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 58.62% of JMG Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: SCHX (+$127M), SCHM (+$53M), SCHF (+$44M), DFIC (+$17M), DFGR (+$13M), DFSV (+$7.3M), VO (+$6.1M), SCHG (+$5.8M), VEA (+$5.6M), SCHB (+$5.1M).
  • Reduced shares in these 10 stocks: IWR, SPY, VNQI, VV, VNQ, VBR, EFA, VTV, VOTE, .
  • Sold out of its positions in VOTE, GWX, TXN, VHT, VCIT.
  • JMG Financial Group was a net buyer of stock by $293M.
  • JMG Financial Group has $2.9B in assets under management (AUM), dropping by 0.15%.
  • Central Index Key (CIK): 0001314404

Tip: Access up to 7 years of quarterly data

Positions held by JMG Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.8 $728M 1.4M 538.81
 View chart
Vanguard Mid-Cap ETF (VO) 11.7 $344M 1.3M 264.13
 View chart
Vanguard Europe Pacific ETF (VEA) 9.8 $286M 6.0M 47.82
 View chart
Schwab Strategic Tr us lrg cap etf (SCHX) 6.6 $192M +194% 8.3M 23.18
 View chart
Dimensional Etf Trust (DFSV) 5.7 $167M +4% 5.4M 30.78
 View chart
Spdr S&p 500 Etf (SPY) 5.2 $153M 261k 586.08
 View chart
Vanguard Emerging Markets ETF (VWO) 4.1 $121M +2% 2.7M 44.04
 View chart
Dimensional Etf Trust (DFGR) 3.5 $102M +15% 4.0M 25.54
 View chart
Dimensional International Core Equity 2 ETF (DFIC) 3.1 $91M +22% 3.5M 25.84
 View chart
Schwab International Equity ETF (SCHF) 2.8 $82M +115% 4.4M 18.50
 View chart
iShares Russell Midcap Index Fund (IWR) 2.7 $80M -2% 907k 88.40
 View chart
Sch Us Mid-cap Etf etf (SCHM) 2.7 $80M +196% 2.9M 27.71
 View chart
Vanguard Small-Cap Value ETF (VBR) 1.9 $56M 282k 198.18
 View chart
Vanguard Total Stock Market ETF (VTI) 1.6 $46M +2% 160k 289.81
 View chart
Dimensional Etf Trust (DFEM) 1.6 $46M +12% 1.7M 26.19
 View chart
Vanguard Large-Cap ETF (VV) 1.5 $44M 163k 269.70
 View chart
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $25M +2% 952k 26.63
 View chart
iShares S&P 500 Index (IVV) 0.8 $24M 41k 588.67
 View chart
Vanguard REIT ETF (VNQ) 0.7 $20M -2% 229k 89.08
 View chart
iShares Russell Midcap Growth Idx. (IWP) 0.5 $16M 123k 126.75
 View chart
iShares Russell 1000 Growth Index (IWF) 0.5 $15M 38k 401.58
 View chart
iShares Russell 1000 Index (IWB) 0.5 $13M 41k 322.16
 View chart
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $13M 226k 57.41
 View chart
Vanguard Growth ETF (VUG) 0.4 $12M 30k 410.44
 View chart
iShares Russell Midcap Value Index (IWS) 0.3 $10M 79k 129.34
 View chart
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.7M 60k 161.77
 View chart
Vanguard Value ETF (VTV) 0.3 $8.4M -3% 50k 169.30
 View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $8.2M -8% 207k 39.56
 View chart
Schwab U S Broad Market ETF (SCHB) 0.3 $7.8M +191% 342k 22.70
 View chart
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $7.6M +317% 272k 27.87
 View chart
iShares Russell 2000 Index (IWM) 0.3 $7.4M 34k 220.96
 View chart
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.9M 27k 253.75
 View chart
Dimensional Etf Trust (DFAS) 0.2 $5.9M +2% 90k 65.08
 View chart
iShares Russell 1000 Value Index (IWD) 0.2 $4.7M 26k 185.13
 View chart
Vanguard Small-Cap ETF (VB) 0.2 $4.6M -5% 19k 240.27
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.1M +2% 7.2k 569.59
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.9M +3% 7.6k 511.24
 View chart
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M +5% 19k 195.83
 View chart
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.6M 26k 139.35
 View chart
iShares Russell 3000 Index (IWV) 0.1 $3.4M -3% 10k 334.25
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 27k 115.22
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M -11% 41k 75.61
 View chart
Technology SPDR (XLK) 0.1 $3.0M 13k 232.52
 View chart
Schwab Strategic Tr 0 (SCHP) 0.1 $3.0M +102% 116k 25.83
 View chart
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.8M +90% 124k 22.70
 View chart
Ishares Tr msci eafe esg (ESGD) 0.1 $2.7M 36k 76.14
 View chart
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.7M -2% 56k 48.42
 View chart
Microsoft Corporation (MSFT) 0.1 $2.4M 5.6k 421.48
 View chart
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.3M -2% 108k 21.06
 View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 41k 49.05
 View chart
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 6.6k 287.82
 View chart
