Filed: 10/31/2023ACC: 0001314404-23-000004
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.07B
Total AUM (reported)
29.17M
Total Shares
Allocation by class
COM$2.07B100.0%
Portfolio Concentration
Top 3$976.10M47.1%
4–10$664.57M32.1%
11–25$296.61M14.3%
Rest$135.57M6.5%
Top 3 weight
47.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 29.17M
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
29.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
Vanguard S&P 500 ETF
SOLEShares1.28M
TypeSH
Market value$504.03M
24.32%
Sole
0.00
Shared
0.00
None
1.28M
Vanguard Mid Cap Vipers
SOLEShares1.18M
TypeSH
Market value$246.50M
11.89%
Sole
0.00
Shared
0.00
None
1.18M
Vanguard MSCI EAFE ETF
SOLEShares5.16M
TypeSH
Market value$225.56M
10.88%
Sole
0.00
Shared
0.00
None
5.16M
Schwab US Large Cap ETF
SOLEShares2.84M
TypeSH
Market value$143.91M
6.94%
Sole
0.00
Shared
0.00
None
2.84M
SPDR S&P 500 ETF Trust
SOLEShares282.11K
TypeSH
Market value$120.60M
5.82%
Sole
0.00
Shared
0.00
None
282.11K
Dimensional US Small Cap Value
SOLEShares4.63M
TypeSH
Market value$117.20M
5.65%
Sole
0.00
Shared
0.00
None
4.63M
Vanguard MSCI Emerging Markets
SOLEShares2.26M
TypeSH
Market value$88.53M
4.27%
Sole
0.00
Shared
0.00
None
2.26M
Schwab International Equity ET
SOLEShares1.93M
TypeSH
Market value$65.62M
3.17%
Sole
0.00
Shared
0.00
None
1.93M
iShares Russell Midcap
SOLEShares930.74K
TypeSH
Market value$64.45M
3.11%
Sole
0.00
Shared
0.00
None
930.74K
Schwab US Mid Cap ETF
SOLEShares949.27K
TypeSH
Market value$64.25M
3.10%
Sole
0.00
Shared
0.00
None
949.27K
Dimensional Global Real Estate
SOLEShares1.67M
TypeSH
Market value$37.35M
1.80%
Sole
0.00
Shared
0.00
None
1.67M
Vanguard Large Cap
SOLEShares178.59K
TypeSH
Market value$34.95M
1.69%
Sole
0.00
Shared
0.00
None
178.59K
DFA International Core Equity
SOLEShares1.32M
TypeSH
Market value$30.76M
1.48%
Sole
0.00
Shared
0.00
None
1.32M
Vanguard Total Stock Market Vi
SOLEShares144.43K
TypeSH
Market value$30.68M
1.48%
Sole
0.00
Shared
0.00
None
144.43K
Vanguard Small Cap Value
SOLEShares185.72K
TypeSH
Market value$29.62M
1.43%
Sole
0.00
Shared
0.00
None
185.72K
Schwab Emerging Markets
SOLEShares968.21K
TypeSH
Market value$23.18M
1.12%
Sole
0.00
Shared
0.00
None
968.21K
iShares Trust S&P 500 Index
SOLEShares41.87K
TypeSH
Market value$17.98M
0.87%
Sole
0.00
Shared
0.00
None
41.87K
Vanguard REIT Vipers
SOLEShares214.19K
TypeSH
Market value$16.21M
0.78%
Sole
0.00
Shared
0.00
None
214.19K
Dimensional Emerging Markets C
SOLEShares592.04K
TypeSH
Market value$13.80M
0.67%
Sole
0.00
Shared
0.00
None
592.04K
iShares Russell Midcap Growth
SOLEShares132.66K
TypeSH
Market value$12.12M
0.58%
Sole
0.00
Shared
0.00
None
132.66K
Vanguard FTSE All-World EX-US
SOLEShares227.43K
TypeSH
Market value$11.80M
0.57%
Sole
0.00
Shared
0.00
None
227.43K
