Filed: 10/17/2022ACC: 0001314404-22-000004
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.54M
Total AUM (reported)
19.66M
Total Shares
Allocation by class
COM$1.54M100.0%
Portfolio Concentration
Top 3$777.4K50.5%
4–10$483.2K31.4%
11–25$191.3K12.4%
Rest$87.1K5.7%
Top 3 weight
50.5%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 19.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
Vanguard S&P 500 ETF
SOLEShares1.24M
TypeSH
Market value$406.2K
26.39%
Sole
0.00
Shared
0.00
None
1.24M
Vanguard Mid Cap Vipers
SOLEShares1.14M
TypeSH
Market value$213.8K
13.89%
Sole
0.00
Shared
0.00
None
1.14M
Vanguard MSCI EAFE ETF
SOLEShares4.33M
TypeSH
Market value$157.4K
10.23%
Sole
0.00
Shared
0.00
None
4.33M
Schwab US Large Cap ETF
SOLEShares2.56M
TypeSH
Market value$108.5K
7.05%
Sole
0.00
Shared
0.00
None
2.56M
SPDR S&P 500 ETF Trust
SOLEShares278.42K
TypeSH
Market value$99.4K
6.46%
Sole
0.00
Shared
0.00
None
278.42K
Vanguard MSCI Emerging Markets
SOLEShares1.95M
TypeSH
Market value$71.2K
4.63%
Sole
0.00
Shared
0.00
None
1.95M
iShares Russell Midcap
SOLEShares1.01M
TypeSH
Market value$62.9K
4.08%
Sole
0.00
Shared
0.00
None
1.01M
Schwab International Equity ET
SOLEShares2M
TypeSH
Market value$56.3K
3.66%
Sole
0.00
Shared
0.00
None
2M
Schwab US Mid Cap ETF
SOLEShares892.84K
TypeSH
Market value$54.0K
3.51%
Sole
0.00
Shared
0.00
None
892.84K
Vanguard Large Cap
SOLEShares188.86K
TypeSH
Market value$30.9K
2.01%
Sole
0.00
Shared
0.00
None
188.86K
Vanguard Total Stock Market Vi
SOLEShares154.17K
TypeSH
Market value$27.7K
1.80%
Sole
0.00
Shared
0.00
None
154.17K
Vanguard Small Cap Value
SOLEShares164.61K
TypeSH
Market value$23.6K
1.53%
Sole
0.00
Shared
0.00
None
164.61K
Schwab Emerging Markets
SOLEShares952.56K
TypeSH
Market value$21.3K
1.39%
Sole
0.00
Shared
0.00
None
952.56K
iShares Trust S&P 500 Index
SOLEShares42.47K
TypeSH
Market value$15.2K
0.99%
Sole
0.00
Shared
0.00
None
42.47K
Vanguard REIT Vipers
SOLEShares188.29K
TypeSH
Market value$15.1K
0.98%
Sole
0.00
Shared
0.00
None
188.29K
Schwab US Aggregate Bond ETF
SOLEShares271.87K
TypeSH
Market value$12.3K
0.80%
Sole
0.00
Shared
0.00
None
271.87K
Vanguard FTSE All-World EX-US
SOLEShares248.99K
TypeSH
Market value$11.0K
0.72%
Sole
0.00
Shared
0.00
None
248.99K
iShares Russell Midcap Growth
SOLEShares130.36K
TypeSH
Market value$10.2K
0.66%
Sole
0.00
Shared
0.00
None
130.36K
Vanguard ST Inflation Protecte
SOLEShares193.40K
TypeSH
Market value$9.3K
0.60%
Sole
0.00
Shared
0.00
None
193.40K
iShares Russell 1000 Index Fun
SOLEShares47.08K
TypeSH
Market value$9.3K
0.60%
Sole
0.00
Shared
0.00
None
47.08K
iShares Russell Midcap Value
SOLEShares92.03K
TypeSH
Market value$8.8K
0.57%
Sole
0.00
Shared
0.00
None
92.03K
Vanguard Growth Vipers
