Filed: 2/2/2024ACC: 0001314404-24-000001
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$2.38B
Total AUM (reported)
31.06M
Total Shares
Allocation by class
COM$2.38B100.0%
Portfolio Concentration
Top 3$1.10B46.2%
4–10$741.85M31.1%
11–25$379.30M15.9%
Rest$160.88M6.7%
Top 3 weight
46.2%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 31.06M
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
31.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
Vanguard S&P 500 ETF
SOLEShares1.31M
TypeSH
Market value$570.43M
23.92%
Sole
0.00
Shared
0.00
None
1.31M
Vanguard Mid Cap Vipers
SOLEShares1.19M
TypeSH
Market value$276.46M
11.59%
Sole
0.00
Shared
0.00
None
1.19M
Vanguard MSCI EAFE ETF
SOLEShares5.34M
TypeSH
Market value$255.68M
10.72%
Sole
0.00
Shared
0.00
None
5.34M
Schwab US Large Cap ETF
SOLEShares2.90M
TypeSH
Market value$163.34M
6.85%
Sole
0.00
Shared
0.00
None
2.90M
SPDR S&P 500 ETF Trust
SOLEShares277.48K
TypeSH
Market value$131.89M
5.53%
Sole
0.00
Shared
0.00
None
277.48K
Dimensional US Small Cap Value
SOLEShares4.37M
TypeSH
Market value$127.34M
5.34%
Sole
0.00
Shared
0.00
None
4.37M
Vanguard MSCI Emerging Markets
SOLEShares2.35M
TypeSH
Market value$96.44M
4.04%
Sole
0.00
Shared
0.00
None
2.35M
Schwab US Mid Cap ETF
SOLEShares1M
TypeSH
Market value$75.59M
3.17%
Sole
0.00
Shared
0.00
None
1M
iShares Russell Midcap
SOLEShares953.02K
TypeSH
Market value$74.08M
3.11%
Sole
0.00
Shared
0.00
None
953.02K
Schwab International Equity ET
SOLEShares1.98M
TypeSH
Market value$73.16M
3.07%
Sole
0.00
Shared
0.00
None
1.98M
Dimensional Global Real Estate
SOLEShares2.10M
TypeSH
Market value$54.58M
2.29%
Sole
0.00
Shared
0.00
None
2.10M
Vanguard Small Cap Value
SOLEShares287.07K
TypeSH
Market value$51.66M
2.17%
Sole
0.00
Shared
0.00
None
287.07K
DFA International Core Equity
SOLEShares1.75M
TypeSH
Market value$44.55M
1.87%
Sole
0.00
Shared
0.00
None
1.75M
Vanguard Large Cap
SOLEShares179.65K
TypeSH
Market value$39.19M
1.64%
Sole
0.00
Shared
0.00
None
179.65K
Vanguard Total Stock Market Vi
SOLEShares136.72K
TypeSH
Market value$32.43M
1.36%
Sole
0.00
Shared
0.00
None
136.72K
Dimensional Emerging Markets C
SOLEShares1M
TypeSH
Market value$25.07M
1.05%
Sole
0.00
Shared
0.00
None
1M
Schwab Emerging Markets
SOLEShares906.14K
TypeSH
Market value$22.46M
0.94%
Sole
0.00
Shared
0.00
None
906.14K
Vanguard REIT Vipers
SOLEShares242.70K
TypeSH
Market value$21.45M
0.90%
Sole
0.00
Shared
0.00
None
242.70K
iShares Trust S&P 500 Index
SOLEShares42.15K
TypeSH
Market value$20.13M
0.84%
Sole
0.00
Shared
0.00
None
42.15K
iShares Russell Midcap Growth
SOLEShares129.34K
TypeSH
Market value$13.51M
0.57%
Sole
0.00
Shared
0.00
None
129.34K
Vanguard FTSE All-World EX-US
SOLEShares226.78K
TypeSH
Market value$12.73M
0.53%
Sole
0.00
Shared
0.00
None
226.78K
iShares Russell 1000 Growth
