JMG Financial Group

JMG Financial Group as of Sept. 30, 2021

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.0 $412M 1.0M 394.40
Vanguard Mid-Cap ETF (VO) 18.0 $323M 1.4M 236.76
Vanguard Europe Pacific ETF (VEA) 12.6 $226M 4.5M 50.49
Spdr S&p 500 Etf (SPY) 7.0 $126M 293k 429.14
iShares Russell Midcap Index Fund (IWR) 5.3 $95M 1.2M 78.22
Vanguard Emerging Markets ETF (VWO) 4.7 $84M 1.7M 50.01
Schwab Strategic Tr us lrg cap etf (SCHX) 4.4 $80M 765k 104.03
Sch Us Mid-cap Etf etf (SCHM) 3.7 $66M 860k 76.66
Vanguard Large-Cap ETF (VV) 2.1 $39M 192k 200.92
Vanguard Total Stock Market ETF (VTI) 2.1 $38M 171k 222.06
Schwab International Equity ETF (SCHF) 1.8 $33M 852k 38.70
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $22M 724k 30.48
Vanguard REIT ETF (VNQ) 1.1 $20M 191k 101.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $18M 287k 60.96
iShares S&P 500 Index (IVV) 1.0 $17M 40k 430.81
iShares Russell Midcap Value Index (IWS) 0.9 $17M 148k 113.25
iShares Russell Midcap Growth Idx. (IWP) 0.9 $17M 149k 112.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $12M 219k 56.31
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 43k 274.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $11M 210k 52.58
iShares Russell 1000 Index (IWB) 0.6 $11M 45k 241.71
Vanguard Growth ETF (VUG) 0.6 $11M 37k 290.16
iShares Russell 2000 Index (IWM) 0.5 $8.8M 40k 218.75
Schwab U S Broad Market ETF (SCHB) 0.4 $7.4M 71k 103.86
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.0M 25k 236.31
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.2M 38k 139.60
Schwab Strategic Tr 0 (SCHP) 0.3 $5.2M 83k 62.58
Vanguard Value ETF (VTV) 0.3 $5.1M 38k 135.37
Schwab Strategic Tr us reit etf (SCHH) 0.3 $4.5M 99k 45.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $4.5M 79k 56.95
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 17k 218.69
iShares Russell 1000 Value Index (IWD) 0.2 $3.5M 23k 156.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.5M 45k 78.02
iShares Russell 3000 Index (IWV) 0.2 $3.3M 13k 254.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.9M 5.9k 480.88
Vanguard Total Bond Market ETF (BND) 0.1 $2.7M 31k 85.44
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.6M 26k 99.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.6M 25k 102.40
Ishares Inc core msci emkt (IEMG) 0.1 $2.5M 40k 61.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 15k 153.58
Ishares Tr usa min vo (USMV) 0.1 $2.0M 27k 73.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 33k 54.26
Technology SPDR (XLK) 0.1 $1.8M 12k 149.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 12k 148.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 14k 109.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 29k 50.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 8.4k 149.80
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 10k 114.75
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.3k 114.78
iShares MSCI ACWI Index Fund (ACWI) 0.1 $984k 9.8k 99.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $953k 2.7k 358.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $900k 7.0k 127.70
Ishares Inc em mkt min vol (EEMV) 0.0 $875k 14k 62.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $809k 11k 71.03
Ishares Tr etf msci usa (ESGU) 0.0 $807k 8.2k 98.43
iShares S&P MidCap 400 Index (IJH) 0.0 $727k 2.8k 263.22
iShares S&P 500 Growth Index (IVW) 0.0 $679k 9.2k 73.87
Ishares Tr (DMXF) 0.0 $637k 9.4k 67.75
Ishares Inc msci em esg se (ESGE) 0.0 $541k 13k 41.48
Apple (AAPL) 0.0 $454k 3.2k 141.34
Johnson & Johnson (JNJ) 0.0 $451k 2.8k 161.36
Ishares Tr eafe min volat (EFAV) 0.0 $440k 5.8k 75.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $437k 7.7k 56.67
Texas Instruments Incorporated (TXN) 0.0 $419k 2.2k 192.20
Microsoft Corporation (MSFT) 0.0 $406k 1.4k 281.94
Ishares Tr msci eafe esg (ESGD) 0.0 $373k 4.8k 78.39
Schwab U S Small Cap ETF (SCHA) 0.0 $350k 3.5k 100.17
Ishares Tr (USXF) 0.0 $347k 9.6k 36.13
Energy Select Sector SPDR (XLE) 0.0 $339k 6.5k 52.06
Exxon Mobil Corporation (XOM) 0.0 $334k 5.7k 58.80
TransDigm Group Incorporated (TDG) 0.0 $320k 513.00 623.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $310k 4.4k 70.36
iShares S&P 500 Value Index (IVE) 0.0 $292k 2.0k 145.64
Vanguard Extended Market ETF (VXF) 0.0 $289k 1.6k 182.33
Home Depot (HD) 0.0 $279k 850.00 328.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $275k 2.1k 130.02
Financial Select Sector SPDR (XLF) 0.0 $254k 6.8k 37.55
SPDR S&P International Small Cap (GWX) 0.0 $244k 6.3k 38.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $228k 1.4k 158.44
Nexpoint Residential Tr (NXRT) 0.0 $227k 3.7k 61.97
SPDR Gold Trust (GLD) 0.0 $212k 1.3k 164.09
Nuveen Real Estate Income Fund (JRS) 0.0 $149k 14k 10.62