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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 58.60% of JMG Financial Group's stock portfolio.
Added to shares of these 10 stocks: VTI (+$13M), DFGR (+$12M), VEA (+$11M), DFIC (+$10M), DFSV (+$8.8M), VO (+$6.7M), VOO (+$6.4M), VWO (+$6.1M), DFEM, SCHF.
Started 4 new stock positions in NVDA, SPYV, VCIT, CRM.
Reduced shares in these 10 stocks: SPY, SCHM, VV, SCHX, VTIP, QQQY, IWF, JEPY, Market Vectors Etf Tr Oil Svcs, VNQI.
Sold out of its positions in IWN, SCHR, JEPY, QQQY, Market Vectors Etf Tr Oil Svcs.
JMG Financial Group was a net buyer of stock by $68M.
JMG Financial Group has $2.6B in assets under management (AUM), dropping by 9.99%.
Central Index Key (CIK): 0001314404

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Positions held by JMG Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf idx (VOO)	24.2	$634M		1.3M	480.70	View chart
Vanguard Mid-Cap ETF (VO)	11.6	$304M	+2%	1.2M	249.86	View chart
Vanguard Europe Pacific ETF (VEA)	10.6	$279M	+4%	5.6M	50.17	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	6.8	$178M		2.9M	62.06	View chart
Spdr S&p 500 Etf (SPY)	5.4	$142M	-2%	271k	523.07	View chart
Dimensional Etf Trust (DFSV)	5.4	$140M	+6%	4.7M	30.10	View chart
Vanguard Emerging Markets ETF (VWO)	4.0	$104M	+6%	2.5M	41.77	View chart
iShares Russell Midcap Index Fund (IWR)	3.0	$80M		949k	84.09	View chart
Sch Us Mid-cap Etf etf (SCHM)	3.0	$80M	-2%	976k	81.43	View chart
Schwab International Equity ETF (SCHF)	3.0	$78M		2.0M	39.02	View chart
Dimensional Etf Trust (DFGR)	2.5	$66M	+23%	2.6M	25.53	View chart
Dimensional International Core Equity 2 ETF (DFIC)	2.2	$57M	+22%	2.1M	26.75	View chart
Vanguard Small-Cap Value ETF (VBR)	2.1	$55M		286k	191.88	View chart
Vanguard Total Stock Market ETF (VTI)	1.9	$49M	+37%	188k	259.90	View chart
Vanguard Large-Cap ETF (VV)	1.6	$41M	-4%	172k	239.76	View chart
Dimensional Etf Trust (DFEM)	1.1	$30M	+17%	1.2M	25.49	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.9	$23M	+2%	927k	25.25	View chart
iShares S&P 500 Index (IVV)	0.8	$22M		42k	525.73	View chart
Vanguard REIT ETF (VNQ)	0.8	$21M		247k	86.48	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.6	$15M		127k	114.14	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.5	$13M		227k	58.65	View chart
iShares Russell 1000 Growth Index (IWF)	0.4	$11M	-4%	34k	337.05	View chart
iShares Russell 1000 Index (IWB)	0.4	$11M		38k	288.03	View chart
Vanguard Growth ETF (VUG)	0.4	$11M		31k	344.20	View chart
iShares Russell Midcap Value Index (IWS)	0.4	$11M		85k	125.33	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.4	$10M		217k	46.00	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.4	$9.9M	-4%	236k	42.14	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.4	$9.2M		59k	155.91	View chart
Vanguard Value ETF (VTV)	0.3	$8.5M	+2%	52k	162.86	View chart
Schwab U S Broad Market ETF (SCHB)	0.3	$7.4M		121k	61.05	View chart
iShares Russell 2000 Index (IWM)	0.3	$6.9M		33k	210.30	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.3	$6.6M	-2%	28k	235.79	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.2	$6.3M		68k	92.72	View chart
iShares Russell 1000 Value Index (IWD)	0.2	$5.1M		29k	179.11	View chart
Vanguard Small-Cap ETF (VB)	0.2	$4.5M	-2%	20k	228.59	View chart
Dimensional Etf Trust (DFAS)	0.2	$4.2M	+29%	67k	62.34	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$3.9M		7.0k	556.41	View chart
iShares MSCI EAFE Index Fund (EFA)	0.1	$3.6M	-3%	45k	79.86	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$3.4M	-2%	19k	182.61	View chart
iShares Russell 3000 Index (IWV)	0.1	$3.3M	-3%	11k	300.08	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$3.2M	-4%	7.2k	444.03	View chart
iShares Russell 3000 Growth Index (IUSG)	0.1	$3.1M	-10%	26k	117.21	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$2.9M	-12%	26k	110.52	View chart
Ishares Tr msci eafe esg (ESGD)	0.1	$2.9M		36k	79.91	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	0.1	$2.8M	-26%	58k	47.89	View chart
Schwab Strategic Tr 0 (SCHP)	0.1	$2.7M	+6%	52k	52.16	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.1	$2.6M	+8%	129k	20.30	View chart
Technology SPDR (XLK)	0.1	$2.5M		12k	208.27	View chart
Ishares Tr usa min vo (USMV)	0.1	$2.3M		28k	83.58	View chart
Schwab Strategic Tr cmn (SCHV)	0.1	$2.2M	+8%	29k	75.98	View chart
Microsoft Corporation (MSFT)	0.1	$2.1M	-2%	5.0k	420.69	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.1	$1.9M		39k	49.19	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.7M	+2%	3.9k	420.52	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$1.6M	+15%	17k	97.94	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$1.6M	-7%	30k	51.60	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$1.5M	-3%	5.6k	270.80	View chart
