JMG Financial Group

JMG Financial Group as of Dec. 31, 2022

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.8 $435M 1.2M 351.34
Vanguard Mid-Cap ETF (VO) 12.6 $230M 1.1M 203.81
Vanguard Europe Pacific ETF (VEA) 11.4 $207M 4.9M 41.97
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $128M 2.8M 45.15
Spdr S&p 500 Etf (SPY) 5.9 $108M 281k 382.43
Dimensional Etf Trust (DFSV) 5.1 $93M 3.7M 24.77
Vanguard Emerging Markets ETF (VWO) 4.4 $80M 2.1M 38.98
Sch Us Mid-cap Etf etf (SCHM) 3.7 $67M 1.0M 65.61
iShares Russell Midcap Index Fund (IWR) 3.6 $65M 966k 67.45
Schwab International Equity ETF (SCHF) 3.3 $60M 1.9M 32.21
Vanguard Large-Cap ETF (VV) 1.9 $34M 194k 174.20
Vanguard Total Stock Market ETF (VTI) 1.6 $29M 153k 191.19
Vanguard Small-Cap Value ETF (VBR) 1.6 $29M 182k 158.80
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $23M 972k 23.67
Vanguard REIT ETF (VNQ) 1.1 $20M 236k 82.48
iShares S&P 500 Index (IVV) 0.9 $16M 43k 384.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $13M 287k 45.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $12M 240k 50.14
iShares Russell Midcap Growth Idx. (IWP) 0.6 $11M 130k 83.60
iShares Russell Midcap Value Index (IWS) 0.5 $9.6M 91k 105.34
iShares Russell 1000 Index (IWB) 0.5 $9.5M 45k 210.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $9.0M 218k 41.34
Dimensional International Core Equity 2 ETF (DFIC) 0.4 $8.0M 356k 22.35
Vanguard Mid-Cap Value ETF (VOE) 0.4 $7.8M 58k 135.25
iShares Russell 1000 Growth Index (IWF) 0.4 $7.2M 34k 214.24
Vanguard Growth ETF (VUG) 0.4 $6.7M 32k 213.10
iShares Russell 2000 Index (IWM) 0.4 $6.5M 37k 174.36
Vanguard Value ETF (VTV) 0.3 $6.2M 45k 140.38
Schwab U S Broad Market ETF (SCHB) 0.3 $5.9M 131k 44.81
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.1M 29k 179.75
Dimensional Etf Trust (DFEM) 0.3 $4.9M 218k 22.46
Schwab Strategic Tr us reit etf (SCHH) 0.3 $4.8M 251k 19.29
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 26k 151.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $3.5M 75k 46.71
Vanguard Small-Cap ETF (VB) 0.2 $3.3M 18k 183.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 48k 65.65
Schwab Strategic Tr 0 (SCHP) 0.2 $3.1M 60k 51.79
Ishares Inc msci em esg se (ESGE) 0.2 $2.8M 92k 30.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.7M 18k 151.86
iShares Russell 3000 Index (IWV) 0.1 $2.5M 11k 220.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.4M 43k 55.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.3M 26k 89.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 4.8k 442.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 25k 81.52
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 42k 46.70
Ishares Tr usa min vo (USMV) 0.1 $1.9M 27k 72.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 40k 47.44
Schwab Strategic Tr cmn (SCHV) 0.1 $1.6M 24k 66.00
Technology SPDR (XLK) 0.1 $1.5M 12k 124.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 16k 94.65
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 23k 58.51
Berkshire Hathaway (BRK.B) 0.1 $1.3M 4.3k 308.83
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 10k 120.57
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 11k 96.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 13k 75.58
Ishares Tr etf msci usa (ESGU) 0.1 $942k 11k 84.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $870k 14k 61.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $849k 10k 84.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $825k 5.8k 141.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $819k 22k 37.89
Ishares Tr msci eafe esg (ESGD) 0.0 $755k 12k 65.74
Ishares Tr (DMXF) 0.0 $713k 13k 54.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $697k 2.6k 266.23
Johnson & Johnson (JNJ) 0.0 $685k 3.9k 176.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $659k 11k 57.86
Ishares Inc em mkt min vol (EEMV) 0.0 $651k 12k 53.03
Apple (AAPL) 0.0 $615k 4.7k 130.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $597k 5.6k 106.40
Ishares Tr (USXF) 0.0 $589k 19k 30.64
Alphabet Inc Class A cs (GOOGL) 0.0 $561k 6.4k 88.21
Vanguard Health Care ETF (VHT) 0.0 $556k 2.2k 248.10
SPDR Gold Trust (GLD) 0.0 $518k 3.1k 169.72
Exxon Mobil Corporation (XOM) 0.0 $513k 4.7k 110.28
Microsoft Corporation (MSFT) 0.0 $476k 2.0k 240.04
MasterCard Incorporated (MA) 0.0 $465k 1.3k 348.05
Dimensional Etf Trust (DFAS) 0.0 $446k 8.7k 51.21
Dimensional Etf Trust (DFAC) 0.0 $409k 17k 24.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $400k 4.0k 100.81
Market Vectors Etf Tr Oil Svcs 0.0 $399k 1.3k 303.65
Vanguard Total Bond Market ETF (BND) 0.0 $383k 5.3k 71.88
Procter & Gamble Company (PG) 0.0 $376k 2.5k 151.61
Texas Instruments Incorporated (TXN) 0.0 $375k 2.3k 165.42
Ishares Tr eafe min volat (EFAV) 0.0 $358k 5.6k 63.62
iShares S&P MidCap 400 Index (IJH) 0.0 $348k 1.4k 242.00
Goldman Sachs Etf Tr (GSLC) 0.0 $341k 4.5k 76.20
TransDigm Group Incorporated (TDG) 0.0 $323k 513.00 629.63
Home Depot (HD) 0.0 $310k 981.00 316.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $307k 6.2k 49.15
Energy Select Sector SPDR (XLE) 0.0 $296k 3.4k 87.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $291k 5.2k 56.38
SPDR S&P Dividend (SDY) 0.0 $280k 2.2k 124.94
Royal Gold (RGLD) 0.0 $271k 2.4k 112.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $271k 2.4k 114.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $268k 2.0k 135.83
iShares S&P 500 Value Index (IVE) 0.0 $260k 1.8k 145.01
Lockheed Martin Corporation (LMT) 0.0 $247k 507.00 487.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $243k 4.4k 55.15
Merck & Co (MRK) 0.0 $234k 2.1k 111.16
Financial Select Sector SPDR (XLF) 0.0 $231k 6.8k 34.15
JPMorgan Chase & Co. (JPM) 0.0 $226k 1.7k 133.89
Schwab U S Small Cap ETF (SCHA) 0.0 $209k 5.1k 40.60
Nuveen Real Estate Income Fund (JRS) 0.0 $106k 14k 7.56