Filed: 7/25/2023ACC: 0001314404-23-000003
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$2.13M
Total AUM (reported)
27.75M
Total Shares
Allocation by class
COM$2.13M100.0%
Portfolio Concentration
Top 3$1.02M48.0%
4–10$682.4K32.0%
11–25$284.2K13.3%
Rest$142.2K6.7%
Top 3 weight
48.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 27.75M
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
27.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
Vanguard S&P 500 ETF
SOLEShares1.29M
TypeSH
Market value$527.3K
24.72%
Sole
0.00
Shared
0.00
None
1.29M
Vanguard Mid Cap Vipers
SOLEShares1.19M
TypeSH
Market value$261.6K
12.26%
Sole
0.00
Shared
0.00
None
1.19M
Vanguard MSCI EAFE ETF
SOLEShares5.10M
TypeSH
Market value$235.5K
11.04%
Sole
0.00
Shared
0.00
None
5.10M
Schwab US Large Cap ETF
SOLEShares2.88M
TypeSH
Market value$150.8K
7.07%
Sole
0.00
Shared
0.00
None
2.88M
SPDR S&P 500 ETF Trust
SOLEShares281.25K
TypeSH
Market value$124.7K
5.84%
Sole
0.00
Shared
0.00
None
281.25K
Dimensional US Small Cap Value
SOLEShares4.41M
TypeSH
Market value$113.2K
5.31%
Sole
0.00
Shared
0.00
None
4.41M
Vanguard MSCI Emerging Markets
SOLEShares2.20M
TypeSH
Market value$89.6K
4.20%
Sole
0.00
Shared
0.00
None
2.20M
iShares Russell Midcap
SOLEShares947.76K
TypeSH
Market value$69.2K
3.24%
Sole
0.00
Shared
0.00
None
947.76K
Schwab US Mid Cap ETF
SOLEShares966.11K
TypeSH
Market value$68.6K
3.22%
Sole
0.00
Shared
0.00
None
966.11K
Schwab International Equity ET
SOLEShares1.86M
TypeSH
Market value$66.2K
3.11%
Sole
0.00
Shared
0.00
None
1.86M
Vanguard Large Cap
SOLEShares181.53K
TypeSH
Market value$36.8K
1.73%
Sole
0.00
Shared
0.00
None
181.53K
Vanguard Total Stock Market Vi
SOLEShares148.23K
TypeSH
Market value$32.7K
1.53%
Sole
0.00
Shared
0.00
None
148.23K
Vanguard Small Cap Value
SOLEShares179.86K
TypeSH
Market value$29.7K
1.39%
Sole
0.00
Shared
0.00
None
179.86K
Schwab Emerging Markets
SOLEShares989.83K
TypeSH
Market value$24.4K
1.14%
Sole
0.00
Shared
0.00
None
989.83K
DFA International Core Equity
SOLEShares937.25K
TypeSH
Market value$22.7K
1.07%
Sole
0.00
Shared
0.00
None
937.25K
Dimensional Global Real Estate
SOLEShares917.26K
TypeSH
Market value$22.4K
1.05%
Sole
0.00
Shared
0.00
None
917.26K
Vanguard REIT Vipers
SOLEShares237.73K
TypeSH
Market value$19.9K
0.93%
Sole
0.00
Shared
0.00
None
237.73K
iShares Trust S&P 500 Index
SOLEShares41.83K
TypeSH
Market value$18.6K
0.87%
Sole
0.00
Shared
0.00
None
41.83K
iShares Russell Midcap Growth
SOLEShares133.53K
TypeSH
Market value$12.9K
0.60%
Sole
0.00
Shared
0.00
None
133.53K
Vanguard FTSE All-World EX-US
SOLEShares232.72K
TypeSH
Market value$12.7K
0.59%
Sole
0.00
Shared
0.00
None
232.72K
Schwab US Aggregate Bond ETF
SOLEShares239.35K
TypeSH
Market value$11.0K
0.52%
Sole
0.00
Shared
0.00
None
239.35K
Dimensional Emerging Markets C
