Jmg Financial Group, Ltd. Portfolio Holdings

Jmg Financial Group, Ltd.

$2.56 Billion
Q1 2024

Jmg Financial Group, Ltd. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $634M, Vanguard Mid Cap ETF with a value of $304M, Vanguard Ftse Developed Market with a value of $279M, Schwab Strategic Tr Us Large C with a value of $178M, and Spdr S&P 500 ETF Trust with a value of $142M.

Examining the 13F form we can see an increase of $228M in the current position value, from $2.33B to 2.56B.

Below you can find more details about Jmg Financial Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.56 Billion

ETFs: $2.54 Billion

Technology: $4.15 Million

Financial Services: $2.68 Million

Healthcare: $943,000

Communication Services: $941,000

Industrials: $858,000

Consumer Cyclical: $602,000

Energy: $490,000

Other: $666,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$634 Million 24.81% of portfolio	1,319,172	Q1 2024 Added 1.01%
VO Vanguard Mid Cap ETF ETFs	$0	$304 Million 11.88% of portfolio	1,215,343	Q1 2024 Added 2.27%
VEA Vanguard Ftse Developed Market ETFs	$0	$279 Million 10.91% of portfolio	5,561,141	Q1 2024 Added 4.18%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$178 Million 6.97% of portfolio	2,872,482	Q1 2024 Reduced 0.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$142 Million 5.55% of portfolio	271,221	Q1 2024 Reduced 2.26%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$140 Million 5.49% of portfolio	4,663,997	Q1 2024 Added 6.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$104 Million 4.07% of portfolio	2,492,508	Q1 2024 Added 6.22%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$79.8 Million 3.12% of portfolio	948,495	Q1 2024 Reduced 0.48%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$79.5 Million 3.11% of portfolio	975,900	Q1 2024 Reduced 2.76%

SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$78.4 Million 3.07% of portfolio	2,008,829	Q1 2024 Added 1.48%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$57.1 Million 2.23% of portfolio	2,133,957	Q1 2024 Added 22.28%
VBR Vanguard Small Cap Value ETF ETFs	$0	$54.8 Million 2.14% of portfolio	285,746	Q1 2024 Reduced 0.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$48.8 Million 1.91% of portfolio	187,722	Q1 2024 Added 37.3%
VV Vanguard Large Cap ETF ETFs	$0	$41.3 Million 1.62% of portfolio	172,335	Q1 2024 Reduced 4.07%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$30.1 Million 1.18% of portfolio	1,180,238	Q1 2024 Added 17.52%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$23.4 Million 0.92% of portfolio	926,686	Q1 2024 Added 2.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22 Million 0.86% of portfolio	41,891	Q1 2024 Reduced 0.61%
VNQ Vanguard Specialized Funds Van ETFs	$0	$21.4 Million 0.84% of portfolio	246,886	Q1 2024 Added 1.72%

IWP Ishares Russell Mid Cap Growth ETFs	$0	$14.5 Million 0.57% of portfolio	127,010	Q1 2024 Reduced 1.81%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$13.3 Million 0.52% of portfolio	226,496	Q1 2024 Reduced 0.12%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.3 Million 0.44% of portfolio	33,534	Q1 2024 Reduced 4.97%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$10.9 Million 0.43% of portfolio	37,907	Q1 2024 Reduced 1.83%
IWS Ishares Russell Midcap Value E ETFs	$0	$10.7 Million 0.42% of portfolio	85,345	Q1 2024 Reduced 1.44%
VUG Vanguard Growth ETF ETFs	$0	$10.7 Million 0.42% of portfolio	31,091	Q1 2024 Reduced 0.65%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9.96 Million 0.39% of portfolio	216,561	Q1 2024 Reduced 0.92%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$9.93 Million 0.39% of portfolio	235,642	Q1 2024 Reduced 4.62%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$9.21 Million 0.36% of portfolio	59,080	Q1 2024 Reduced 1.9%
VTV Vanguard Value ETF ETFs	$0	$8.47 Million 0.33% of portfolio	52,028	Q1 2024 Added 2.71%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.37 Million 0.29% of portfolio	120,763	Q1 2024 Reduced 1.53%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.9 Million 0.27% of portfolio	32,800	Q1 2024 Reduced 1.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.63 Million 0.26% of portfolio	28,138	Q1 2024 Reduced 2.1%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.34 Million 0.25% of portfolio	68,341	Q1 2024 Reduced 1.79%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.11 Million 0.2% of portfolio	28,551	Q1 2024 Reduced 0.45%
VB Vanguard Small Cap ETF ETFs	$0	$4.48 Million 0.18% of portfolio	19,588	Q1 2024 Reduced 2.33%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.19 Million 0.16% of portfolio	67,212	Q1 2024 Added 29.96%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.92 Million 0.15% of portfolio	7,049	Q1 2024 Reduced 0.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.57 Million 0.14% of portfolio	44,756	Q1 2024 Reduced 3.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.2 Million 0.13% of portfolio	7,205	Q1 2024 Reduced 4.95%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.28 Million 0.13% of portfolio	10,915	Q1 2024 Reduced 3.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.39 Million 0.13% of portfolio	18,545	Q1 2024 Reduced 2.5%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.07 Million 0.12% of portfolio	26,181	Q1 2024 Reduced 10.82%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.69 Million 0.11% of portfolio	51,529	Q1 2024 Added 6.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.87 Million 0.11% of portfolio	25,952	Q1 2024 Reduced 12.48%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.8 Million 0.11% of portfolio	58,442	Q1 2024 Reduced 26.31%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.85 Million 0.11% of portfolio	35,669	Q4 2023 Added 143.16%
XLK Technology Sector Spdr ETFs	$0	$2.53 Million 0.1% of portfolio	12,151	Q1 2024 Added 0.41%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.63 Million 0.1% of portfolio	129,367	Q1 2024 Added 8.6%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.3 Million 0.09% of portfolio	27,560	Q3 2023 Reduced 0.43%
MSFT Microsoft Corp Technology	$3.09T	$2.12 Million 0.08% of portfolio	5,029	Q1 2024 Reduced 2.6%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.17 Million 0.08% of portfolio	28,561	Q1 2024 Added 8.07%

Summary

Portfolio
No. of Stocks 120
Current Value $2.56 Billion
Prior Value $2.33 Billion
Filing
Period Q1 2024
Filing Date April 30, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 4 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Jmg Financial Group, Ltd. Portfolio Holdings