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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, SPY, and represent 60.94% of JMG Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFGR (+$11M), VOO (+$11M), VO (+$10M), DFIC (+$6.5M), VBR (+$6.1M), VEA, DFSV, DFEM, VWO, SCHG.
Started 5 new stock positions in AMZN, VT, VXUS, SCHO, BSCQ.
Reduced shares in these 10 stocks: SCHM, SCHX, ESGE, SCHZ, SCHF, IWR, VV, SCHH, IVV, RGLD.
Sold out of its positions in RGLD.
JMG Financial Group was a net buyer of stock by $57M.
JMG Financial Group has $2.1B in assets under management (AUM), dropping by 8.20%.
Central Index Key (CIK): 0001314404

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Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf idx (VOO)	24.7	$527M	+2%	1.3M	407.28	View chart
Vanguard Mid-Cap ETF (VO)	12.3	$262M	+4%	1.2M	220.16	View chart
Vanguard Europe Pacific ETF (VEA)	11.0	$236M		5.1M	46.18	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	7.1	$151M		2.9M	52.37	View chart
Spdr S&p 500 Etf (SPY)	5.8	$125M		281k	443.28	View chart
Dimensional Etf Trust (DFSV)	5.3	$113M	+3%	4.4M	25.70	View chart
Vanguard Emerging Markets ETF (VWO)	4.2	$90M	+3%	2.2M	40.68	View chart
iShares Russell Midcap Index Fund (IWR)	3.2	$69M		948k	73.03	View chart
Sch Us Mid-cap Etf etf (SCHM)	3.2	$69M	-3%	966k	71.03	View chart
Schwab International Equity ETF (SCHF)	3.1	$66M		1.9M	35.65	View chart
Vanguard Large-Cap ETF (VV)	1.7	$37M		182k	202.72	View chart
Vanguard Total Stock Market ETF (VTI)	1.5	$33M		148k	220.28	View chart
Vanguard Small-Cap Value ETF (VBR)	1.4	$30M	+25%	180k	165.40	View chart
Schwab Emerging Markets Equity ETF (SCHE)	1.1	$24M		990k	24.63	View chart
Dimensional International Core Equity 2 ETF (DFIC)	1.1	$23M	+40%	937k	24.27	View chart
Dimensional Etf Trust (DFGR)	1.0	$22M	+93%	917k	24.39	View chart
Vanguard REIT ETF (VNQ)	0.9	$20M	+2%	238k	83.56	View chart
iShares S&P 500 Index (IVV)	0.9	$19M		42k	445.70	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.6	$13M	+2%	134k	96.63	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.6	$13M	-2%	233k	54.41	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.5	$11M	-11%	239k	46.16	View chart
Dimensional Etf Trust (DFEM)	0.5	$11M	+39%	449k	24.05	View chart
iShares Russell 1000 Index (IWB)	0.5	$11M		44k	243.74	View chart
iShares Russell Midcap Value Index (IWS)	0.5	$9.8M		89k	109.84	View chart
Vanguard Growth ETF (VUG)	0.4	$9.2M	+4%	33k	282.96	View chart
iShares Russell 1000 Growth Index (IWF)	0.4	$9.0M	-3%	33k	275.18	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.4	$8.1M		58k	138.38	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.4	$7.8M		193k	40.19	View chart
Vanguard Value ETF (VTV)	0.3	$7.2M	+10%	51k	142.10	View chart
iShares Russell 2000 Index (IWM)	0.3	$6.7M		36k	187.27	View chart
Schwab U S Broad Market ETF (SCHB)	0.3	$6.2M		120k	51.70	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.3	$5.8M	+2%	28k	205.78	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.2	$5.0M	+48%	66k	74.95	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$4.5M	+6%	29k	157.84	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.2	$4.4M	-10%	225k	19.53	View chart
Vanguard Small-Cap ETF (VB)	0.2	$3.6M		18k	198.88	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.2	$3.5M	-4%	73k	47.43	View chart
iShares MSCI EAFE Index Fund (EFA)	0.2	$3.4M		47k	72.51	View chart
iShares Russell 3000 Index (IWV)	0.1	$2.8M		11k	254.47	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$2.8M	-2%	17k	162.43	View chart
iShares S&P 500 Growth Index (IVW)	0.1	$2.8M		39k	70.47	View chart
Schwab Strategic Tr 0 (SCHP)	0.1	$2.6M		50k	52.42	View chart
iShares Russell 3000 Growth Index (IUSG)	0.1	$2.5M		26k	97.63	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$2.2M		4.7k	478.98	View chart
Technology SPDR (XLK)	0.1	$2.1M		12k	173.87	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$2.1M	+151%	5.6k	369.38	View chart
Ishares Tr usa min vo (USMV)	0.1	$2.1M		28k	74.31	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$2.0M		41k	49.30	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.1	$1.9M		40k	48.87	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.1	$1.8M	-10%	20k	91.18	View chart
Microsoft Corporation (MSFT)	0.1	$1.7M	-2%	5.1k	340.56	View chart
Schwab Strategic Tr cmn (SCHV)	0.1	$1.7M	+9%	26k	67.10	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$1.6M		16k	99.66	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$1.5M	+8%	6.1k	242.59	View chart