SOLEShares35.29K
TypeSH
Market value$10.70M
0.45%
Sole
0.00
Shared
0.00
None
35.29K
Vanguard Global Ex US Real Est
SOLEShares247.05K
TypeSH
Market value$10.52M
0.44%
Sole
0.00
Shared
0.00
None
247.05K
Schwab US Aggregate Bond ETF
SOLEShares218.58K
TypeSH
Market value$10.19M
0.43%
Sole
0.00
Shared
0.00
None
218.58K
iShares Russell 1000 Index Fun
SOLEShares38.62K
TypeSH
Market value$10.13M
0.42%
Sole
0.00
Shared
0.00
None
38.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.31M | SH | $570.43M 23.92% | 0.00 | 0.00 | 1.31M |
Vanguard Mid Cap VipersSOLE | COM | 1.19M | SH | $276.46M 11.59% | 0.00 | 0.00 | 1.19M |
Vanguard MSCI EAFE ETFSOLE | COM | 5.34M | SH | $255.68M 10.72% | 0.00 | 0.00 | 5.34M |
Schwab US Large Cap ETFSOLE | COM | 2.90M | SH | $163.34M 6.85% | 0.00 | 0.00 | 2.90M |
SPDR S&P 500 ETF TrustSOLE | COM | 277.48K | SH | $131.89M 5.53% | 0.00 | 0.00 | 277.48K |
Dimensional US Small Cap ValueSOLE | COM | 4.37M | SH | $127.34M 5.34% | 0.00 | 0.00 | 4.37M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.35M | SH | $96.44M 4.04% | 0.00 | 0.00 | 2.35M |
Schwab US Mid Cap ETFSOLE | COM | 1M | SH | $75.59M 3.17% | 0.00 | 0.00 | 1M |
iShares Russell MidcapSOLE | COM | 953.02K | SH | $74.08M 3.11% | 0.00 | 0.00 | 953.02K |
Schwab International Equity ETSOLE | COM | 1.98M | SH | $73.16M 3.07% | 0.00 | 0.00 | 1.98M |
Dimensional Global Real EstateSOLE | COM | 2.10M | SH | $54.58M 2.29% | 0.00 | 0.00 | 2.10M |
Vanguard Small Cap ValueSOLE | COM | 287.07K | SH | $51.66M 2.17% | 0.00 | 0.00 | 287.07K |
DFA International Core EquitySOLE | COM | 1.75M | SH | $44.55M 1.87% | 0.00 | 0.00 | 1.75M |
Vanguard Large CapSOLE | COM | 179.65K | SH | $39.19M 1.64% | 0.00 | 0.00 | 179.65K |
Vanguard Total Stock Market ViSOLE | COM | 136.72K | SH | $32.43M 1.36% | 0.00 | 0.00 | 136.72K |
Dimensional Emerging Markets CSOLE | COM | 1M | SH | $25.07M 1.05% | 0.00 | 0.00 | 1M |
Schwab Emerging MarketsSOLE | COM | 906.14K | SH | $22.46M 0.94% | 0.00 | 0.00 | 906.14K |
Vanguard REIT VipersSOLE | COM | 242.70K | SH | $21.45M 0.90% | 0.00 | 0.00 | 242.70K |
iShares Trust S&P 500 IndexSOLE | COM | 42.15K | SH | $20.13M 0.84% | 0.00 | 0.00 | 42.15K |
iShares Russell Midcap GrowthSOLE | COM | 129.34K | SH | $13.51M 0.57% | 0.00 | 0.00 | 129.34K |
Vanguard FTSE All-World EX-USSOLE | COM | 226.78K | SH | $12.73M 0.53% | 0.00 | 0.00 | 226.78K |
iShares Russell 1000 GrowthSOLE | COM | 35.29K | SH | $10.70M 0.45% | 0.00 | 0.00 | 35.29K |
Vanguard Global Ex US Real EstSOLE | COM | 247.05K | SH | $10.52M 0.44% | 0.00 | 0.00 | 247.05K |
Schwab US Aggregate Bond ETFSOLE | COM | 218.58K | SH | $10.19M 0.43% | 0.00 | 0.00 | 218.58K |
iShares Russell 1000 Index FunSOLE | COM | 38.62K | SH | $10.13M 0.42% | 0.00 | 0.00 | 38.62K |
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