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 %
Countries:
Top Holdings: VOO(24.29%)VO(11.54%)VEA(10.59%)SCHX(6.53%)DFSV(5.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+1.84%
●
25.16 ($26.59) 27.75
$27.93
5.04%
Add 200.46%
2,912,337
647,684
SCHF 		Schwab International Equity ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+0.35%
●
24.81 ($27.24) 29.34
$27.98
2.72%
Add 11.46%
3,470,292
356,674
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+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)

To

JMG Financial Group, Ltd.'s Asset Allocation

To

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

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