Filed: 7/30/2024ACC: 0001314404-24-000003
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$2.68B
Total AUM (reported)
34M
Total Shares
Allocation by class
COM$2.68B100.0%
Portfolio Concentration
Top 3$1.25B46.6%
4–10$811.94M30.3%
11–25$456.53M17.0%
Rest$161.93M6.0%
Top 3 weight
46.6%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 34M
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
34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
Vanguard S&P 500 ETF
SOLEShares1.33M
TypeSH
Market value$665.17M
24.84%
Sole
0.00
Shared
0.00
None
1.33M
Vanguard Mid Cap Vipers
SOLEShares1.24M
TypeSH
Market value$300.60M
11.22%
Sole
0.00
Shared
0.00
None
1.24M
Vanguard MSCI EAFE ETF
SOLEShares5.70M
TypeSH
Market value$281.92M
10.53%
Sole
0.00
Shared
0.00
None
5.70M
Schwab US Large Cap ETF
SOLEShares2.85M
TypeSH
Market value$182.96M
6.83%
Sole
0.00
Shared
0.00
None
2.85M
SPDR S&P 500 ETF Trust
SOLEShares265.45K
TypeSH
Market value$144.47M
5.39%
Sole
0.00
Shared
0.00
None
265.45K
Dimensional US Small Cap Value
SOLEShares4.91M
TypeSH
Market value$141.24M
5.27%
Sole
0.00
Shared
0.00
None
4.91M
Vanguard MSCI Emerging Markets
SOLEShares2.60M
TypeSH
Market value$113.68M
4.24%
Sole
0.00
Shared
0.00
None
2.60M
Dimensional Global Real Estate
SOLEShares3.11M
TypeSH
Market value$77.81M
2.91%
Sole
0.00
Shared
0.00
None
3.11M
Schwab International Equity ET
SOLEShares1.98M
TypeSH
Market value$76.11M
2.84%
Sole
0.00
Shared
0.00
None
1.98M
iShares Russell Midcap
SOLEShares933.52K
TypeSH
Market value$75.69M
2.83%
Sole
0.00
Shared
0.00
None
933.52K
Schwab US Mid Cap ETF
SOLEShares969.28K
TypeSH
Market value$75.44M
2.82%
Sole
0.00
Shared
0.00
None
969.28K
DFA International Core Equity
SOLEShares2.49M
TypeSH
Market value$65.49M
2.45%
Sole
0.00
Shared
0.00
None
2.49M
Vanguard Small Cap Value
SOLEShares287.01K
TypeSH
Market value$52.38M
1.96%
Sole
0.00
Shared
0.00
None
287.01K
Vanguard Total Stock Market Vi
SOLEShares177.19K
TypeSH
Market value$47.40M
1.77%
Sole
0.00
Shared
0.00
None
177.19K
Vanguard Large Cap
SOLEShares171.11K
TypeSH
Market value$42.71M
1.59%
Sole
0.00
Shared
0.00
None
171.11K
Dimensional Emerging Markets C
SOLEShares1.32M
TypeSH
Market value$35.37M
1.32%
Sole
0.00
Shared
0.00
None
1.32M
Schwab Emerging Markets
SOLEShares886.30K
TypeSH
Market value$23.54M
0.88%
Sole
0.00
Shared
0.00
None
886.30K
iShares Trust S&P 500 Index
SOLEShares41.26K
TypeSH
Market value$22.58M
0.84%
Sole
0.00
Shared
0.00
None
41.26K
Vanguard REIT Vipers
SOLEShares247.98K
TypeSH
Market value$20.77M
0.78%
Sole
0.00
Shared
0.00
None
247.98K
iShares Russell Midcap Growth
SOLEShares121.61K
TypeSH
Market value$13.42M
0.50%
Sole
0.00
Shared
0.00
None
121.61K
Vanguard FTSE All-World EX-US
SOLEShares224.85K
TypeSH
Market value$13.19M
0.49%
Sole
0.00
Shared
0.00
None
224.85K
Vanguard Growth Vipers
