JMG Financial Group

JMG Financial Group as of Sept. 30, 2022

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 26.4 $406M 1.2M 328.30
Vanguard Mid-Cap ETF (VO) 13.9 $214M 1.1M 187.98
Vanguard Europe Pacific ETF (VEA) 10.2 $157M 4.3M 36.36
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $109M 2.6M 42.35
Spdr S&p 500 Etf (SPY) 6.5 $99M 278k 357.18
Vanguard Emerging Markets ETF (VWO) 4.6 $71M 2.0M 36.49
iShares Russell Midcap Index Fund (IWR) 4.1 $63M 1.0M 62.15
Schwab International Equity ETF (SCHF) 3.7 $56M 2.0M 28.13
Sch Us Mid-cap Etf etf (SCHM) 3.5 $54M 893k 60.53
Vanguard Large-Cap ETF (VV) 2.0 $31M 189k 163.56
Vanguard Total Stock Market ETF (VTI) 1.8 $28M 154k 179.47
Vanguard Small-Cap Value ETF (VBR) 1.5 $24M 165k 143.40
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $21M 953k 22.40
iShares S&P 500 Index (IVV) 1.0 $15M 43k 358.65
Vanguard REIT ETF (VNQ) 1.0 $15M 188k 80.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $12M 272k 45.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $11M 249k 44.36
iShares Russell Midcap Growth Idx. (IWP) 0.7 $10M 130k 78.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $9.3M 193k 48.11
iShares Russell 1000 Index (IWB) 0.6 $9.3M 47k 197.33
iShares Russell Midcap Value Index (IWS) 0.6 $8.8M 92k 96.05
Vanguard Growth ETF (VUG) 0.5 $7.5M 35k 213.95
iShares Russell 1000 Growth Index (IWF) 0.5 $6.9M 33k 210.40
Vanguard Mid-Cap Value ETF (VOE) 0.4 $6.5M 53k 121.77
iShares Russell 2000 Index (IWM) 0.4 $6.4M 39k 164.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $5.9M 156k 38.16
Schwab U S Broad Market ETF (SCHB) 0.4 $5.7M 137k 41.99
Vanguard Value ETF (VTV) 0.3 $5.1M 41k 123.48
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.8M 28k 170.53
Schwab Strategic Tr 0 (SCHP) 0.3 $4.6M 89k 51.80
Schwab Strategic Tr us reit etf (SCHH) 0.3 $4.2M 223k 18.69
iShares Russell 1000 Value Index (IWD) 0.2 $3.4M 25k 135.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 54k 56.00
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 16k 170.94
iShares Russell 3000 Index (IWV) 0.2 $2.6M 13k 207.07
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.4M 44k 55.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 18k 135.15
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.3M 27k 87.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.1M 45k 47.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 5.0k 401.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 25k 80.20
Ishares Tr usa min vo (USMV) 0.1 $1.8M 27k 66.09
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 41k 42.98
Technology SPDR (XLK) 0.1 $1.7M 14k 118.80
Berkshire Hathaway (BRK.B) 0.1 $1.3M 5.0k 266.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 15k 87.20
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 13k 96.31
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 10k 107.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 30k 34.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $847k 13k 66.43
Schwab Strategic Tr cmn (SCHV) 0.1 $813k 14k 58.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $788k 6.2k 127.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $778k 10k 77.80
Ishares Inc msci em esg se (ESGE) 0.1 $774k 28k 27.68
Ishares Tr etf msci usa (ESGU) 0.0 $754k 9.5k 79.43
Vanguard Total Bond Market ETF (BND) 0.0 $717k 10k 71.29
Alphabet Inc Class A cs (GOOGL) 0.0 $694k 7.3k 95.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $656k 8.1k 81.27
Apple (AAPL) 0.0 $654k 4.7k 138.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $653k 2.4k 267.40
Ishares Inc em mkt min vol (EEMV) 0.0 $647k 13k 50.68
Goldman Sachs Etf Tr (GSLC) 0.0 $644k 9.1k 70.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $631k 12k 52.68
Johnson & Johnson (JNJ) 0.0 $627k 3.8k 163.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $580k 11k 50.92
Ishares Tr (DMXF) 0.0 $579k 12k 46.57
Ishares Tr msci eafe esg (ESGD) 0.0 $541k 9.6k 56.10
Ishares Tr (USXF) 0.0 $531k 19k 28.00
Vanguard Health Care ETF (VHT) 0.0 $528k 2.4k 223.73
MasterCard Incorporated (MA) 0.0 $516k 1.8k 284.14
Microsoft Corporation (MSFT) 0.0 $508k 2.2k 232.71
iShares S&P 500 Growth Index (IVW) 0.0 $504k 8.7k 57.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $395k 3.8k 104.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $379k 7.7k 49.15
Dimensional Etf Trust (DFAC) 0.0 $374k 17k 22.21
SPDR Gold Trust (GLD) 0.0 $374k 2.4k 154.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $357k 4.0k 89.97
Texas Instruments Incorporated (TXN) 0.0 $351k 2.3k 154.83
Exxon Mobil Corporation (XOM) 0.0 $338k 3.9k 87.38
iShares S&P 500 Value Index (IVE) 0.0 $324k 2.5k 128.47
Ishares Tr eafe min volat (EFAV) 0.0 $321k 5.6k 57.05
iShares S&P MidCap 400 Index (IJH) 0.0 $315k 1.4k 219.05
Procter & Gamble Company (PG) 0.0 $306k 2.4k 126.08
TransDigm Group Incorporated (TDG) 0.0 $269k 513.00 524.37
Home Depot (HD) 0.0 $261k 945.00 276.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $239k 4.4k 54.24
Royal Gold (RGLD) 0.0 $225k 2.4k 93.75
Financial Select Sector SPDR (XLF) 0.0 $205k 6.8k 30.30
SPDR S&P Dividend (SDY) 0.0 $203k 1.8k 111.54
Custom Truck One (CTOS) 0.0 $138k 24k 5.84
Nuveen Real Estate Income Fund (JRS) 0.0 $108k 14k 7.70