Filed: 4/12/2023ACC: 0001314404-23-000002
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.97M
Total AUM (reported)
26.60M
Total Shares
Allocation by class
COM$1.97M100.0%
Portfolio Concentration
Top 3$943.7K47.9%
4–10$648.0K32.9%
11–25$248.4K12.6%
Rest$131.4K6.7%
Top 3 weight
47.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 26.60M
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
26.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
Vanguard S&P 500 ETF
SOLEShares1.27M
TypeSH
Market value$476.9K
24.19%
Sole
0.00
Shared
0.00
None
1.27M
Vanguard Mid Cap Vipers
SOLEShares1.14M
TypeSH
Market value$240.8K
12.22%
Sole
0.00
Shared
0.00
None
1.14M
Vanguard MSCI EAFE ETF
SOLEShares5M
TypeSH
Market value$225.9K
11.46%
Sole
0.00
Shared
0.00
None
5M
Schwab US Large Cap ETF
SOLEShares2.91M
TypeSH
Market value$140.6K
7.13%
Sole
0.00
Shared
0.00
None
2.91M
SPDR S&P 500 ETF Trust
SOLEShares279.20K
TypeSH
Market value$114.3K
5.80%
Sole
0.00
Shared
0.00
None
279.20K
Dimensional US Small Cap Value
SOLEShares4.27M
TypeSH
Market value$106.4K
5.40%
Sole
0.00
Shared
0.00
None
4.27M
Vanguard MSCI Emerging Markets
SOLEShares2.13M
TypeSH
Market value$86.0K
4.36%
Sole
0.00
Shared
0.00
None
2.13M
Schwab US Mid Cap ETF
SOLEShares1M
TypeSH
Market value$68.0K
3.45%
Sole
0.00
Shared
0.00
None
1M
iShares Russell Midcap
SOLEShares957.96K
TypeSH
Market value$67.0K
3.40%
Sole
0.00
Shared
0.00
None
957.96K
Schwab International Equity ET
SOLEShares1.89M
TypeSH
Market value$65.7K
3.33%
Sole
0.00
Shared
0.00
None
1.89M
Vanguard Large Cap
SOLEShares184.37K
TypeSH
Market value$34.4K
1.75%
Sole
0.00
Shared
0.00
None
184.37K
Vanguard Total Stock Market Vi
SOLEShares146.91K
TypeSH
Market value$30.0K
1.52%
Sole
0.00
Shared
0.00
None
146.91K
Schwab Emerging Markets
SOLEShares978.04K
TypeSH
Market value$24.0K
1.22%
Sole
0.00
Shared
0.00
None
978.04K
Vanguard Small Cap Value
SOLEShares143.15K
TypeSH
Market value$22.7K
1.15%
Sole
0.00
Shared
0.00
None
143.15K
Vanguard REIT Vipers
SOLEShares231.25K
TypeSH
Market value$19.2K
0.97%
Sole
0.00
Shared
0.00
None
231.25K
iShares Trust S&P 500 Index
SOLEShares42.53K
TypeSH
Market value$17.5K
0.89%
Sole
0.00
Shared
0.00
None
42.53K
DFA International Core Equity
SOLEShares668.66K
TypeSH
Market value$16.1K
0.82%
Sole
0.00
Shared
0.00
None
668.66K
Vanguard FTSE All-World EX-US
SOLEShares238.24K
TypeSH
Market value$12.7K
0.65%
Sole
0.00
Shared
0.00
None
238.24K
Schwab US Aggregate Bond ETF
SOLEShares269.04K
TypeSH
Market value$12.6K
0.64%
Sole
0.00
Shared
0.00
None
269.04K
iShares Russell Midcap Growth
SOLEShares130.49K
TypeSH
Market value$11.9K
0.60%
Sole
0.00
Shared
0.00
None
130.49K
Dimensional Global Real Estate
SOLEShares475.20K
TypeSH
Market value$11.7K
0.59%
Sole
0.00
Shared