SOLEShares448.52K
TypeSH
Market value$10.8K
0.51%
Sole
0.00
Shared
0.00
None
448.52K
iShares Russell 1000 Index Fun
SOLEShares43.48K
TypeSH
Market value$10.6K
0.50%
Sole
0.00
Shared
0.00
None
43.48K
iShares Russell Midcap Value
SOLEShares89.43K
TypeSH
Market value$9.8K
0.46%
Sole
0.00
Shared
0.00
None
89.43K
Vanguard Growth Vipers
SOLEShares32.50K
TypeSH
Market value$9.2K
0.43%
Sole
0.00
Shared
0.00
None
32.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.29M | SH | $527.3K 24.72% | 0.00 | 0.00 | 1.29M |
Vanguard Mid Cap VipersSOLE | COM | 1.19M | SH | $261.6K 12.26% | 0.00 | 0.00 | 1.19M |
Vanguard MSCI EAFE ETFSOLE | COM | 5.10M | SH | $235.5K 11.04% | 0.00 | 0.00 | 5.10M |
Schwab US Large Cap ETFSOLE | COM | 2.88M | SH | $150.8K 7.07% | 0.00 | 0.00 | 2.88M |
SPDR S&P 500 ETF TrustSOLE | COM | 281.25K | SH | $124.7K 5.84% | 0.00 | 0.00 | 281.25K |
Dimensional US Small Cap ValueSOLE | COM | 4.41M | SH | $113.2K 5.31% | 0.00 | 0.00 | 4.41M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.20M | SH | $89.6K 4.20% | 0.00 | 0.00 | 2.20M |
iShares Russell MidcapSOLE | COM | 947.76K | SH | $69.2K 3.24% | 0.00 | 0.00 | 947.76K |
Schwab US Mid Cap ETFSOLE | COM | 966.11K | SH | $68.6K 3.22% | 0.00 | 0.00 | 966.11K |
Schwab International Equity ETSOLE | COM | 1.86M | SH | $66.2K 3.11% | 0.00 | 0.00 | 1.86M |
Vanguard Large CapSOLE | COM | 181.53K | SH | $36.8K 1.73% | 0.00 | 0.00 | 181.53K |
Vanguard Total Stock Market ViSOLE | COM | 148.23K | SH | $32.7K 1.53% | 0.00 | 0.00 | 148.23K |
Vanguard Small Cap ValueSOLE | COM | 179.86K | SH | $29.7K 1.39% | 0.00 | 0.00 | 179.86K |
Schwab Emerging MarketsSOLE | COM | 989.83K | SH | $24.4K 1.14% | 0.00 | 0.00 | 989.83K |
DFA International Core EquitySOLE | COM | 937.25K | SH | $22.7K 1.07% | 0.00 | 0.00 | 937.25K |
Dimensional Global Real EstateSOLE | COM | 917.26K | SH | $22.4K 1.05% | 0.00 | 0.00 | 917.26K |
Vanguard REIT VipersSOLE | COM | 237.73K | SH | $19.9K 0.93% | 0.00 | 0.00 | 237.73K |
iShares Trust S&P 500 IndexSOLE | COM | 41.83K | SH | $18.6K 0.87% | 0.00 | 0.00 | 41.83K |
iShares Russell Midcap GrowthSOLE | COM | 133.53K | SH | $12.9K 0.60% | 0.00 | 0.00 | 133.53K |
Vanguard FTSE All-World EX-USSOLE | COM | 232.72K | SH | $12.7K 0.59% | 0.00 | 0.00 | 232.72K |
Schwab US Aggregate Bond ETFSOLE | COM | 239.35K | SH | $11.0K 0.52% | 0.00 | 0.00 | 239.35K |
Dimensional Emerging Markets CSOLE | COM | 448.52K | SH | $10.8K 0.51% | 0.00 | 0.00 | 448.52K |
iShares Russell 1000 Index FunSOLE | COM | 43.48K | SH | $10.6K 0.50% | 0.00 | 0.00 | 43.48K |
iShares Russell Midcap ValueSOLE | COM | 89.43K | SH | $9.8K 0.46% | 0.00 | 0.00 | 89.43K |
Vanguard Growth VipersSOLE | COM | 32.50K | SH | $9.2K 0.43% | 0.00 | 0.00 | 32.50K |
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