JF
| |
JMG Financial Group, Ltd.13F | |
JMG Financial Group, Ltd. | |
Last update 2024-10-23 | 116 Stocks (3 new) |
Value $2.93 Bil | Turnover 11 % |
Portfolio Report |
JMG Financial Group, Ltd. Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 1,347,248 | 710902.300 | +1.30% | 24.290 | +0.31% | 0.150 | +7.04% | +22.06% | 489672.512 | ||
VO | Vanguard Mid-Cap ETF | 1,280,446 | 337820.050 | +3.13% | 11.540 | +0.35% | 0.520 | +6.26% | +14.27% | 66577.821 | ||
VEA | Vanguard FTSE Developed Markets ETF | 5,867,965 | 309887.230 | +2.86% | 10.590 | +0.29% | 0.220 | +0.58% | +5.34% | 137327.215 | ||
SCHX | Schwab U.S. Large-Cap ETF | 8,454,981 | 191223.480 | +196.92% | 6.530 | +4.33% | 0.130 | +7.21% | +21.86% | 50153.427 | ||
DFSV | Dimensional US Small Cap Value ETF | 5,202,502 | 160237.070 | +6.01% | 5.470 | +0.31% | 4.140 | -2.28% | +5.80% | 3912.865 | ||
SPY | S&P 500 ETF TRUST ETF | 264,332 | 151663.330 | -0.42% | 5.180 | -0.02% | 0.030 | +7.01% | +22.03% | 601198.993 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,666,648 | 127599.110 | +2.65% | 4.360 | +0.11% | 0.160 | +7.41% | +13.55% | 77849.532 | ||
DFGR | Dimensional Global Real Estate ETF | 3,470,292 | 100152.620 | +11.46% | 3.420 | +0.35% | 4.600 | +5.03% | +7.70% | 2123.681 | ||
SCHF | Schwab International Equity ETF | 4,096,492 | 84223.870 | +106.80% | 2.880 | +1.49% | 0.100 | +0.92% | +6.39% | 40617.560 | ||
IWR | iShares Russell Mid-Cap ETF | 930,442 | 82009.120 | -0.33% | 2.800 | -0.01% | 0.220 | +4.98% | +14.24% | 37178.964 |
JMG Financial Group, Ltd.'s Historical Top Holdings Breakdowns
JMG Financial Group, Ltd.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +4.33% | 20.37 ($21.79) 22.62 | $22.91 | 5.14% | Add 196.92% | 8,454,981 | 1,869,127 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add | +1.84% | 25.16 ($26.59) 27.75 | $27.93 | 5.04% | Add 200.46% | 2,912,337 | 647,684 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +1.49% | 18.49 ($19.77) 20.77 | $19.66 | -0.56% | Add 106.8% | 4,096,492 | 1,057,803 | |
DFIC | Dimensional International Core Equity 2 ETF | 2024-09-30 | Add | +0.36% | 25.36 ($27.09) 28.36 | $26.89 | -0.76% | Add 14.95% | 2,863,333 | 372,402 | |
DFGR | Dimensional Global Real Estate ETF | 2024-09-30 | Add | +0.35% | 24.81 ($27.24) 29.34 | $27.98 | 2.72% | Add 11.46% | 3,470,292 | 356,674 | |
VO | Vanguard Mid-Cap ETF | 2024-09-30 | Add | +0.35% | 237.84 ($251.14) 263.83 | $265.83 | 5.85% | Add 3.13% | 1,280,446 | 38,804 | |
DFSV | Dimensional US Small Cap Value ETF | 2024-09-30 | Add | +0.31% | 28.25 ($29.97) 31.7 | $30.81 | 2.80% | Add 6.01% | 5,202,502 | 295,075 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.31% | 475.2 ($508.3) 527.7 | $533.16 | 4.89% | Add 1.3% | 1,347,248 | 17,259 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Add | +0.29% | 47.6 ($50.85) 53.31 | $50.46 | -0.77% | Add 2.86% | 5,867,965 | 163,298 | |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2024-09-30 | Add | +0.22% | 25.21 ($26.85) 28.46 | $27.21 | 1.34% | Add 17.1% | 1,549,584 | 226,291 |
JMG Financial Group, Ltd. Total Holding History ($B)
JMG Financial Group, Ltd.'s Asset Allocation
JMG Financial Group, Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
JMG Financial Group, Ltd.'s Hypothetical Growth since 2024-09-30
JMG Financial Group, Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
JMG Financial Group, Ltd.'s Holdings Heat Map
Size field:
JMG Financial Group, Ltd.'s Holdings Bubble Chart
JMG Financial Group, Ltd. News
- 1