Filed: 1/27/2023ACC: 0001314404-23-000001
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.82M
Total AUM (reported)
25M
Total Shares
Allocation by class
COM$1.82M100.0%
Portfolio Concentration
Top 3$871.9K47.8%
4–10$600.7K33.0%
11–25$238.0K13.1%
Rest$111.9K6.1%
Top 3 weight
47.8%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 25M
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
25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
Vanguard S&P 500 ETF
SOLEShares1.24M
TypeSH
Market value$434.6K
23.84%
Sole
0.00
Shared
0.00
None
1.24M
Vanguard Mid Cap Vipers
SOLEShares1.13M
TypeSH
Market value$230.2K
12.63%
Sole
0.00
Shared
0.00
None
1.13M
Vanguard MSCI EAFE ETF
SOLEShares4.94M
TypeSH
Market value$207.2K
11.37%
Sole
0.00
Shared
0.00
None
4.94M
Schwab US Large Cap ETF
SOLEShares2.84M
TypeSH
Market value$128.2K
7.04%
Sole
0.00
Shared
0.00
None
2.84M
SPDR S&P 500 ETF Trust
SOLEShares281.44K
TypeSH
Market value$107.6K
5.91%
Sole
0.00
Shared
0.00
None
281.44K
Dimensional US Small Cap Value
SOLEShares3.74M
TypeSH
Market value$92.6K
5.08%
Sole
0.00
Shared
0.00
None
3.74M
Vanguard MSCI Emerging Markets
SOLEShares2.06M
TypeSH
Market value$80.4K
4.41%
Sole
0.00
Shared
0.00
None
2.06M
Schwab US Mid Cap ETF
SOLEShares1.01M
TypeSH
Market value$66.6K
3.65%
Sole
0.00
Shared
0.00
None
1.01M
iShares Russell Midcap
SOLEShares966.20K
TypeSH
Market value$65.2K
3.58%
Sole
0.00
Shared
0.00
None
966.20K
Schwab International Equity ET
SOLEShares1.87M
TypeSH
Market value$60.1K
3.30%
Sole
0.00
Shared
0.00
None
1.87M
Vanguard Large Cap
SOLEShares194.42K
TypeSH
Market value$33.9K
1.86%
Sole
0.00
Shared
0.00
None
194.42K
Vanguard Total Stock Market Vi
SOLEShares152.88K
TypeSH
Market value$29.2K
1.60%
Sole
0.00
Shared
0.00
None
152.88K
Vanguard Small Cap Value
SOLEShares182.13K
TypeSH
Market value$28.9K
1.59%
Sole
0.00
Shared
0.00
None
182.13K
Schwab Emerging Markets
SOLEShares972.09K
TypeSH
Market value$23.0K
1.26%
Sole
0.00
Shared
0.00
None
972.09K
Vanguard REIT Vipers
SOLEShares235.90K
TypeSH
Market value$19.5K
1.07%
Sole
0.00
Shared
0.00
None
235.90K
iShares Trust S&P 500 Index
SOLEShares42.56K
TypeSH
Market value$16.4K
0.90%
Sole
0.00
Shared
0.00
None
42.56K
Schwab US Aggregate Bond ETF
SOLEShares287.01K
TypeSH
Market value$13.1K
0.72%
Sole
0.00
Shared
0.00
None
287.01K
Vanguard FTSE All-World EX-US
SOLEShares239.68K
TypeSH
Market value$12.0K
0.66%
Sole
0.00
Shared
0.00
None
239.68K
iShares Russell Midcap Growth
SOLEShares129.97K
TypeSH
Market value$10.9K
0.60%
Sole
0.00
Shared
0.00
None
129.97K
iShares Russell Midcap Value
SOLEShares91.41K
TypeSH
Market value$9.6K
0.53%
Sole
0.00
Shared
0.00
None
91.41K
iShares Russell 1000 Index Fun
SOLEShares45.23K
TypeSH
Market value$9.5K
0.52%
Sole
0.00
Shared
0.00
None
45.23K
Vanguard Global Ex US Real Est