SOLEShares35.07K
TypeSH
Market value$7.5K
0.49%
Sole
0.00
Shared
0.00
None
35.07K
iShares Russell 1000 Growth
SOLEShares32.96K
TypeSH
Market value$6.9K
0.45%
Sole
0.00
Shared
0.00
None
32.96K
Vanguard Mid Cap Value
SOLEShares53.34K
TypeSH
Market value$6.5K
0.42%
Sole
0.00
Shared
0.00
None
53.34K
iShares Russell 2000 Index
SOLEShares38.81K
TypeSH
Market value$6.4K
0.42%
Sole
0.00
Shared
0.00
None
38.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.24M | SH | $406.2K 26.39% | 0.00 | 0.00 | 1.24M |
Vanguard Mid Cap VipersSOLE | COM | 1.14M | SH | $213.8K 13.89% | 0.00 | 0.00 | 1.14M |
Vanguard MSCI EAFE ETFSOLE | COM | 4.33M | SH | $157.4K 10.23% | 0.00 | 0.00 | 4.33M |
Schwab US Large Cap ETFSOLE | COM | 2.56M | SH | $108.5K 7.05% | 0.00 | 0.00 | 2.56M |
SPDR S&P 500 ETF TrustSOLE | COM | 278.42K | SH | $99.4K 6.46% | 0.00 | 0.00 | 278.42K |
Vanguard MSCI Emerging MarketsSOLE | COM | 1.95M | SH | $71.2K 4.63% | 0.00 | 0.00 | 1.95M |
iShares Russell MidcapSOLE | COM | 1.01M | SH | $62.9K 4.08% | 0.00 | 0.00 | 1.01M |
Schwab International Equity ETSOLE | COM | 2M | SH | $56.3K 3.66% | 0.00 | 0.00 | 2M |
Schwab US Mid Cap ETFSOLE | COM | 892.84K | SH | $54.0K 3.51% | 0.00 | 0.00 | 892.84K |
Vanguard Large CapSOLE | COM | 188.86K | SH | $30.9K 2.01% | 0.00 | 0.00 | 188.86K |
Vanguard Total Stock Market ViSOLE | COM | 154.17K | SH | $27.7K 1.80% | 0.00 | 0.00 | 154.17K |
Vanguard Small Cap ValueSOLE | COM | 164.61K | SH | $23.6K 1.53% | 0.00 | 0.00 | 164.61K |
Schwab Emerging MarketsSOLE | COM | 952.56K | SH | $21.3K 1.39% | 0.00 | 0.00 | 952.56K |
iShares Trust S&P 500 IndexSOLE | COM | 42.47K | SH | $15.2K 0.99% | 0.00 | 0.00 | 42.47K |
Vanguard REIT VipersSOLE | COM | 188.29K | SH | $15.1K 0.98% | 0.00 | 0.00 | 188.29K |
Schwab US Aggregate Bond ETFSOLE | COM | 271.87K | SH | $12.3K 0.80% | 0.00 | 0.00 | 271.87K |
Vanguard FTSE All-World EX-USSOLE | COM | 248.99K | SH | $11.0K 0.72% | 0.00 | 0.00 | 248.99K |
iShares Russell Midcap GrowthSOLE | COM | 130.36K | SH | $10.2K 0.66% | 0.00 | 0.00 | 130.36K |
Vanguard ST Inflation ProtecteSOLE | COM | 193.40K | SH | $9.3K 0.60% | 0.00 | 0.00 | 193.40K |
iShares Russell 1000 Index FunSOLE | COM | 47.08K | SH | $9.3K 0.60% | 0.00 | 0.00 | 47.08K |
iShares Russell Midcap ValueSOLE | COM | 92.03K | SH | $8.8K 0.57% | 0.00 | 0.00 | 92.03K |
Vanguard Growth VipersSOLE | COM | 35.07K | SH | $7.5K 0.49% | 0.00 | 0.00 | 35.07K |
iShares Russell 1000 GrowthSOLE | COM | 32.96K | SH | $6.9K 0.45% | 0.00 | 0.00 | 32.96K |
Vanguard Mid Cap ValueSOLE | COM | 53.34K | SH | $6.5K 0.42% | 0.00 | 0.00 | 53.34K |
iShares Russell 2000 IndexSOLE | COM | 38.81K | SH | $6.4K 0.42% | 0.00 | 0.00 | 38.81K |
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