Ishares Inc msci em esg se (ESGE)	0.1	$1.4M	-49%	46k	31.62	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.3M	-4%	3.9k	341.00	View chart
Ishares Tr etf msci usa (ESGU)	0.1	$1.3M	+20%	13k	97.43	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$1.2M	+7%	11k	113.30	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$1.2M	+9%	12k	97.97	View chart
Dimensional Etf Trust (DFAS)	0.1	$1.2M	+27%	21k	54.79	View chart
iShares S&P 500 Value Index (IVE)	0.0	$1.0M	+22%	6.4k	161.14	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.0	$1.0M		14k	72.59	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$1.0M		17k	58.99	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.0	$970k		14k	67.50	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.0	$959k		10k	95.90	View chart
Apple (AAPL)	0.0	$917k		4.7k	193.87	View chart
iShares MSCI EAFE Growth Index (EFG)	0.0	$848k		8.9k	95.37	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.0	$847k		5.7k	149.62	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$838k		21k	39.55	View chart
Ishares Tr msci eafe esg (ESGD)	0.0	$812k		11k	72.96	View chart
Ishares Tr (DMXF)	0.0	$755k	+19%	12k	60.92	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$747k		6.2k	119.71	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.0	$738k	+3%	12k	62.61	View chart
Ishares Inc em mkt min vol (EEMV)	0.0	$675k		12k	54.99	View chart
Johnson & Johnson (JNJ)	0.0	$615k		3.7k	165.41	View chart
Schwab Strategic Tr intrm trm (SCHR)	0.0	$599k	+86%	12k	49.27	View chart
SPDR Gold Trust (GLD)	0.0	$593k	+8%	3.3k	178.40	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.0	$557k	+31%	5.2k	107.07	View chart
MasterCard Incorporated (MA)	0.0	$510k	-2%	1.3k	393.52	View chart
TransDigm Group Incorporated (TDG)	0.0	$459k		513.00	894.74	View chart
Dimensional Etf Trust (DFAC)	0.0	$457k		17k	27.14	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.0	$446k	+63%	3.9k	115.22	View chart
Ishares Tr (USXF)	0.0	$417k	+10%	12k	35.93	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$417k	+7%	5.7k	72.67	View chart
Exxon Mobil Corporation (XOM)	0.0	$409k	-17%	3.8k	107.21	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$393k		3.6k	107.73	View chart
Texas Instruments Incorporated (TXN)	0.0	$392k		2.2k	179.82	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$384k	+2%	1.5k	261.22	View chart
Market Vectors Etf Tr Oil Svcs	0.0	$378k		1.3k	287.67	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.0	$368k	NEW	7.7k	48.07	View chart
Energy Select Sector SPDR (XLE)	0.0	$365k		4.5k	81.06	View chart
Procter & Gamble Company (PG)	0.0	$352k		2.3k	151.72	View chart
Ishares Tr eafe min volat (EFAV)	0.0	$352k	-7%	5.2k	67.47	View chart
Goldman Sachs Etf Tr (GSLC)	0.0	$333k	-6%	3.8k	87.36	View chart
iShares Dow Jones US Energy Sector (IYE)	0.0	$330k		7.7k	42.88	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.0	$312k		4.4k	70.81	View chart
Dimensional Etf Trust (DFAR)	0.0	$309k		14k	21.54	View chart
Home Depot (HD)	0.0	$277k	-8%	893.00	310.19	View chart
SPDR S&P Dividend (SDY)	0.0	$275k		2.2k	122.71	View chart
SPDR S&P Oil & Gas Explore & Prod.	0.0	$254k		2.0k	128.74	View chart
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ)	0.0	$247k	NEW	13k	18.96	View chart
Vanguard Total World Stock Idx (VT)	0.0	$246k	NEW	2.5k	97.00	View chart
Merck & Co (MRK)	0.0	$235k		2.0k	115.59	View chart
Lockheed Martin Corporation (LMT)	0.0	$230k		500.00	460.00	View chart
Financial Select Sector SPDR (XLF)	0.0	$228k		6.8k	33.70	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$220k	-2%	5.0k	43.81	View chart
JPMorgan Chase & Co. (JPM)	0.0	$211k	-10%	1.5k	145.52	View chart
Amazon (AMZN)	0.0	$206k	NEW	1.6k	130.38	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$203k	NEW	3.6k	56.14	View chart
Vanguard Health Care ETF (VHT)	0.0	$203k	-15%	828.00	245.17	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$104k		14k	7.41	View chart

Past Filings by JMG Financial Group

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

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
JMG Financial Group 2020 Q3 filed Oct. 23, 2020
JMG Financial Group 2020 Q2 filed July 17, 2020
JMG Financial Group 2020 Q1 filed April 15, 2020
JMG Financial Group 2019 Q4 filed Jan. 21, 2020
JMG Financial Group 2019 Q3 filed Oct. 24, 2019

View all past filings

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