0.00
None
475.20K
iShares Russell 1000 Index Fun
SOLEShares43.95K
TypeSH
Market value$9.9K
0.50%
Sole
0.00
Shared
0.00
None
43.95K
iShares Russell Midcap Value
SOLEShares90.77K
TypeSH
Market value$9.6K
0.49%
Sole
0.00
Shared
0.00
None
90.77K
iShares Russell 1000 Growth
SOLEShares33.87K
TypeSH
Market value$8.3K
0.42%
Sole
0.00
Shared
0.00
None
33.87K
Vanguard Mid Cap Value
SOLEShares58K
TypeSH
Market value$7.8K
0.39%
Sole
0.00
Shared
0.00
None
58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.27M | SH | $476.9K 24.19% | 0.00 | 0.00 | 1.27M |
Vanguard Mid Cap VipersSOLE | COM | 1.14M | SH | $240.8K 12.22% | 0.00 | 0.00 | 1.14M |
Vanguard MSCI EAFE ETFSOLE | COM | 5M | SH | $225.9K 11.46% | 0.00 | 0.00 | 5M |
Schwab US Large Cap ETFSOLE | COM | 2.91M | SH | $140.6K 7.13% | 0.00 | 0.00 | 2.91M |
SPDR S&P 500 ETF TrustSOLE | COM | 279.20K | SH | $114.3K 5.80% | 0.00 | 0.00 | 279.20K |
Dimensional US Small Cap ValueSOLE | COM | 4.27M | SH | $106.4K 5.40% | 0.00 | 0.00 | 4.27M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.13M | SH | $86.0K 4.36% | 0.00 | 0.00 | 2.13M |
Schwab US Mid Cap ETFSOLE | COM | 1M | SH | $68.0K 3.45% | 0.00 | 0.00 | 1M |
iShares Russell MidcapSOLE | COM | 957.96K | SH | $67.0K 3.40% | 0.00 | 0.00 | 957.96K |
Schwab International Equity ETSOLE | COM | 1.89M | SH | $65.7K 3.33% | 0.00 | 0.00 | 1.89M |
Vanguard Large CapSOLE | COM | 184.37K | SH | $34.4K 1.75% | 0.00 | 0.00 | 184.37K |
Vanguard Total Stock Market ViSOLE | COM | 146.91K | SH | $30.0K 1.52% | 0.00 | 0.00 | 146.91K |
Schwab Emerging MarketsSOLE | COM | 978.04K | SH | $24.0K 1.22% | 0.00 | 0.00 | 978.04K |
Vanguard Small Cap ValueSOLE | COM | 143.15K | SH | $22.7K 1.15% | 0.00 | 0.00 | 143.15K |
Vanguard REIT VipersSOLE | COM | 231.25K | SH | $19.2K 0.97% | 0.00 | 0.00 | 231.25K |
iShares Trust S&P 500 IndexSOLE | COM | 42.53K | SH | $17.5K 0.89% | 0.00 | 0.00 | 42.53K |
DFA International Core EquitySOLE | COM | 668.66K | SH | $16.1K 0.82% | 0.00 | 0.00 | 668.66K |
Vanguard FTSE All-World EX-USSOLE | COM | 238.24K | SH | $12.7K 0.65% | 0.00 | 0.00 | 238.24K |
Schwab US Aggregate Bond ETFSOLE | COM | 269.04K | SH | $12.6K 0.64% | 0.00 | 0.00 | 269.04K |
iShares Russell Midcap GrowthSOLE | COM | 130.49K | SH | $11.9K 0.60% | 0.00 | 0.00 | 130.49K |
Dimensional Global Real EstateSOLE | COM | 475.20K | SH | $11.7K 0.59% | 0.00 | 0.00 | 475.20K |
iShares Russell 1000 Index FunSOLE | COM | 43.95K | SH | $9.9K 0.50% | 0.00 | 0.00 | 43.95K |
iShares Russell Midcap ValueSOLE | COM | 90.77K | SH | $9.6K 0.49% | 0.00 | 0.00 | 90.77K |
iShares Russell 1000 GrowthSOLE | COM | 33.87K | SH | $8.3K 0.42% | 0.00 | 0.00 | 33.87K |
Vanguard Mid Cap ValueSOLE | COM | 58K | SH | $7.8K 0.39% | 0.00 | 0.00 | 58K |
Page 1 of 5
…