Filed: 4/30/2024ACC: 0001314404-24-000002
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.62B
Total AUM (reported)
32.77M
Total Shares
Allocation by class
COM$2.62B100.0%
Portfolio Concentration
Top 3$1.22B46.4%
4–10$802.24M30.6%
11–25$436.32M16.6%
Rest$167.38M6.4%
Top 3 weight
46.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 32.77M
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
32.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
Vanguard S&P 500 ETF
SOLEShares1.32M
TypeSH
Market value$634.13M
24.18%
Sole
0.00
Shared
0.00
None
1.32M
Vanguard Mid Cap Vipers
SOLEShares1.22M
TypeSH
Market value$303.67M
11.58%
Sole
0.00
Shared
0.00
None
1.22M
Vanguard MSCI EAFE ETF
SOLEShares5.56M
TypeSH
Market value$279.00M
10.64%
Sole
0.00
Shared
0.00
None
5.56M
Schwab US Large Cap ETF
SOLEShares2.87M
TypeSH
Market value$178.27M
6.80%
Sole
0.00
Shared
0.00
None
2.87M
SPDR S&P 500 ETF Trust
SOLEShares271.22K
TypeSH
Market value$141.87M
5.41%
Sole
0.00
Shared
0.00
None
271.22K
Dimensional US Small Cap Value
SOLEShares4.66M
TypeSH
Market value$140.39M
5.35%
Sole
0.00
Shared
0.00
None
4.66M
Vanguard MSCI Emerging Markets
SOLEShares2.49M
TypeSH
Market value$104.11M
3.97%
Sole
0.00
Shared
0.00
None
2.49M
iShares Russell Midcap
SOLEShares948.50K
TypeSH
Market value$79.76M
3.04%
Sole
0.00
Shared
0.00
None
948.50K
Schwab US Mid Cap ETF
SOLEShares975.90K
TypeSH
Market value$79.47M
3.03%
Sole
0.00
Shared
0.00
None
975.90K
Schwab International Equity ET
SOLEShares2.01M
TypeSH
Market value$78.38M
2.99%
Sole
0.00
Shared
0.00
None
2.01M
Dimensional Global Real Estate
SOLEShares2.59M
TypeSH
Market value$66.05M
2.52%
Sole
0.00
Shared
0.00
None
2.59M
DFA International Core Equity
SOLEShares2.13M
TypeSH
Market value$57.08M
2.18%
Sole
0.00
Shared
0.00
None
2.13M
Vanguard Small Cap Value
SOLEShares285.75K
TypeSH
Market value$54.83M
2.09%
Sole
0.00
Shared
0.00
None
285.75K
Vanguard Total Stock Market Vi
SOLEShares187.72K
TypeSH
Market value$48.79M
1.86%
Sole
0.00
Shared
0.00
None
187.72K
Vanguard Large Cap
SOLEShares172.34K
TypeSH
Market value$41.32M
1.58%
Sole
0.00
Shared
0.00
None
172.34K
Dimensional Emerging Markets C
SOLEShares1.18M
TypeSH
Market value$30.08M
1.15%
Sole
0.00
Shared
0.00
None
1.18M
Schwab Emerging Markets
SOLEShares926.69K
TypeSH
Market value$23.40M
0.89%
Sole
0.00
Shared
0.00
None
926.69K
iShares Trust S&P 500 Index
SOLEShares41.89K
TypeSH
Market value$22.02M
0.84%
Sole
0.00
Shared
0.00
None
41.89K
Vanguard REIT Vipers
SOLEShares246.89K
TypeSH
Market value$21.35M
0.81%
Sole
0.00
Shared
0.00
None
246.89K
iShares Russell Midcap Growth
SOLEShares127.01K
TypeSH
Market value$14.50M
0.55%
Sole
0.00
Shared
0.00
None
127.01K
Vanguard FTSE All-World EX-US
SOLEShares226.50K
TypeSH
Market value$13.28M
0.51%
Sole
0.00
Shared
0.00
None
226.50K
iShares Russell 1000 Growth