Dimensional Etf Trust (DFAR)	0.1	$1.5M	+14%	67k	22.37	View chart
Ishares Inc msci em esg se (ESGE)	0.1	$1.4M	-12%	43k	32.23	View chart
Ishares Tr etf msci usa (ESGU)	0.1	$1.3M	-4%	12k	114.96	View chart
Dimensional Etf Trust (DFIV)	0.1	$1.3M	+35%	36k	36.75	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$1.3M		11k	123.18	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.1	$1.3M	-13%	16k	80.63	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.0	$1.2M		17k	74.22	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$1.1M	-2%	23k	49.24	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.0	$1.1M		10k	110.13	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.0	$966k	-28%	10k	93.48	View chart
Ishares Tr (DMXF)	0.0	$961k	+18%	14k	68.13	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.0	$959k		5.7k	169.37	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$942k	-2%	6.2k	150.93	View chart
Apple (AAPL)	0.0	$927k	-4%	5.4k	171.48	View chart
iShares S&P 500 Value Index (IVE)	0.0	$911k	-3%	4.9k	186.82	View chart
iShares S&P 500 Growth Index (IVW)	0.0	$882k		10k	84.44	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.0	$800k		12k	67.86	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$759k	-10%	19k	41.08	View chart
Ishares Tr (USXF)	0.0	$728k	-4%	16k	45.15	View chart
Ishares Inc em mkt min vol (EEMV)	0.0	$705k		13k	56.59	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.0	$700k	+9%	5.9k	118.29	View chart
TransDigm Group Incorporated (TDG)	0.0	$632k		513.00	1231.60	View chart
SPDR Gold Trust (GLD)	0.0	$628k	-9%	3.1k	205.72	View chart
MasterCard Incorporated (MA)	0.0	$625k		1.3k	481.59	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.0	$622k	+20%	6.1k	102.76	View chart
Johnson & Johnson (JNJ)	0.0	$588k		3.7k	158.19	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$544k	+401%	9.0k	60.74	View chart
Exxon Mobil Corporation (XOM)	0.0	$491k	+13%	4.2k	116.24	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$475k		7.5k	63.33	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.0	$462k	-15%	4.0k	115.81	View chart
Vanguard Total World Stock Idx (VT)	0.0	$435k		3.9k	110.49	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$427k		5.9k	72.63	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.0	$425k	+57%	8.4k	50.60	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.0	$421k	+13%	8.7k	48.21	View chart
JPMorgan Chase & Co. (JPM)	0.0	$404k	-12%	2.0k	200.31	View chart
Goldman Sachs Etf Tr (GSLC)	0.0	$396k		3.8k	103.80	View chart
Texas Instruments Incorporated (TXN)	0.0	$380k		2.2k	174.21	View chart
Procter & Gamble Company (PG)	0.0	$376k		2.3k	162.26	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$376k		5.6k	67.39	View chart
Ishares Tr eafe min volat (EFAV)	0.0	$371k		5.2k	70.88	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$362k	+4%	6.4k	57.03	View chart
Merck & Co (MRK)	0.0	$356k		2.7k	131.95	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.0	$351k	+35%	3.3k	107.41	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.0	$351k		4.0k	86.66	View chart
Home Depot (HD)	0.0	$326k	-5%	850.00	383.60	View chart
Engine No 1 Etf Trust (VOTE)	0.0	$305k		5.0k	61.25	View chart
SPDR S&P Dividend (SDY)	0.0	$294k		2.2k	131.25	View chart
Royal Gold (RGLD)	0.0	$290k		2.4k	121.81	View chart
Financial Select Sector SPDR (XLF)	0.0	$288k		6.8k	42.12	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.0	$283k		1.1k	260.73	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$278k	+31%	4.6k	60.30	View chart
Amazon (AMZN)	0.0	$277k	-13%	1.5k	180.38	View chart
iShares S&P 1500 Index Fund (ITOT)	0.0	$274k	-13%	2.4k	115.30	View chart
NVIDIA Corporation (NVDA)	0.0	$271k	NEW	300.00	903.56	View chart
Vanguard Health Care ETF (VHT)	0.0	$253k		936.00	270.58	View chart
Fidelity National Information Services (FIS)	0.0	$250k	-10%	3.4k	74.18	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.0	$249k	NEW	5.0k	50.10	View chart
OShares FTSE Russell Small Cap	0.0	$238k		5.6k	42.57	View chart
Lockheed Martin Corporation (LMT)	0.0	$227k		500.00	454.87	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.0	$219k	NEW	2.7k	80.51	View chart
salesforce (CRM)	0.0	$211k	NEW	700.00	301.18	View chart
SPDR S&P International Small Cap (GWX)	0.0	$206k		6.3k	32.48	View chart
Cotton & Western Mining (CWRN)	0.0	$0		100k	0.00	View chart
Cannabis Science	0.0	$0		10k	0.00	View chart

Past Filings by JMG Financial Group

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

JMG Financial Group 2024 Q1 filed April 30, 2024
JMG Financial Group 2023 Q4 filed Feb. 2, 2024
JMG Financial Group 2023 Q3 filed Oct. 31, 2023
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

View all past filings

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