incorporated (TXN) 0.0 $412k 2.2k 188.82
Exxon Mobil Corporation (XOM) 0.0 $362k 6.5k 55.88
Microsoft Corporation (MSFT) 0.0 $340k 1.4k 236.11
TransDigm Group Incorporated (TDG) 0.0 $334k 568.00 588.03
Ishares Tr (DMXF) 0.0 $319k 4.9k 65.00
iShares S&P 500 Value Index (IVE) 0.0 $311k 2.2k 141.04
Newmont Mining Corporation (NEM) 0.0 $310k 5.1k 60.31
iShares Russell 2000 Growth Index (IWO) 0.0 $297k 986.00 301.22
Technology SPDR (XLK) 0.0 $292k 2.2k 132.67
Ishares Inc msci em esg se (ESGE) 0.0 $290k 6.7k 43.35
JPMorgan Chase & Co. (JPM) 0.0 $279k 1.8k 152.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $275k 1.1k 249.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $275k 2.1k 130.02
iShares Russell 2000 Value Index (IWN) 0.0 $273k 1.7k 159.56
Home Depot (HD) 0.0 $266k 872.00 305.05
Franco-Nevada Corporation (FNV) 0.0 $251k 2.0k 125.50
SPDR S&P International Small Cap (GWX) 0.0 $237k 6.3k 37.45
Nexpoint Residential Tr (NXRT) 0.0 $231k 5.0k 46.09
Financial Select Sector SPDR (XLF) 0.0 $230k 6.8k 34.00
AngloGold Ashanti 0.0 $220k 10k 22.00
Amazon (AMZN) 0.0 $217k 70.00 3100.00
Nuveen Real Estate Income Fund (JRS) 0.0 $135k 14k 9.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $97k 11k 8.80