Berkshire Hathaway (BRK.B) 0.1 $1.8M 3.9k 453.28
 View chart
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 17k 96.90
 View chart
Ishares Tr etf msci usa (ESGU) 0.1 $1.6M +3% 12k 128.82
 View chart
Dimensional Etf Trust (DFAR) 0.1 $1.5M -3% 65k 23.27
 View chart
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 11k 131.29
 View chart
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 14k 101.53
 View chart
Dimensional Etf Trust (DFIV) 0.0 $1.5M 41k 35.48
 View chart
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 27k 52.22
 View chart
Ishares Inc msci em esg se (ESGE) 0.0 $1.4M 43k 33.39
 View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 19k 70.28
 View chart
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M +183% 51k 26.07
 View chart
Apple (AAPL) 0.0 $1.3M -4% 5.2k 250.43
 View chart
Ishares Tr usa min vo (USMV) 0.0 $1.2M 14k 88.79
 View chart
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 10k 117.50
 View chart
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M +98% 45k 25.86
 View chart
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 5.7k 189.30
 View chart
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M +20% 17k 62.31
 View chart
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M +196% 39k 27.32
 View chart
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $987k 5.6k 175.23
 View chart
iShares S&P 500 Value Index (IVE) 0.0 $980k 5.1k 190.89
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.0 $858k +11% 21k 41.82
 View chart
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $848k 6.8k 124.96
 View chart
Ishares Tr (USXF) 0.0 $788k -2% 16k 49.72
 View chart
Ishares Core Intl Stock Etf core (IXUS) 0.0 $780k 12k 66.14
 View chart
Ishares Tr (DMXF) 0.0 $778k -14% 12k 64.62
 View chart
SPDR Gold Trust (GLD) 0.0 $739k 3.1k 242.13
 View chart
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $667k 6.1k 108.61
 View chart
TransDigm Group Incorporated (TDG) 0.0 $650k 513.00 1267.28
 View chart
iShares Russell 2000 Value Index (IWN) 0.0 $624k -4% 3.8k 164.17
 View chart
Ishares Inc em mkt min vol (EEMV) 0.0 $573k 9.9k 57.99
 View chart
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $573k -18% 6.1k 93.68
 View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $568k +99% 19k 29.70
 View chart
MasterCard Incorporated (MA) 0.0 $536k 1.0k 526.63
 View chart
Vanguard Total World Stock Idx (VT) 0.0 $527k 4.5k 117.48
 View chart
Amazon (AMZN) 0.0 $502k +2% 2.3k 219.39
 View chart
Exxon Mobil Corporation (XOM) 0.0 $494k +8% 4.6k 107.57
 View chart
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $483k 8.2k 58.93
 View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $456k 7.5k 60.75
 View chart
Goldman Sachs Etf Tr (GSLC) 0.0 $440k 3.8k 115.19
 View chart
Vanguard Total Bond Market ETF (BND) 0.0 $423k 5.9k 71.91
 View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $421k +185% 18k 23.68
 View chart
iShares Barclays TIPS Bond Fund (TIP) 0.0 $407k 3.8k 106.55
 View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $381k 3.7k 103.29
 View chart
Vanguard Small-Cap Growth ETF (VBK) 0.0 $378k +24% 1.3k 280.07
 View chart
Ishares Tr eafe min volat (EFAV) 0.0 $370k 5.2k 70.71
 View chart
Johnson & Johnson (JNJ) 0.0 $352k 2.4k 144.60
 View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $346k 3.0k 115.55
 View chart
Home Depot (HD) 0.0 $331k 850.00 388.99
 View chart
Financial Select Sector SPDR (XLF) 0.0 $327k 6.8k 48.33
 View chart
Procter & Gamble Company (PG) 0.0 $316k 1.9k 167.62
 View chart
Royal Gold (RGLD) 0.0 $314k 2.4k 131.85
 View chart
iShares S&P 1500 Index Fund (ITOT) 0.0 $306k 2.4k 128.62
 View chart
SPDR S&P Dividend (SDY) 0.0 $285k 2.2k 132.11
 View chart
Fidelity National Information Services (FIS) 0.0 $272k 3.4k 80.77
 View chart
Sch Fnd Intl Lg Etf (FNDF) 0.0 $246k 7.4k 33.21
 View chart
OShares FTSE Russell Small Cap 0.0 $244k 5.6k 43.72
 View chart
Alphabet Inc Class C cs (GOOG) 0.0 $232k 1.2k 190.44
 View chart
iShares S&P Growth Allocation Fund (AOR) 0.0 $229k 4.0k 57.32
 View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $220k -36% 4.4k 50.13
 View chart
Ishares Tr core div grwth (DGRO) 0.0 $202k 3.3k 61.34
 View chart
Merck & Co (MRK) 0.0 $202k 2.0k 99.48
 View chart

Past Filings by JMG Financial Group

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

View all past filings