iShares Russell 1000 Index Fun
SOLEShares42.71K
TypeSH
Market value$10.03M
0.48%
Sole
0.00
Shared
0.00
None
42.71K
Schwab US Aggregate Bond ETF
SOLEShares221.10K
TypeSH
Market value$9.78M
0.47%
Sole
0.00
Shared
0.00
None
221.10K
iShares Russell Midcap Value
SOLEShares88.85K
TypeSH
Market value$9.27M
0.45%
Sole
0.00
Shared
0.00
None
88.85K
Vanguard Growth Vipers
SOLEShares33.36K
TypeSH
Market value$9.09M
0.44%
Sole
0.00
Shared
0.00
None
33.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.28M | SH | $504.03M 24.32% | 0.00 | 0.00 | 1.28M |
Vanguard Mid Cap VipersSOLE | COM | 1.18M | SH | $246.50M 11.89% | 0.00 | 0.00 | 1.18M |
Vanguard MSCI EAFE ETFSOLE | COM | 5.16M | SH | $225.56M 10.88% | 0.00 | 0.00 | 5.16M |
Schwab US Large Cap ETFSOLE | COM | 2.84M | SH | $143.91M 6.94% | 0.00 | 0.00 | 2.84M |
SPDR S&P 500 ETF TrustSOLE | COM | 282.11K | SH | $120.60M 5.82% | 0.00 | 0.00 | 282.11K |
Dimensional US Small Cap ValueSOLE | COM | 4.63M | SH | $117.20M 5.65% | 0.00 | 0.00 | 4.63M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.26M | SH | $88.53M 4.27% | 0.00 | 0.00 | 2.26M |
Schwab International Equity ETSOLE | COM | 1.93M | SH | $65.62M 3.17% | 0.00 | 0.00 | 1.93M |
iShares Russell MidcapSOLE | COM | 930.74K | SH | $64.45M 3.11% | 0.00 | 0.00 | 930.74K |
Schwab US Mid Cap ETFSOLE | COM | 949.27K | SH | $64.25M 3.10% | 0.00 | 0.00 | 949.27K |
Dimensional Global Real EstateSOLE | COM | 1.67M | SH | $37.35M 1.80% | 0.00 | 0.00 | 1.67M |
Vanguard Large CapSOLE | COM | 178.59K | SH | $34.95M 1.69% | 0.00 | 0.00 | 178.59K |
DFA International Core EquitySOLE | COM | 1.32M | SH | $30.76M 1.48% | 0.00 | 0.00 | 1.32M |
Vanguard Total Stock Market ViSOLE | COM | 144.43K | SH | $30.68M 1.48% | 0.00 | 0.00 | 144.43K |
Vanguard Small Cap ValueSOLE | COM | 185.72K | SH | $29.62M 1.43% | 0.00 | 0.00 | 185.72K |
Schwab Emerging MarketsSOLE | COM | 968.21K | SH | $23.18M 1.12% | 0.00 | 0.00 | 968.21K |
iShares Trust S&P 500 IndexSOLE | COM | 41.87K | SH | $17.98M 0.87% | 0.00 | 0.00 | 41.87K |
Vanguard REIT VipersSOLE | COM | 214.19K | SH | $16.21M 0.78% | 0.00 | 0.00 | 214.19K |
Dimensional Emerging Markets CSOLE | COM | 592.04K | SH | $13.80M 0.67% | 0.00 | 0.00 | 592.04K |
iShares Russell Midcap GrowthSOLE | COM | 132.66K | SH | $12.12M 0.58% | 0.00 | 0.00 | 132.66K |
Vanguard FTSE All-World EX-USSOLE | COM | 227.43K | SH | $11.80M 0.57% | 0.00 | 0.00 | 227.43K |
iShares Russell 1000 Index FunSOLE | COM | 42.71K | SH | $10.03M 0.48% | 0.00 | 0.00 | 42.71K |
Schwab US Aggregate Bond ETFSOLE | COM | 221.10K | SH | $9.78M 0.47% | 0.00 | 0.00 | 221.10K |
iShares Russell Midcap ValueSOLE | COM | 88.85K | SH | $9.27M 0.45% | 0.00 | 0.00 | 88.85K |
Vanguard Growth VipersSOLE | COM | 33.36K | SH | $9.09M 0.44% | 0.00 | 0.00 | 33.36K |
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