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JMG Financial Group

Latest statistics and disclosures from JMG Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VO, VEA, SCHX, DFSV, and represent 58.41% of JMG Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$11M), DFGR (+$10M), VO (+$10M), VOO (+$9.1M), DFSV (+$9.1M), VEA (+$8.6M), DFEM (+$6.4M), VWO, SCHF, IWF.
Started 3 new stock positions in IWN, AOR, DGRO.
Reduced shares in these 10 stocks: VTI (-$5.8M), SCHZ (-$5.6M), SCHX, VV, VNQ, SPY, VBR, VUG, , SCHH.
Sold out of its positions in JPM, LMT, SPYV.
JMG Financial Group was a net buyer of stock by $59M.
JMG Financial Group has $2.9B in assets under management (AUM), dropping by 9.31%.
Central Index Key (CIK): 0001314404

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Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf idx (VOO)	24.3	$711M		1.3M	527.67	View chart
Vanguard Mid-Cap ETF (VO)	11.5	$338M	+3%	1.3M	263.83	View chart
Vanguard Europe Pacific ETF (VEA)	10.6	$310M	+2%	5.9M	52.81	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	6.5	$191M		2.8M	67.85	View chart
Dimensional Etf Trust (DFSV)	5.5	$160M	+6%	5.2M	30.80	View chart
Spdr S&p 500 Etf (SPY)	5.2	$152M		264k	573.76	View chart
Vanguard Emerging Markets ETF (VWO)	4.4	$128M	+2%	2.7M	47.85	View chart
Dimensional Etf Trust (DFGR)	3.4	$100M	+11%	3.5M	28.86	View chart
Schwab International Equity ETF (SCHF)	2.9	$84M	+3%	2.0M	41.12	View chart
iShares Russell Midcap Index Fund (IWR)	2.8	$82M		930k	88.14	View chart
Sch Us Mid-cap Etf etf (SCHM)	2.8	$81M		971k	83.09	View chart
Dimensional International Core Equity 2 ETF (DFIC)	2.8	$81M	+14%	2.9M	28.14	View chart
Vanguard Small-Cap Value ETF (VBR)	1.9	$57M		284k	200.78	View chart
Vanguard Total Stock Market ETF (VTI)	1.5	$44M	-11%	157k	283.16	View chart
Dimensional Etf Trust (DFEM)	1.5	$44M	+17%	1.5M	28.15	View chart
Vanguard Large-Cap ETF (VV)	1.5	$43M	-3%	165k	263.29	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.9	$27M	+5%	931k	29.18	View chart
iShares S&P 500 Index (IVV)	0.8	$24M		41k	576.82	View chart
Vanguard REIT ETF (VNQ)	0.8	$23M	-5%	235k	97.42	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.5	$15M		124k	117.29	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.5	$14M		225k	63.00	View chart
iShares Russell 1000 Growth Index (IWF)	0.5	$14M	+15%	37k	375.38	View chart
iShares Russell 1000 Index (IWB)	0.4	$13M	+11%	42k	314.39	View chart
Vanguard Growth ETF (VUG)	0.4	$12M	-4%	30k	383.93	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.4	$11M		228k	46.91	View chart
iShares Russell Midcap Value Index (IWS)	0.4	$11M		80k	132.25	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.3	$10M		60k	167.67	View chart
Vanguard Value ETF (VTV)	0.3	$9.0M	+4%	52k	174.57	View chart
Schwab U S Broad Market ETF (SCHB)	0.3	$7.8M		118k	66.52	View chart
iShares Russell 2000 Index (IWM)	0.3	$7.4M		34k	220.89	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.2	$6.8M	+4%	65k	104.18	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.2	$6.6M	-3%	27k	243.47	View chart
Dimensional Etf Trust (DFAS)	0.2	$5.7M	+16%	88k	64.86	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$4.8M	+11%	26k	189.80	View chart
Vanguard Small-Cap ETF (VB)	0.2	$4.8M	+3%	20k	237.21	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$4.0M		7.0k	569.67	View chart
iShares MSCI EAFE Index Fund (EFA)	0.1	$3.9M	+5%	47k	83.63	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$3.6M		18k	198.06	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$3.6M		7.3k	488.04	View chart
iShares Russell 3000 Index (IWV)	0.1	$3.5M	-2%	11k	326.73	View chart
iShares Russell 3000 Growth Index (IUSG)	0.1	$3.5M		26k	131.91	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$3.2M		27k	116.96	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.1	$3.1M	-64%	65k	47.52	View chart
Schwab Strategic Tr 0 (SCHP)	0.1	$3.1M	+2%	57k	53.63	View chart
Ishares Tr msci eafe esg (ESGD)	0.1	$3.0M		36k	84.17	View chart
Technology SPDR (XLK)	0.1	$2.9M		13k	225.76	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.1	$2.8M		58k	49.31	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.1	$2.6M	-13%	111k	23.17	View chart
Microsoft Corporation (MSFT)	0.1	$2.4M		5.6k	430.27	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.1	$2.0M		41k	50.28	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$1.9M	+17%	6.6k	284.00	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.8M		3.9k	460.26	View chart
Dimensional Etf Trust (DFAR)	0.1	$1.7M		67k	25.64	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$1.7M		17k	101.27	View chart
Dimensional Etf Trust (DFIV)	0.1	$1.6M		41k	38.08	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$1.6M		27k	57.41	View chart
Ishares Inc msci em esg se (ESGE)	0.1	$1.6M		43k	36.41	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$1.5M		11k	135.07	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.5M	+6%	19k	78.05	View chart
