JMG Financial Group

JMG Financial Group as of Sept. 30, 2024

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