Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard S&P 500 ETF (VOO) | 1,305,930 | +22,422 | $570,430 |
VOO | 1,305,930 | +22,422 | $570,430 |
Vanguard Mid Cap Vipers (VO) | 1,188,345 | +4,626 | $276,457 |
VO | 1,188,345 | +4,626 | $276,457 |
Vanguard MSCI EAFE ETF (VEA) | 5,337,803 | +178,496 | $255,681 |
VEA | 5,337,803 | +178,496 | $255,681 |
Schwab US Large Cap ETF (SCHX) | 2,896,125 | +52,038 | $163,341 |
SCHX | 2,896,125 | +52,038 | $163,341 |
SPDR S&P 500 ETF Trust (SPY) | 277,480 | -4,628 | $131,889 |
SPY | 277,480 | -4,628 | $131,889 |
Dimensional US Small Cap Value | 4,372,800 | -252,356 | $127,336 |
DFSV | 4,372,800 | -252,356 | $127,336 |
Vanguard MSCI Emerging Markets (VWO) | 2,346,514 | +88,548 | $96,442 |
VWO | 2,346,514 | +88,548 | $96,442 |
Schwab US Mid Cap ETF (SCHM) | 1,003,645 | +54,379 | $75,595 |
SCHM | 1,003,645 | +54,379 | $75,595 |
iShares Russell Midcap (IWR) | 953,023 | +22,281 | $74,078 |
IWR | 953,023 | +22,281 | $74,078 |
Schwab International Equity ET | 1,979,552 | +47,212 | $73,164 |
SCHF | 1,979,552 | +47,212 | $73,164 |
Dimensional Global Real Estate | 2,100,702 | +433,949 | $54,576 |
DFGR | 2,100,702 | +433,949 | $54,576 |
Vanguard Small Cap Value (VBR) | 287,067 | +101,352 | $51,663 |
VBR | 287,067 | +101,352 | $51,663 |
DFA International Core Equity | 1,745,090 | +427,686 | $44,552 |
DFIC | 1,745,090 | +427,686 | $44,552 |
Vanguard Large Cap (VV) | 179,652 | +1,060 | $39,191 |
VV | 179,652 | +1,060 | $39,191 |
Vanguard Total Stock Market Vi (VTI) | 136,724 | -7,706 | $32,434 |
VTI | 136,724 | -7,706 | $32,434 |
Dimensional Emerging Markets C | 1,004,329 | +412,284 | $25,068 |
DFEM | 1,004,329 | +412,284 | $25,068 |
Schwab Emerging Markets | 906,136 | -62,069 | $22,463 |
SCHE | 906,136 | -62,069 | $22,463 |
Vanguard REIT Vipers (VNQ) | 242,704 | +28,515 | $21,445 |
VNQ | 242,704 | +28,515 | $21,445 |
iShares Trust S&P 500 Index (IVV) | 42,146 | +273 | $20,130 |
IVV | 42,146 | +273 | $20,130 |
iShares Russell Midcap Growth (IWP) | 129,345 | -3,317 | $13,511 |
IWP | 129,345 | -3,317 | $13,511 |
Vanguard FTSE All World EX US (VEU) | 226,779 | -652 | $12,731 |
VEU | 226,779 | -652 | $12,731 |
iShares Russell 1000 Growth (IWF) | 35,288 | +2,895 | $10,698 |
IWF | 35,288 | +2,895 | $10,698 |
Vanguard Global Ex US Real Est (VNQI) | 247,049 | +54,572 | $10,522 |
VNQI | 247,049 | +54,572 | $10,522 |
Schwab US Aggregate Bond ETF (SCHZ) | 218,580 | -2,519 | $10,190 |
SCHZ | 218,580 | -2,519 | $10,190 |
iShares Russell 1000 Index Fun (IWB) | 38,615 | -4,091 | $10,127 |
IWB | 38,615 | -4,091 | $10,127 |
iShares Russell Midcap Value (IWS) | 86,594 | -2,253 | $10,070 |