Ishares Tr etf msci usa (ESGU)	0.1	$1.5M		12k	126.18	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$1.5M		18k	80.37	View chart
iShares S&P 500 Growth Index (IVW)	0.0	$1.4M	+45%	14k	95.75	View chart
Apple (AAPL)	0.0	$1.3M		5.4k	232.99	View chart
Ishares Tr usa min vo (USMV)	0.0	$1.3M		14k	91.31	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.0	$1.2M		10k	119.55	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$1.2M		23k	51.50	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.0	$1.1M		13k	84.53	View chart
Ishares Tr (DMXF)	0.0	$1.0M		14k	72.04	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.0	$1.0M		5.7k	179.16	View chart
iShares S&P 500 Value Index (IVE)	0.0	$995k	+12%	5.0k	197.18	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$952k	-8%	5.7k	165.85	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$894k	+51%	14k	62.32	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.0	$856k		12k	72.63	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$841k		18k	45.86	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.0	$839k	+17%	6.8k	123.62	View chart
Ishares Tr (USXF)	0.0	$797k		16k	49.08	View chart
SPDR Gold Trust (GLD)	0.0	$742k		3.1k	243.06	View chart
TransDigm Group Incorporated (TDG)	0.0	$732k		513.00	1427.13	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.0	$713k	-18%	7.5k	95.50	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$664k	NEW	4.0k	166.82	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.0	$659k		6.1k	107.66	View chart
Ishares Inc em mkt min vol (EEMV)	0.0	$619k	-14%	9.9k	62.70	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$570k	+8%	9.6k	59.57	View chart
Vanguard Total World Stock Idx (VT)	0.0	$537k	+32%	4.5k	119.69	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$525k	+75%	8.1k	64.74	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$508k		7.5k	67.70	View chart
MasterCard Incorporated (MA)	0.0	$503k		1.0k	493.76	View chart
Exxon Mobil Corporation (XOM)	0.0	$495k		4.2k	117.22	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$446k	+11%	6.2k	71.76	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$438k		5.8k	75.11	View chart
Goldman Sachs Etf Tr (GSLC)	0.0	$432k		3.8k	112.95	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$422k	+17%	3.8k	110.47	View chart
Amazon (AMZN)	0.0	$415k		2.2k	186.33	View chart
Ishares Tr eafe min volat (EFAV)	0.0	$401k		5.2k	76.70	View chart
Johnson & Johnson (JNJ)	0.0	$395k	-14%	2.4k	162.03	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.0	$358k	-10%	3.0k	119.61	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.0	$356k		3.7k	96.51	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.0	$356k		7.0k	51.12	View chart
Home Depot (HD)	0.0	$344k		850.00	405.20	View chart
Royal Gold (RGLD)	0.0	$334k		2.4k	140.30	View chart
Procter & Gamble Company (PG)	0.0	$327k		1.9k	173.17	View chart
Engine No 1 Etf Trust (VOTE)	0.0	$325k		4.8k	67.04	View chart
Financial Select Sector SPDR (XLF)	0.0	$307k		6.8k	45.32	View chart
SPDR S&P Dividend (SDY)	0.0	$306k		2.2k	142.05	View chart
iShares S&P 1500 Index Fund (ITOT)	0.0	$299k		2.4k	125.62	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.0	$291k		1.1k	267.38	View chart
Fidelity National Information Services (FIS)	0.0	$282k		3.4k	83.75	View chart
Sch Fnd Intl Lg Etf (FNDF)	0.0	$277k	-18%	7.4k	37.37	View chart
Vanguard Health Care ETF (VHT)	0.0	$275k	-13%	973.00	282.33	View chart
OShares FTSE Russell Small Cap	0.0	$251k		5.6k	45.07	View chart
iShares S&P Growth Allocation Fund (AOR)	0.0	$237k	NEW	4.0k	59.24	View chart
Merck & Co (MRK)	0.0	$231k	-24%	2.0k	113.56	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.0	$228k		2.7k	83.75	View chart
SPDR S&P International Small Cap (GWX)	0.0	$216k		6.3k	34.13	View chart
Ishares Tr core div grwth (DGRO)	0.0	$207k	NEW	3.3k	62.69	View chart
Texas Instruments Incorporated (TXN)	0.0	$207k	-54%	1.0k	206.57	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$204k		1.2k	167.19	View chart

Past Filings by JMG Financial Group

SEC 13F filings are viewable for JMG Financial Group going back to 2011

JMG Financial Group 2024 Q3 filed Oct. 22, 2024
JMG Financial Group 2024 Q2 filed July 30, 2024
JMG Financial Group 2024 Q1 filed April 30, 2024
JMG Financial Group 2023 Q4 filed Feb. 2, 2024
JMG Financial Group 2023 Q3 filed Oct. 31, 2023
JMG Financial Group 2023 Q2 filed July 25, 2023
JMG Financial Group 2023 Q1 filed April 12, 2023
JMG Financial Group 2022 Q4 filed Jan. 27, 2023
JMG Financial Group 2022 Q3 filed Oct. 17, 2022
JMG Financial Group 2022 Q2 filed July 26, 2022
JMG Financial Group 2022 Q1 filed April 27, 2022
JMG Financial Group 2021 Q4 filed Jan. 25, 2022
JMG Financial Group 2021 Q3 filed Oct. 19, 2021
JMG Financial Group 2021 Q2 filed July 29, 2021
JMG Financial Group 2021 Q1 filed May 5, 2021
JMG Financial Group 2020 Q4 filed Feb. 3, 2021

View all past filings

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