JMG Financial Group

JMG Financial Group as of June 30, 2022

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 26.5 $428M 1.2M 346.88
Vanguard Mid-Cap ETF (VO) 14.3 $231M 1.2M 196.97
Vanguard Europe Pacific ETF (VEA) 10.8 $175M 4.3M 40.80
Spdr S&p 500 Etf (SPY) 6.8 $110M 290k 377.25
Schwab Strategic Tr us lrg cap etf (SCHX) 6.5 $104M 2.3M 44.66
Vanguard Emerging Markets ETF (VWO) 5.0 $80M 1.9M 41.65
iShares Russell Midcap Index Fund (IWR) 4.2 $68M 1.1M 64.66
Sch Us Mid-cap Etf etf (SCHM) 3.7 $59M 942k 62.73
Schwab International Equity ETF (SCHF) 2.8 $45M 1.4M 31.45
Vanguard Large-Cap ETF (VV) 1.9 $31M 180k 172.35
Vanguard Total Stock Market ETF (VTI) 1.8 $29M 155k 188.62
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $21M 826k 25.38
Vanguard REIT ETF (VNQ) 1.1 $18M 196k 91.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $17M 346k 47.87
iShares S&P 500 Index (IVV) 0.9 $15M 40k 379.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $13M 265k 49.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $11M 222k 50.12
iShares Russell Midcap Growth Idx. (IWP) 0.6 $10M 127k 79.22
iShares Russell 1000 Index (IWB) 0.6 $9.6M 46k 207.75
iShares Russell Midcap Value Index (IWS) 0.6 $9.6M 95k 101.57
iShares Russell 1000 Growth Index (IWF) 0.5 $8.4M 39k 218.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $8.3M 187k 44.27
Vanguard Growth ETF (VUG) 0.5 $7.8M 35k 222.90
Vanguard Mid-Cap Value ETF (VOE) 0.4 $7.0M 54k 129.53
iShares Russell 2000 Index (IWM) 0.4 $6.6M 39k 169.36
Schwab U S Broad Market ETF (SCHB) 0.4 $6.0M 136k 44.19
Schwab Strategic Tr us reit etf (SCHH) 0.4 $5.7M 269k 21.09
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.4M 31k 175.39
Vanguard Value ETF (VTV) 0.3 $5.1M 39k 131.88
Schwab Strategic Tr 0 (SCHP) 0.3 $4.8M 85k 55.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $4.5M 90k 49.54
iShares Russell 1000 Value Index (IWD) 0.2 $3.7M 26k 144.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 47k 62.48
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 16k 176.08
iShares Russell 3000 Index (IWV) 0.2 $2.7M 13k 217.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.5M 43k 58.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 16k 143.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.3M 26k 88.54
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 28k 75.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.1M 25k 83.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 5.0k 413.44
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 40k 49.06
Ishares Tr usa min vo (USMV) 0.1 $1.9M 27k 70.22
Technology SPDR (XLK) 0.1 $1.8M 14k 127.15
Berkshire Hathaway (BRK.B) 0.1 $1.4M 5.1k 273.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 15k 92.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 8.6k 149.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 40.09
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 10k 117.71
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $913k 13k 71.62
Schwab Strategic Tr cmn (SCHV) 0.1 $861k 14k 62.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $839k 10k 83.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $831k 6.2k 134.23
Alphabet Inc Class A cs (GOOGL) 0.0 $791k 363.00 2179.06
Ishares Inc em mkt min vol (EEMV) 0.0 $766k 14k 55.45
Ishares Tr etf msci usa (ESGU) 0.0 $755k 9.0k 83.87
Ishares Inc msci em esg se (ESGE) 0.0 $748k 23k 32.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $684k 2.4k 280.10
Ishares Tr (DMXF) 0.0 $683k 13k 52.17
Johnson & Johnson (JNJ) 0.0 $681k 3.8k 177.44
Goldman Sachs Etf Tr (GSLC) 0.0 $679k 9.1k 74.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $668k 8.1k 82.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $650k 11k 57.07
Apple (AAPL) 0.0 $619k 4.5k 136.64
MasterCard Incorporated (MA) 0.0 $573k 1.8k 315.53
Ishares Tr (USXF) 0.0 $567k 19k 29.90
Vanguard Health Care ETF (VHT) 0.0 $556k 2.4k 235.59
iShares S&P 500 Growth Index (IVW) 0.0 $526k 8.7k 60.36
Microsoft Corporation (MSFT) 0.0 $509k 2.0k 256.68
Ishares Tr msci eafe esg (ESGD) 0.0 $493k 7.9k 62.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $432k 3.8k 113.80
iShares S&P MidCap 400 Index (IJH) 0.0 $431k 1.9k 226.48
SPDR Gold Trust (GLD) 0.0 $408k 2.4k 168.53
Schwab Strategic Tr intrm trm (SCHR) 0.0 $398k 7.7k 51.61
Dimensional Etf Trust (DFAC) 0.0 $391k 17k 23.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $375k 4.0k 94.51
Ishares Tr eafe min volat (EFAV) 0.0 $370k 5.8k 63.29
Procter & Gamble Company (PG) 0.0 $349k 2.4k 143.80
Texas Instruments Incorporated (TXN) 0.0 $348k 2.3k 153.51
iShares S&P 500 Value Index (IVE) 0.0 $347k 2.5k 137.59
Exxon Mobil Corporation (XOM) 0.0 $331k 3.9k 85.57
Home Depot (HD) 0.0 $287k 1.0k 274.64
TransDigm Group Incorporated (TDG) 0.0 $275k 513.00 536.06
iShares Russell 2000 Value Index (IWN) 0.0 $257k 1.9k 136.19
Royal Gold (RGLD) 0.0 $256k 2.4k 106.67
Consumer Discretionary SPDR (XLY) 0.0 $255k 1.9k 137.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $248k 4.4k 56.29
SPDR S&P Dividend (SDY) 0.0 $216k 1.8k 118.68
Lockheed Martin Corporation (LMT) 0.0 $215k 500.00 430.00
Financial Select Sector SPDR (XLF) 0.0 $213k 6.8k 31.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $211k 4.2k 50.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $207k 3.1k 67.43
Nuveen Real Estate Income Fund (JRS) 0.0 $132k 14k 9.41
Custom Truck One (CTOS) 0.0 $132k 24k 5.58