JMG Financial Group

JMG Financial Group as of March 31, 2025

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.1 $715M 1.4M 513.91
Vanguard Mid-Cap ETF (VO) 11.7 $348M 1.3M 258.62
Vanguard Europe Pacific ETF (VEA) 10.6 $314M 6.2M 50.83
Schwab Strategic Tr us lrg cap etf (SCHX) 6.1 $180M 8.1M 22.08
Dimensional Etf Trust (DFSV) 5.5 $164M 5.8M 28.15
Spdr S&p 500 Etf (SPY) 4.8 $142M 254k 559.39
Vanguard Emerging Markets ETF (VWO) 4.4 $130M 2.9M 45.26
Dimensional Etf Trust (DFGR) 4.2 $126M 4.8M 26.26
Dimensional International Core Equity 2 ETF (DFIC) 3.8 $114M 4.1M 27.77
Schwab International Equity ETF (SCHF) 2.9 $87M 4.4M 19.78
Sch Us Mid-cap Etf etf (SCHM) 2.5 $75M 2.9M 26.20
iShares Russell Midcap Index Fund (IWR) 2.5 $75M 884k 85.07
Vanguard Small-Cap Value ETF (VBR) 1.8 $53M 286k 186.29
Dimensional Etf Trust (DFEM) 1.7 $52M 2.0M 26.46
Vanguard Total Stock Market ETF (VTI) 1.5 $44M 158k 274.84
Vanguard Large-Cap ETF (VV) 1.3 $40M 154k 257.03
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $26M 929k 27.57
Vanguard REIT ETF (VNQ) 0.8 $23M 252k 90.54
iShares S&P 500 Index (IVV) 0.8 $23M 41k 561.89
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 120k 117.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $14M 230k 60.66
iShares Russell 1000 Growth Index (IWF) 0.4 $13M 37k 361.09
iShares Russell 1000 Index (IWB) 0.4 $13M 41k 306.74
Vanguard Growth ETF (VUG) 0.4 $11M 30k 370.82
iShares Russell Midcap Value Index (IWS) 0.3 $9.9M 79k 125.97
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.7M 60k 160.54
Vanguard Value ETF (VTV) 0.3 $8.5M 49k 172.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $8.0M 198k 40.46
Schwab U S Broad Market ETF (SCHB) 0.2 $7.3M 340k 21.53
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $6.8M 270k 25.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.6M 27k 244.64
iShares Russell 2000 Index (IWM) 0.2 $6.4M 32k 199.49
Dimensional Etf Trust (DFAS) 0.2 $5.3M 89k 59.75
iShares Russell 1000 Value Index (IWD) 0.2 $4.8M 25k 188.16
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 19k 221.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.9M 8.4k 468.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 7.2k 533.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 19k 193.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 41k 81.73
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.3M 26k 127.08
iShares Russell 3000 Index (IWV) 0.1 $3.3M 10k 317.64
Schwab Strategic Tr 0 (SCHP) 0.1 $2.9M 107k 26.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 27k 104.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 55k 49.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.7M 117k 23.16
Technology SPDR (XLK) 0.1 $2.7M 13k 206.48
Ishares Tr msci eafe esg (ESGD) 0.1 $2.7M 33k 81.69
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 121k 21.51
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 27k 92.83
Berkshire Hathaway (BRK.B) 0.1 $2.3M 4.3k 532.58
Microsoft Corporation (MSFT) 0.1 $2.2M 5.8k 375.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 41k 48.82
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 6.6k 255.53
Dimensional Etf Trust (DFIV) 0.1 $1.6M 40k 39.36
Dimensional Etf Trust (DFAR) 0.1 $1.6M 65k 23.77
Ishares Tr etf msci usa (ESGU) 0.1 $1.5M 13k 121.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 11k 134.29
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 28k 53.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 19k 75.65
