JMG Financial Group

JMG Financial Group as of Dec. 31, 2021

Portfolio Holdings for JMG Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.2 $473M 1.1M 436.57
Vanguard Mid-Cap ETF (VO) 18.4 $361M 1.4M 254.77
Vanguard Europe Pacific ETF (VEA) 12.2 $239M 4.7M 51.06
Spdr S&p 500 Etf (SPY) 7.1 $138M 291k 474.96
iShares Russell Midcap Index Fund (IWR) 5.0 $99M 1.2M 83.01
Vanguard Emerging Markets ETF (VWO) 4.5 $88M 1.8M 49.46
Schwab Strategic Tr us lrg cap etf (SCHX) 4.4 $86M 758k 113.82
Sch Us Mid-cap Etf etf (SCHM) 3.5 $69M 861k 80.43
Vanguard Large-Cap ETF (VV) 2.1 $42M 189k 221.02
Vanguard Total Stock Market ETF (VTI) 2.1 $40M 166k 241.44
Schwab International Equity ETF (SCHF) 1.9 $37M 943k 38.87
Vanguard REIT ETF (VNQ) 1.1 $23M 194k 116.01
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $22M 725k 29.62
iShares S&P 500 Index (IVV) 1.0 $19M 40k 476.99
iShares Russell Midcap Value Index (IWS) 0.9 $18M 147k 122.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $17M 279k 61.28
iShares Russell Midcap Growth Idx. (IWP) 0.9 $17M 147k 115.22
iShares Russell 1000 Index (IWB) 0.6 $12M 45k 264.42
iShares Russell 1000 Growth Index (IWF) 0.6 $12M 39k 305.60
Vanguard Growth ETF (VUG) 0.6 $11M 36k 320.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $11M 206k 53.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $11M 212k 51.40
iShares Russell 2000 Index (IWM) 0.5 $8.8M 40k 222.46
Schwab U S Broad Market ETF (SCHB) 0.4 $7.9M 70k 113.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.4M 25k 254.63
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.6M 37k 150.32
Vanguard Value ETF (VTV) 0.3 $5.5M 38k 147.10
Schwab Strategic Tr 0 (SCHP) 0.3 $5.3M 84k 62.89
Schwab Strategic Tr us reit etf (SCHH) 0.3 $5.1M 98k 52.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.5M 82k 55.16
Vanguard Small-Cap ETF (VB) 0.2 $3.8M 17k 226.01
iShares Russell 1000 Value Index (IWD) 0.2 $3.8M 22k 167.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.6M 46k 78.69
iShares Russell 3000 Index (IWV) 0.2 $3.4M 12k 277.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.0M 5.9k 517.66
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.9M 25k 115.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 15k 171.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.6M 26k 99.10
Vanguard Total Bond Market ETF (BND) 0.1 $2.6M 31k 84.77
Ishares Inc core msci emkt (IEMG) 0.1 $2.4M 40k 59.85
Ishares Tr usa min vo (USMV) 0.1 $2.1M 27k 80.88
Technology SPDR (XLK) 0.1 $2.1M 12k 173.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 11k 163.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 33k 53.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 14k 114.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 29k 48.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 8.4k 162.73
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 11k 114.12
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 10k 122.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 2.7k 397.97
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.0M 9.8k 105.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $929k 7.2k 129.23
Ishares Tr etf msci usa (ESGU) 0.0 $885k 8.2k 107.94
Ishares Inc em mkt min vol (EEMV) 0.0 $870k 14k 62.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $808k 11k 70.94
iShares S&P MidCap 400 Index (IJH) 0.0 $782k 2.8k 283.13
iShares S&P 500 Growth Index (IVW) 0.0 $769k 9.2k 83.66
Ishares Tr (DMXF) 0.0 $647k 9.4k 68.82
Microsoft Corporation (MSFT) 0.0 $511k 1.5k 336.18
Apple (AAPL) 0.0 $499k 2.8k 177.45
Johnson & Johnson (JNJ) 0.0 $478k 2.8k 171.02
Ishares Tr eafe min volat (EFAV) 0.0 $449k 5.8k 76.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $438k 7.8k 56.13
Schwab U S Small Cap ETF (SCHA) 0.0 $426k 4.2k 102.40
Ishares Tr msci eafe esg (ESGD) 0.0 $411k 5.2k 79.37
Texas Instruments Incorporated (TXN) 0.0 $411k 2.2k 188.53
Ishares Tr (USXF) 0.0 $379k 9.6k 39.47
Energy Select Sector SPDR (XLE) 0.0 $363k 6.5k 55.45
Home Depot (HD) 0.0 $353k 850.00 415.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $346k 4.4k 78.53
TransDigm Group Incorporated (TDG) 0.0 $326k 513.00 635.48
iShares S&P 500 Value Index (IVE) 0.0 $314k 2.0k 156.61
Nexpoint Residential Tr (NXRT) 0.0 $307k 3.7k 83.81
Vanguard Extended Market ETF (VXF) 0.0 $290k 1.6k 182.97
Ishares Inc msci em esg se (ESGE) 0.0 $289k 7.3k 39.76
Financial Select Sector SPDR (XLF) 0.0 $264k 6.8k 39.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $261k 2.0k 128.76
Exxon Mobil Corporation (XOM) 0.0 $258k 4.2k 61.21
Royal Gold (RGLD) 0.0 $253k 2.4k 105.42
SPDR S&P International Small Cap (GWX) 0.0 $239k 6.3k 37.76
SPDR Gold Trust (GLD) 0.0 $221k 1.3k 171.05
Nuveen Real Estate Income Fund (JRS) 0.0 $180k 14k 12.83