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CIK: 0001314404
Total reported value
$4.1B
$4.1B
120 檔
37.1%
As reported in its official Q1 2024 Form 13F filing, JMG Financial Group, Ltd.'s tracked investment portfolio stood at $4.1B with 120 total positions.
During Q1 2024, JMG Financial Group, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.18% | +0.40% | +1.01% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.58% | -0.05% | +2.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.64% | -0.31% | +4.18% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.80% | +0.05% | -0.82% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | +0.03% | -2.26% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.35% | -0.06% | +6.66% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.97% | -0.18% | +6.22% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.04% | -0.02% | -0.48% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.03% | +0.12% | -2.76% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.99% | -0.06% | +1.48% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.52% | +0.06% | +23.15% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.18% | -0.20% | +22.28% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.09% | -0.12% | -0.46% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | -0.03% | +37.30% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.58% | — | -4.07% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.15% | +0.09% | +17.52% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | -0.02% | +2.27% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.01% | -0.60% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | -0.03% | +1.72% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | — | -1.81% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | -0.01% | -0.12% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.01% | -4.97% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.01% | -1.83% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.01% | -0.65% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.41% | -0.01% | -1.44% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.03% | -0.92% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.38% | -0.03% | -4.62% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | -0.03% | -1.90% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | +2.71% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | -0.01% | -1.53% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.01% | -1.51% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.25% | — | -2.10% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.01% | -1.79% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | -0.45% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | -2.33% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.16% | +0.01% | +29.96% | |
| 37 | ✓ | Stock-Other | 0.15% | — | -0.03% | ||
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | -0.01% | -3.40% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.01% | -2.50% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | -3.92% | |
| 41 | ✓ | Stock-Other | 0.12% | — | -4.95% | ||
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | +0.02% | -10.82% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | +0.01% | -12.48% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | -0.01% | -26.31% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | -0.01% | +6.48% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.10% | +0.01% | +8.60% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.02% | +0.41% | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +8.07% |
According to official SEC Form 13F filings, JMG Financial Group, Ltd. reported a total U.S. public equity portfolio value of $4.1B across 120 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, VEA) accounted for 37.1% of total reported equity market value during Q1 2024.
During Q1 2024, JMG Financial Group, Ltd.'s top holdings by market value included VOO (24.2%)、VO (11.6%)、VEA (10.6%). The largest single position, VOO, represented 24.2% of total portfolio value.
In Q1 2024, JMG Financial Group, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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