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JMG Financial Group Ltd. Top Holdings
As of  12/31/2023, below is a summary of the JMG Financial Group Ltd. top holdings by largest position size, as per the latest 13f filing made by JMG Financial Group Ltd.. In the JMG Financial Group Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by JMG Financial Group Ltd. in that top holding, then the share count change between reporting periods, and finally the JMG Financial Group Ltd. top holding position size for that row.

   EntityAmountChange
 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
     VOO1,305,930+22,422$570,430
Vanguard Mid Cap Vipers (VO) 1,188,345 +4,626 $276,457
     VO1,188,345+4,626$276,457
Vanguard MSCI EAFE ETF (VEA) 5,337,803 +178,496 $255,681
     VEA5,337,803+178,496$255,681
Schwab US Large Cap ETF (SCHX) 2,896,125 +52,038 $163,341
     SCHX2,896,125+52,038$163,341
SPDR S&P 500 ETF Trust (SPY) 277,480 -4,628 $131,889
     SPY277,480-4,628$131,889
Dimensional US Small Cap Value 4,372,800 -252,356 $127,336
     DFSV4,372,800-252,356$127,336
Vanguard MSCI Emerging Markets (VWO) 2,346,514 +88,548 $96,442
     VWO2,346,514+88,548$96,442
Schwab US Mid Cap ETF (SCHM) 1,003,645 +54,379 $75,595
     SCHM1,003,645+54,379$75,595
iShares Russell Midcap (IWR) 953,023 +22,281 $74,078
     IWR953,023+22,281$74,078
Schwab International Equity ET 1,979,552 +47,212 $73,164
     SCHF1,979,552+47,212$73,164
Dimensional Global Real Estate 2,100,702 +433,949 $54,576
     DFGR2,100,702+433,949$54,576
Vanguard Small Cap Value (VBR) 287,067 +101,352 $51,663
     VBR287,067+101,352$51,663
DFA International Core Equity 1,745,090 +427,686 $44,552
     DFIC1,745,090+427,686$44,552
Vanguard Large Cap (VV) 179,652 +1,060 $39,191
     VV179,652+1,060$39,191
Vanguard Total Stock Market Vi (VTI) 136,724 -7,706 $32,434
     VTI136,724-7,706$32,434
Dimensional Emerging Markets C 1,004,329 +412,284 $25,068
     DFEM1,004,329+412,284$25,068
Schwab Emerging Markets 906,136 -62,069 $22,463
     SCHE906,136-62,069$22,463
Vanguard REIT Vipers (VNQ) 242,704 +28,515 $21,445
     VNQ242,704+28,515$21,445
iShares Trust S&P 500 Index (IVV) 42,146 +273 $20,130
     IVV42,146+273$20,130
iShares Russell Midcap Growth (IWP) 129,345 -3,317 $13,511
     IWP129,345-3,317$13,511
Vanguard FTSE All World EX US (VEU) 226,779 -652 $12,731
     VEU226,779-652$12,731
iShares Russell 1000 Growth (IWF) 35,288 +2,895 $10,698
     IWF35,288+2,895$10,698
Vanguard Global Ex US Real Est (VNQI) 247,049 +54,572 $10,522
     VNQI247,049+54,572$10,522
Schwab US Aggregate Bond ETF (SCHZ) 218,580 -2,519 $10,190
     SCHZ218,580-2,519$10,190
iShares Russell 1000 Index Fun (IWB) 38,615 -4,091 $10,127
     IWB38,615-4,091$10,127
iShares Russell Midcap Value (IWS) 86,594 -2,253 $10,070
     IWS86,594-2,253$10,070
Vanguard Growth Vipers (VUG) 31,293 -2,070 $9,728
     VUG31,293-2,070$9,728
Vanguard Mid Cap Value (VOE) 60,222 -1,145 $8,733
     VOE60,222-1,145$8,733
Vanguard Value (VTV) 50,653 -3,621 $7,573
     VTV50,653-3,621$7,573
Schwab US Broad Market ETF (SCHB) 122,634 +6,392 $6,827
     SCHB122,634+6,392$6,827
iShares Russell 2000 Index (IWM) 33,304 -1,544 $6,684
     IWM33,304-1,544$6,684
Vanguard Mid Cap Growth Index (VOT) 28,742 -293 $6,311
     VOT28,742-293$6,311
Schwab US Large Cap Growth ETF (SCHG) 69,590 +2,774 $5,773
     SCHG69,590+2,774$5,773
iShares Russell 1000 Value Ind (IWD) 28,681 -37 $4,739
     IWD28,681-37$4,739
Vanguard Small Cap (VB) 20,055 +1,804 $4,278
     VB20,055+1,804$4,278
Vanguard ST Inflation Protecte (VTIP) 79,310 +14,393 $3,766
     VTIP79,310+14,393$3,766
SPDR S&P MidCap 400 ETF Trust (MDY) 7,051 +1,710 $3,578
     MDY7,051+1,710$3,578
iShares MSCI EAFE Index Fund (EFA) 46,329 -653 $3,491
     EFA46,329-653$3,491
Vanguard Dividend Appreciation (VIG) 19,021 +1,421 $3,241
     VIG19,021+1,421$3,241
iShares Trust S&P SmallCap 600 (IJR) 29,653 +9,034 $3,210
     IJR29,653+9,034$3,210
iShares Russell 3000 Index (IWV) 11,360 +172 $3,110
     IWV11,360+172$3,110
Invesco QQQ Trust 7,580 +1,238 $3,104
     QQQ7,580+1,238$3,104
Dimensional US Small Cap ETF (DFAS) 51,718 +26,291 $3,083
     DFAS51,718+26,291$3,083
iShares Core US Growth ETF (IUSG) 29,356 +3,688 $3,056
     IUSG29,356+3,688$3,056
iShares ESG Aware MSCI EAFE ET (ESGD) 35,669 +21,000 $2,694
     ESGD35,669+21,000$2,694
Schwab US Tips ETF (SCHP) 48,394 +11,187 $2,526
     SCHP48,394+11,187$2,526
Schwab US REIT ETF (SCHH) 119,125 -17,143 $2,467
     SCHH119,125-17,143$2,467
Sector SPDR Technology Select (XLK) 12,101 UNCH $2,329
     XLK12,101UNCH$2,329
iShares MSCI Minimum Volatilit (USMV) 27,560 UNCH $2,151
     USMV27,560UNCH$2,151
Vanguard Total International B (BNDX) 39,619 -90 $1,956
     BNDX39,619-90$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

JMG Financial Group Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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