JMG Financial Group

JMG Financial Group as of March 31, 2022

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.1 $480M 1.2M 415.17
Vanguard Mid-Cap ETF (VO) 17.6 $350M 1.5M 237.84
Vanguard Europe Pacific ETF (VEA) 11.2 $224M 4.7M 48.03
Spdr S&p 500 Etf (SPY) 6.5 $129M 285k 451.64
iShares Russell Midcap Index Fund (IWR) 4.6 $91M 1.2M 78.04
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $89M 1.7M 53.85
Vanguard Emerging Markets ETF (VWO) 4.2 $84M 1.8M 46.13
Sch Us Mid-cap Etf etf (SCHM) 3.9 $79M 1.0M 75.86
Schwab International Equity ETF (SCHF) 2.4 $48M 1.3M 36.72
Vanguard Total Stock Market ETF (VTI) 2.3 $45M 199k 227.67
Vanguard Large-Cap ETF (VV) 2.1 $42M 202k 208.49
Vanguard Growth ETF (VUG) 1.3 $25M 88k 287.60
Vanguard REIT ETF (VNQ) 1.3 $25M 230k 108.37
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $23M 837k 27.77
Vanguard Value ETF (VTV) 1.1 $21M 142k 147.78
iShares S&P 500 Index (IVV) 0.9 $18M 40k 453.69
iShares Russell Midcap Value Index (IWS) 0.9 $17M 143k 119.64
iShares Russell Midcap Growth Idx. (IWP) 0.8 $17M 165k 100.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $16M 273k 57.59
iShares Russell 1000 Index (IWB) 0.6 $11M 45k 250.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $11M 221k 51.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $11M 210k 51.95
Vanguard Mid-Cap Value ETF (VOE) 0.5 $11M 72k 149.67
iShares Russell 1000 Growth Index (IWF) 0.5 $11M 39k 277.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $9.9M 196k 50.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $8.2M 157k 52.44
iShares Russell 2000 Index (IWM) 0.4 $8.1M 39k 205.27
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $7.9M 36k 222.81
Schwab U S Broad Market ETF (SCHB) 0.4 $7.4M 139k 53.39
Schwab Strategic Tr 0 (SCHP) 0.3 $5.1M 84k 60.71
Schwab Strategic Tr us reit etf (SCHH) 0.2 $4.8M 194k 24.89
iShares S&P MidCap 400 Index (IJH) 0.2 $3.9M 15k 268.31
iShares Russell 1000 Value Index (IWD) 0.2 $3.8M 23k 165.97
Vanguard Small-Cap ETF (VB) 0.2 $3.8M 18k 212.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.5M 47k 73.60
iShares Russell 3000 Index (IWV) 0.2 $3.2M 12k 262.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.9M 5.8k 490.48
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.6M 25k 105.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 16k 162.14
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.5M 26k 96.22
Vanguard Total Bond Market ETF (BND) 0.1 $2.4M 31k 79.53
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 40k 55.54
Ishares Tr usa min vo (USMV) 0.1 $2.1M 27k 77.56
Technology SPDR (XLK) 0.1 $1.9M 12k 158.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 24k 74.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 28k 59.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 14k 107.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 8.7k 157.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 10k 128.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 27k 45.15
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 107.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 3.0k 362.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $982k 9.8k 99.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $896k 7.2k 124.63
Ishares Inc em mkt min vol (EEMV) 0.0 $845k 14k 61.02
Ishares Tr etf msci usa (ESGU) 0.0 $831k 8.2k 101.35
iShares S&P 500 Growth Index (IVW) 0.0 $789k 10k 76.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $758k 11k 66.55
Ishares Tr msci eafe esg (ESGD) 0.0 $500k 6.8k 73.80
Johnson & Johnson (JNJ) 0.0 $495k 2.8k 177.10
Microsoft Corporation (MSFT) 0.0 $474k 1.5k 308.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $448k 3.3k 134.41
Ishares Tr eafe min volat (EFAV) 0.0 $422k 5.8k 72.19
Schwab Strategic Tr intrm trm (SCHR) 0.0 $416k 7.8k 53.31
Texas Instruments Incorporated (TXN) 0.0 $416k 2.3k 183.50
Ishares Inc msci em esg se (ESGE) 0.0 $374k 10k 36.75
Ishares Tr (USXF) 0.0 $343k 9.6k 35.72
Ishares Tr (DMXF) 0.0 $340k 5.6k 60.99
Schwab U S Small Cap ETF (SCHA) 0.0 $340k 7.2k 47.31
Royal Gold (RGLD) 0.0 $339k 2.4k 141.25
TransDigm Group Incorporated (TDG) 0.0 $334k 513.00 651.07
Exxon Mobil Corporation (XOM) 0.0 $315k 3.8k 82.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $314k 4.4k 71.27
iShares S&P 500 Value Index (IVE) 0.0 $301k 1.9k 155.96
Energy Select Sector SPDR (XLE) 0.0 $299k 3.9k 76.57
Home Depot (HD) 0.0 $270k 902.00 299.33
Financial Select Sector SPDR (XLF) 0.0 $259k 6.8k 38.29
Nexpoint Residential Tr (NXRT) 0.0 $247k 2.7k 90.15
Apple (AAPL) 0.0 $246k 1.4k 174.96
SPDR Gold Trust (GLD) 0.0 $233k 1.3k 180.34
SPDR S&P Dividend (SDY) 0.0 $233k 1.8k 128.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $224k 3.8k 58.55
SPDR S&P International Small Cap (GWX) 0.0 $223k 6.3k 35.23
Lockheed Martin Corporation (LMT) 0.0 $221k 500.00 442.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $204k 9.3k 21.88
Nuveen Real Estate Income Fund (JRS) 0.0 $166k 14k 11.83