IWS | 86,594 | -2,253 | $10,070 |
Vanguard Growth Vipers (VUG) | 31,293 | -2,070 | $9,728 |
VUG | 31,293 | -2,070 | $9,728 |
Vanguard Mid Cap Value (VOE) | 60,222 | -1,145 | $8,733 |
VOE | 60,222 | -1,145 | $8,733 |
Vanguard Value (VTV) | 50,653 | -3,621 | $7,573 |
VTV | 50,653 | -3,621 | $7,573 |
Schwab US Broad Market ETF (SCHB) | 122,634 | +6,392 | $6,827 |
SCHB | 122,634 | +6,392 | $6,827 |
iShares Russell 2000 Index (IWM) | 33,304 | -1,544 | $6,684 |
IWM | 33,304 | -1,544 | $6,684 |
Vanguard Mid Cap Growth Index (VOT) | 28,742 | -293 | $6,311 |
VOT | 28,742 | -293 | $6,311 |
Schwab US Large Cap Growth ETF (SCHG) | 69,590 | +2,774 | $5,773 |
SCHG | 69,590 | +2,774 | $5,773 |
iShares Russell 1000 Value Ind (IWD) | 28,681 | -37 | $4,739 |
IWD | 28,681 | -37 | $4,739 |
Vanguard Small Cap (VB) | 20,055 | +1,804 | $4,278 |
VB | 20,055 | +1,804 | $4,278 |
Vanguard ST Inflation Protecte (VTIP) | 79,310 | +14,393 | $3,766 |
VTIP | 79,310 | +14,393 | $3,766 |
SPDR S&P MidCap 400 ETF Trust (MDY) | 7,051 | +1,710 | $3,578 |
MDY | 7,051 | +1,710 | $3,578 |
iShares MSCI EAFE Index Fund (EFA) | 46,329 | -653 | $3,491 |
EFA | 46,329 | -653 | $3,491 |
Vanguard Dividend Appreciation (VIG) | 19,021 | +1,421 | $3,241 |
VIG | 19,021 | +1,421 | $3,241 |
iShares Trust S&P SmallCap 600 (IJR) | 29,653 | +9,034 | $3,210 |
IJR | 29,653 | +9,034 | $3,210 |
iShares Russell 3000 Index (IWV) | 11,360 | +172 | $3,110 |
IWV | 11,360 | +172 | $3,110 |
Invesco QQQ Trust | 7,580 | +1,238 | $3,104 |
QQQ | 7,580 | +1,238 | $3,104 |
Dimensional US Small Cap ETF (DFAS) | 51,718 | +26,291 | $3,083 |
DFAS | 51,718 | +26,291 | $3,083 |
iShares Core US Growth ETF (IUSG) | 29,356 | +3,688 | $3,056 |
IUSG | 29,356 | +3,688 | $3,056 |
iShares ESG Aware MSCI EAFE ET (ESGD) | 35,669 | +21,000 | $2,694 |
ESGD | 35,669 | +21,000 | $2,694 |
Schwab US Tips ETF (SCHP) | 48,394 | +11,187 | $2,526 |
SCHP | 48,394 | +11,187 | $2,526 |
Schwab US REIT ETF (SCHH) | 119,125 | -17,143 | $2,467 |
SCHH | 119,125 | -17,143 | $2,467 |
Sector SPDR Technology Select (XLK) | 12,101 | UNCH | $2,329 |
XLK | 12,101 | UNCH | $2,329 |
iShares MSCI Minimum Volatilit (USMV) | 27,560 | UNCH | $2,151 |
USMV | 27,560 | UNCH | $2,151 |
Vanguard Total International B (BNDX) | 39,619 | -90 | $1,956 |
BNDX | 39,619 | -90 | $1,956 |
See Full List: All Stocks Held By JMG Financial Group Ltd.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By JMG Financial Group Ltd.
Size ($ in 1000's)
At 12/31/2023: $2,384,599 At 09/30/2023: $2,072,844 JMG Financial Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JMG Financial Group Ltd. 13F filings. Link to 13F filings: SEC filings |