SOLEShares31.30K
TypeSH
Market value$11.71M
0.44%
Sole
0.00
Shared
0.00
None
31.30K
iShares Russell 1000 Growth
SOLEShares32K
TypeSH
Market value$11.66M
0.44%
Sole
0.00
Shared
0.00
None
32K
iShares Russell 1000 Index Fun
SOLEShares37.35K
TypeSH
Market value$11.11M
0.41%
Sole
0.00
Shared
0.00
None
37.35K
iShares Russell Midcap Value
SOLEShares80.79K
TypeSH
Market value$9.75M
0.36%
Sole
0.00
Shared
0.00
None
80.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.33M | SH | $665.17M 24.84% | 0.00 | 0.00 | 1.33M |
Vanguard Mid Cap VipersSOLE | COM | 1.24M | SH | $300.60M 11.22% | 0.00 | 0.00 | 1.24M |
Vanguard MSCI EAFE ETFSOLE | COM | 5.70M | SH | $281.92M 10.53% | 0.00 | 0.00 | 5.70M |
Schwab US Large Cap ETFSOLE | COM | 2.85M | SH | $182.96M 6.83% | 0.00 | 0.00 | 2.85M |
SPDR S&P 500 ETF TrustSOLE | COM | 265.45K | SH | $144.47M 5.39% | 0.00 | 0.00 | 265.45K |
Dimensional US Small Cap ValueSOLE | COM | 4.91M | SH | $141.24M 5.27% | 0.00 | 0.00 | 4.91M |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.60M | SH | $113.68M 4.24% | 0.00 | 0.00 | 2.60M |
Dimensional Global Real EstateSOLE | COM | 3.11M | SH | $77.81M 2.91% | 0.00 | 0.00 | 3.11M |
Schwab International Equity ETSOLE | COM | 1.98M | SH | $76.11M 2.84% | 0.00 | 0.00 | 1.98M |
iShares Russell MidcapSOLE | COM | 933.52K | SH | $75.69M 2.83% | 0.00 | 0.00 | 933.52K |
Schwab US Mid Cap ETFSOLE | COM | 969.28K | SH | $75.44M 2.82% | 0.00 | 0.00 | 969.28K |
DFA International Core EquitySOLE | COM | 2.49M | SH | $65.49M 2.45% | 0.00 | 0.00 | 2.49M |
Vanguard Small Cap ValueSOLE | COM | 287.01K | SH | $52.38M 1.96% | 0.00 | 0.00 | 287.01K |
Vanguard Total Stock Market ViSOLE | COM | 177.19K | SH | $47.40M 1.77% | 0.00 | 0.00 | 177.19K |
Vanguard Large CapSOLE | COM | 171.11K | SH | $42.71M 1.59% | 0.00 | 0.00 | 171.11K |
Dimensional Emerging Markets CSOLE | COM | 1.32M | SH | $35.37M 1.32% | 0.00 | 0.00 | 1.32M |
Schwab Emerging MarketsSOLE | COM | 886.30K | SH | $23.54M 0.88% | 0.00 | 0.00 | 886.30K |
iShares Trust S&P 500 IndexSOLE | COM | 41.26K | SH | $22.58M 0.84% | 0.00 | 0.00 | 41.26K |
Vanguard REIT VipersSOLE | COM | 247.98K | SH | $20.77M 0.78% | 0.00 | 0.00 | 247.98K |
iShares Russell Midcap GrowthSOLE | COM | 121.61K | SH | $13.42M 0.50% | 0.00 | 0.00 | 121.61K |
Vanguard FTSE All-World EX-USSOLE | COM | 224.85K | SH | $13.19M 0.49% | 0.00 | 0.00 | 224.85K |
Vanguard Growth VipersSOLE | COM | 31.30K | SH | $11.71M 0.44% | 0.00 | 0.00 | 31.30K |
iShares Russell 1000 GrowthSOLE | COM | 32K | SH | $11.66M 0.44% | 0.00 | 0.00 | 32K |
iShares Russell 1000 Index FunSOLE | COM | 37.35K | SH | $11.11M 0.41% | 0.00 | 0.00 | 37.35K |
iShares Russell Midcap ValueSOLE | COM | 80.79K | SH | $9.75M 0.36% | 0.00 | 0.00 | 80.79K |
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