SOLEShares218.32K
TypeSH
Market value$9.0K
0.50%
Sole
0.00
Shared
0.00
None
218.32K
DFA International Core Equity
SOLEShares356.17K
TypeSH
Market value$8.0K
0.44%
Sole
0.00
Shared
0.00
None
356.17K
Vanguard Mid Cap Value
SOLEShares57.97K
TypeSH
Market value$7.8K
0.43%
Sole
0.00
Shared
0.00
None
57.97K
iShares Russell 1000 Growth
SOLEShares33.47K
TypeSH
Market value$7.2K
0.39%
Sole
0.00
Shared
0.00
None
33.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.24M | SH | $434.6K 23.84% | 0.00 | 0.00 | 1.24M |
Vanguard Mid Cap VipersSOLE | COM | 1.13M | SH | $230.2K 12.63% | 0.00 | 0.00 | 1.13M |
Vanguard MSCI EAFE ETFSOLE | COM | 4.94M | SH | $207.2K 11.37% | 0.00 | 0.00 | 4.94M |
Schwab US Large Cap ETFSOLE | COM | 2.84M | SH | $128.2K 7.04% | 0.00 | 0.00 | 2.84M |
SPDR S&P 500 ETF TrustSOLE | COM | 281.44K | SH | $107.6K 5.91% | 0.00 | 0.00 | 281.44K |
Dimensional US Small Cap ValueSOLE | COM | 3.74M | SH | $92.6K 5.08% | 0.00 | 0.00 | 3.74M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.06M | SH | $80.4K 4.41% | 0.00 | 0.00 | 2.06M |
Schwab US Mid Cap ETFSOLE | COM | 1.01M | SH | $66.6K 3.65% | 0.00 | 0.00 | 1.01M |
iShares Russell MidcapSOLE | COM | 966.20K | SH | $65.2K 3.58% | 0.00 | 0.00 | 966.20K |
Schwab International Equity ETSOLE | COM | 1.87M | SH | $60.1K 3.30% | 0.00 | 0.00 | 1.87M |
Vanguard Large CapSOLE | COM | 194.42K | SH | $33.9K 1.86% | 0.00 | 0.00 | 194.42K |
Vanguard Total Stock Market ViSOLE | COM | 152.88K | SH | $29.2K 1.60% | 0.00 | 0.00 | 152.88K |
Vanguard Small Cap ValueSOLE | COM | 182.13K | SH | $28.9K 1.59% | 0.00 | 0.00 | 182.13K |
Schwab Emerging MarketsSOLE | COM | 972.09K | SH | $23.0K 1.26% | 0.00 | 0.00 | 972.09K |
Vanguard REIT VipersSOLE | COM | 235.90K | SH | $19.5K 1.07% | 0.00 | 0.00 | 235.90K |
iShares Trust S&P 500 IndexSOLE | COM | 42.56K | SH | $16.4K 0.90% | 0.00 | 0.00 | 42.56K |
Schwab US Aggregate Bond ETFSOLE | COM | 287.01K | SH | $13.1K 0.72% | 0.00 | 0.00 | 287.01K |
Vanguard FTSE All-World EX-USSOLE | COM | 239.68K | SH | $12.0K 0.66% | 0.00 | 0.00 | 239.68K |
iShares Russell Midcap GrowthSOLE | COM | 129.97K | SH | $10.9K 0.60% | 0.00 | 0.00 | 129.97K |
iShares Russell Midcap ValueSOLE | COM | 91.41K | SH | $9.6K 0.53% | 0.00 | 0.00 | 91.41K |
iShares Russell 1000 Index FunSOLE | COM | 45.23K | SH | $9.5K 0.52% | 0.00 | 0.00 | 45.23K |
Vanguard Global Ex US Real EstSOLE | COM | 218.32K | SH | $9.0K 0.50% | 0.00 | 0.00 | 218.32K |
DFA International Core EquitySOLE | COM | 356.17K | SH | $8.0K 0.44% | 0.00 | 0.00 | 356.17K |
Vanguard Mid Cap ValueSOLE | COM | 57.97K | SH | $7.8K 0.43% | 0.00 | 0.00 | 57.97K |
iShares Russell 1000 GrowthSOLE | COM | 33.47K | SH | $7.2K 0.39% | 0.00 | 0.00 | 33.47K |
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