Ishares Inc msci em esg se (ESGE) 0.0 $1.3M 38k 34.95
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 47k 26.58
Ishares Tr usa min vo (USMV) 0.0 $1.2M 13k 93.66
Apple (AAPL) 0.0 $1.2M 5.3k 222.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 10k 116.39
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 48k 23.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 37k 27.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0M 5.9k 173.23
iShares S&P MidCap 400 Index (IJH) 0.0 $911k 16k 58.35
iShares S&P 500 Value Index (IVE) 0.0 $910k 4.8k 190.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $897k 21k 43.70
Alphabet Inc Class A cs (GOOGL) 0.0 $888k 5.7k 154.64
SPDR Gold Trust (GLD) 0.0 $879k 3.1k 288.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $823k 12k 69.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $800k 6.7k 119.73
Vanguard Total Bond Market ETF (BND) 0.0 $798k 11k 73.45
TransDigm Group Incorporated (TDG) 0.0 $710k 513.00 1383.29
iShares Lehman Aggregate Bond (AGG) 0.0 $661k 6.7k 98.91
Ishares Tr (DMXF) 0.0 $630k 9.3k 67.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $621k 23k 27.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $578k 6.2k 93.66
Ishares Inc em mkt min vol (EEMV) 0.0 $577k 9.9k 58.34
iShares Russell 2000 Value Index (IWN) 0.0 $574k 3.8k 150.98
MasterCard Incorporated (MA) 0.0 $558k 1.0k 548.29
Ishares Tr (USXF) 0.0 $543k 12k 46.67
Vanguard Total World Stock Idx (VT) 0.0 $521k 4.5k 115.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $509k 8.2k 62.10
Exxon Mobil Corporation (XOM) 0.0 $493k 4.1k 118.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $477k 7.5k 63.53
Amazon (AMZN) 0.0 $444k 2.3k 190.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $437k 19k 23.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $433k 4.4k 97.48
Financial Select Sector SPDR (XLF) 0.0 $426k 8.6k 49.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $426k 3.8k 111.09
Goldman Sachs Etf Tr (GSLC) 0.0 $421k 3.8k 110.07
Ishares Tr eafe min volat (EFAV) 0.0 $408k 5.2k 77.92
Johnson & Johnson (JNJ) 0.0 $393k 2.4k 165.81
Royal Gold (RGLD) 0.0 $389k 2.4k 163.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $354k 3.0k 118.13
Alphabet Inc Class C cs (GOOG) 0.0 $346k 2.2k 156.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $342k 3.7k 92.78
Costco Wholesale Corporation (COST) 0.0 $341k 360.00 946.85
Procter & Gamble Company (PG) 0.0 $322k 1.9k 170.39
Home Depot (HD) 0.0 $312k 850.00 366.49
SPDR S&P Dividend (SDY) 0.0 $292k 2.2k 135.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $290k 2.4k 122.01
Facebook Inc cl a (META) 0.0 $284k 493.00 576.34
Sch Fnd Intl Lg Etf (FNDF) 0.0 $268k 7.4k 36.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $255k 826.00 308.88
Fidelity National Information Services (FIS) 0.0 $252k 3.4k 74.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $241k 958.00 251.78
OShares FTSE Russell Small Cap 0.0 $234k 5.6k 42.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $230k 4.0k 57.57
Vanguard Utilities ETF (VPU) 0.0 $229k 1.3k 170.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $218k 4.4k 49.62
NVIDIA Corporation (NVDA) 0.0 $211k 2.0k 108.38
Vanguard Health Care ETF (VHT) 0.0 $207k 783.00 264.69
Automatic Data Processing (ADP) 0.0 $206k 675.00 305.53
Ishares Tr core div grwth (DGRO) 0.0 $204k 3.3k 61.78
SPDR S&P International Small Cap (GWX) 0.0 $202k 6.3k 31.96
Contra Dyax Corporation 0.0 $0 37k 0.00