SOLEShares33.53K
TypeSH
Market value$11.30M
0.43%
Sole
0.00
Shared
0.00
None
33.53K
iShares Russell 1000 Index Fun
SOLEShares37.91K
TypeSH
Market value$10.92M
0.42%
Sole
0.00
Shared
0.00
None
37.91K
Vanguard Growth Vipers
SOLEShares31.09K
TypeSH
Market value$10.70M
0.41%
Sole
0.00
Shared
0.00
None
31.09K
iShares Russell Midcap Value
SOLEShares85.34K
TypeSH
Market value$10.70M
0.41%
Sole
0.00
Shared
0.00
None
85.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.32M | SH | $634.13M 24.18% | 0.00 | 0.00 | 1.32M |
Vanguard Mid Cap VipersSOLE | COM | 1.22M | SH | $303.67M 11.58% | 0.00 | 0.00 | 1.22M |
Vanguard MSCI EAFE ETFSOLE | COM | 5.56M | SH | $279.00M 10.64% | 0.00 | 0.00 | 5.56M |
Schwab US Large Cap ETFSOLE | COM | 2.87M | SH | $178.27M 6.80% | 0.00 | 0.00 | 2.87M |
SPDR S&P 500 ETF TrustSOLE | COM | 271.22K | SH | $141.87M 5.41% | 0.00 | 0.00 | 271.22K |
Dimensional US Small Cap ValueSOLE | COM | 4.66M | SH | $140.39M 5.35% | 0.00 | 0.00 | 4.66M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.49M | SH | $104.11M 3.97% | 0.00 | 0.00 | 2.49M |
iShares Russell MidcapSOLE | COM | 948.50K | SH | $79.76M 3.04% | 0.00 | 0.00 | 948.50K |
Schwab US Mid Cap ETFSOLE | COM | 975.90K | SH | $79.47M 3.03% | 0.00 | 0.00 | 975.90K |
Schwab International Equity ETSOLE | COM | 2.01M | SH | $78.38M 2.99% | 0.00 | 0.00 | 2.01M |
Dimensional Global Real EstateSOLE | COM | 2.59M | SH | $66.05M 2.52% | 0.00 | 0.00 | 2.59M |
DFA International Core EquitySOLE | COM | 2.13M | SH | $57.08M 2.18% | 0.00 | 0.00 | 2.13M |
Vanguard Small Cap ValueSOLE | COM | 285.75K | SH | $54.83M 2.09% | 0.00 | 0.00 | 285.75K |
Vanguard Total Stock Market ViSOLE | COM | 187.72K | SH | $48.79M 1.86% | 0.00 | 0.00 | 187.72K |
Vanguard Large CapSOLE | COM | 172.34K | SH | $41.32M 1.58% | 0.00 | 0.00 | 172.34K |
Dimensional Emerging Markets CSOLE | COM | 1.18M | SH | $30.08M 1.15% | 0.00 | 0.00 | 1.18M |
Schwab Emerging MarketsSOLE | COM | 926.69K | SH | $23.40M 0.89% | 0.00 | 0.00 | 926.69K |
iShares Trust S&P 500 IndexSOLE | COM | 41.89K | SH | $22.02M 0.84% | 0.00 | 0.00 | 41.89K |
Vanguard REIT VipersSOLE | COM | 246.89K | SH | $21.35M 0.81% | 0.00 | 0.00 | 246.89K |
iShares Russell Midcap GrowthSOLE | COM | 127.01K | SH | $14.50M 0.55% | 0.00 | 0.00 | 127.01K |
Vanguard FTSE All-World EX-USSOLE | COM | 226.50K | SH | $13.28M 0.51% | 0.00 | 0.00 | 226.50K |
iShares Russell 1000 GrowthSOLE | COM | 33.53K | SH | $11.30M 0.43% | 0.00 | 0.00 | 33.53K |
iShares Russell 1000 Index FunSOLE | COM | 37.91K | SH | $10.92M 0.42% | 0.00 | 0.00 | 37.91K |
Vanguard Growth VipersSOLE | COM | 31.09K | SH | $10.70M 0.41% | 0.00 | 0.00 | 31.09K |
iShares Russell Midcap ValueSOLE | COM | 85.34K | SH | $10.70M 0.41% | 0.00 | 0.00 | 85.34K |
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