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CIK: 0001314404
Total reported value
$4.1B
$4.1B
117 檔
41.3%
According to the latest 13F quarterly dataset, JMG Financial Group, Ltd. managed an equity portfolio of $4.1B at the end of Q3 2024, spanning 117 distinct U.S. exchange-listed positions.
During Q3 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 | 24.28% | +0.40% | +1.30% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.54% | -0.05% | +3.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.59% | -0.31% | +2.86% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.53% | +0.05% | -1.03% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.47% | -0.06% | +6.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.18% | +0.03% | -0.42% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.36% | -0.18% | +2.65% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.42% | +0.06% | +11.46% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.88% | -0.06% | +3.40% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.80% | -0.02% | -0.33% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.76% | +0.12% | +0.15% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.75% | -0.20% | +14.95% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | -0.12% | -1.07% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | -0.03% | -11.64% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.49% | +0.09% | +17.10% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.48% | — | -3.76% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.93% | -0.02% | +5.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | -0.12% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.03% | -5.41% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | — | +1.55% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | -0.01% | -0.11% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.01% | +15.95% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | -0.01% | +11.33% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | -4.36% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.36% | -0.03% | -1.30% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | -0.01% | -0.92% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | -0.03% | +1.20% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | +4.64% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | -0.01% | -0.89% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | +0.46% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | +4.23% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | -3.05% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | +0.01% | +16.12% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | +11.30% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | +3.28% | |
| 36 | ✓ | Stock-Other | 0.14% | — | -0.52% | ||
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | +5.68% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.01% | -0.24% | |
| 39 | ✓ | Stock-Other | 0.12% | — | +0.20% | ||
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | -2.57% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | +0.02% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | +0.01% | +0.15% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.11% | -0.03% | -64.29% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | -0.01% | +2.00% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | +0.49% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.02% | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | -0.01% | +1.15% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.09% | +0.01% | -13.67% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | -1.52% | |
| 50 | ✓ | Stock-Other | 0.07% | — | -0.03% |
According to official SEC Form 13F filings, JMG Financial Group, Ltd. reported a total U.S. public equity portfolio value of $4.1B across 117 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, VEA) accounted for 41.3% of total reported equity market value during Q3 2024.
During Q3 2024, JMG Financial Group, Ltd.'s top holdings by market value included VOO (24.3%)、VO (11.5%)、VEA (10.6%). The largest single position, VOO, represented 24.3% of total portfolio value.
In Q3 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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