JMG Financial Group, Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 100 stocks valued at a total of $1.82Bil. The top holdings were
According to GuruFocus data, these were JMG Financial Group, Ltd.’s top five trades of the quarter.
Dimensional US Small Cap Value ETF
The guru established a new position worth 3,736,621 shares in ARCA:DFSV, giving the stock a 5.08% weight in the equity portfolio. Shares traded for an average price of $24.73 during the quarter.
On 01/28/2023, Dimensional US Small Cap Value ETF traded for a price of $26.96 per share and a market cap of $1.20Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Small Cap Value ETF has a price-earnings ratio of 7.90 and a price-book ratio of 1.21.
Vanguard FTSE Developed Markets ETF
During the quarter, JMG Financial Group, Ltd. bought 608,901 shares of ARCA:VEA for a total holding of 4,937,461. The trade had a 1.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/28/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.86 per share and a market cap of $109.86Bil. The stock has returned -1.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.93 and a price-book ratio of 1.44.
Schwab U.S. Large-Cap ETF
During the quarter, JMG Financial Group, Ltd. bought 278,308 shares of ARCA:SCHX for a total holding of 2,839,728. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.26.
On 01/28/2023, Schwab U.S. Large-Cap ETF traded for a price of $48.03 per share and a market cap of $31.17Bil. The stock has returned -4.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap ETF has a price-earnings ratio of 19.86 and a price-book ratio of 3.74.
Dimensional International Core Equity 2 ETF
The guru established a new position worth 356,168 shares in BATS:DFIC, giving the stock a 0.44% weight in the equity portfolio. Shares traded for an average price of $21.37 during the quarter.
On 01/28/2023, Dimensional International Core Equity 2 ETF traded for a price of $24.42 per share and a market cap of $2.58Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity 2 ETF has a price-earnings ratio of 10.60 and a price-book ratio of 1.29.
Schwab U.S. Mid-Cap ETF
During the quarter, JMG Financial Group, Ltd. bought 122,123 shares of ARCA:SCHM for a total holding of 1,014,964. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $65.5.
On 01/28/2023, Schwab U.S. Mid-Cap ETF traded for a price of $71.25 per share and a market cap of $10.04Bil. The stock has returned 1.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Mid-Cap ETF has a price-earnings ratio of 14.39 and a price-book ratio of 2.49.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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