Filed: 10/22/2024ACC: 0001314404-24-000005
📋 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 $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$2.93B
Total AUM (reported)
35.49M
Total Shares
Allocation by class
COM$2.93B100.0%
Portfolio Concentration
Top 3$1.36B46.4%
4–10$897.11M30.6%
11–25$501.16M17.1%
Rest$170.66M5.8%
Top 3 weight
46.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 35.49M
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
35.49M
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
SOLEShares1.35M
TypeSH
Market value$710.90M
24.28%
Sole
0.00
Shared
0.00
None
1.35M
Vanguard Mid Cap Vipers
SOLEShares1.28M
TypeSH
Market value$337.82M
11.54%
Sole
0.00
Shared
0.00
None
1.28M
Vanguard MSCI EAFE ETF
SOLEShares5.87M
TypeSH
Market value$309.89M
10.59%
Sole
0.00
Shared
0.00
None
5.87M
Schwab US Large Cap ETF
SOLEShares2.82M
TypeSH
Market value$191.22M
6.53%
Sole
0.00
Shared
0.00
None
2.82M
Dimensional US Small Cap Value
SOLEShares5.20M
TypeSH
Market value$160.24M
5.47%
Sole
0.00
Shared
0.00
None
5.20M
SPDR S&P 500 ETF Trust
SOLEShares264.33K
TypeSH
Market value$151.66M
5.18%
Sole
0.00
Shared
0.00
None
264.33K
Vanguard MSCI Emerging Markets
SOLEShares2.67M
TypeSH
Market value$127.60M
4.36%
Sole
0.00
Shared
0.00
None
2.67M
Dimensional Global Real Estate
SOLEShares3.47M
TypeSH
Market value$100.15M
3.42%
Sole
0.00
Shared
0.00
None
3.47M
Schwab International Equity ET
SOLEShares2.05M
TypeSH
Market value$84.22M
2.88%
Sole
0.00
Shared
0.00
None
2.05M
iShares Russell Midcap
SOLEShares930.44K
TypeSH
Market value$82.01M
2.80%
Sole
0.00
Shared
0.00
None
930.44K
Schwab US Mid Cap ETF
SOLEShares970.78K
TypeSH
Market value$80.66M
2.76%
Sole
0.00
Shared
0.00
None
970.78K
DFA International Core Equity
SOLEShares2.86M
TypeSH
Market value$80.57M
2.75%
Sole
0.00
Shared
0.00
None
2.86M
Vanguard Small Cap Value
SOLEShares283.94K
TypeSH
Market value$57.01M
1.95%
Sole
0.00
Shared
0.00
None
283.94K
Vanguard Total Stock Market Vi
SOLEShares156.57K
TypeSH
Market value$44.33M
1.51%
Sole
0.00
Shared
0.00
None
156.57K
Dimensional Emerging Markets C
SOLEShares1.55M
TypeSH
Market value$43.62M
1.49%
Sole
0.00
Shared
0.00
None
1.55M
Vanguard Large Cap
SOLEShares164.68K
TypeSH
Market value$43.36M
1.48%
Sole
0.00
Shared
0.00
None
164.68K
Schwab Emerging Markets
SOLEShares931.40K
TypeSH
Market value$27.18M
0.93%
Sole
0.00
Shared
0.00
None
931.40K
iShares Trust S&P 500 Index
SOLEShares41.21K
TypeSH
Market value$23.77M
0.81%
Sole
0.00
Shared
0.00
None
41.21K
Vanguard REIT Vipers
SOLEShares234.56K
TypeSH
Market value$22.85M
0.78%
Sole
0.00
Shared
0.00
None
234.56K
iShares Russell Midcap Growth
SOLEShares123.49K
TypeSH
Market value$14.48M
0.49%
Sole
0.00
Shared
0.00
None
123.49K
Vanguard FTSE All-World EX-US
SOLEShares224.61K
TypeSH
Market value$14.15M
0.48%
Sole
0.00
Shared
0.00
None
224.61K
iShares Russell 1000 Growth
SOLEShares37.10K
TypeSH
Market value$13.93M
0.48%
Sole
0.00
Shared
0.00
None
37.10K
iShares Russell 1000 Index Fun
SOLEShares41.58K
TypeSH
Market value$13.07M
0.45%
Sole
0.00
Shared
0.00
None
41.58K
Vanguard Growth Vipers
SOLEShares29.94K
TypeSH
Market value$11.49M
0.39%
Sole
0.00
Shared
0.00
None
29.94K
Vanguard Global Ex US Real Est
SOLEShares227.50K
TypeSH
Market value$10.67M
0.36%
Sole
0.00
Shared
0.00
None
227.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.35M | SH | $710.90M 24.28% | 0.00 | 0.00 | 1.35M |
Vanguard Mid Cap VipersSOLE | COM | 1.28M | SH | $337.82M 11.54% | 0.00 | 0.00 | 1.28M |
Vanguard MSCI EAFE ETFSOLE | COM | 5.87M | SH | $309.89M 10.59% | 0.00 | 0.00 | 5.87M |
Schwab US Large Cap ETFSOLE | COM | 2.82M | SH | $191.22M 6.53% | 0.00 | 0.00 | 2.82M |
Dimensional US Small Cap ValueSOLE | COM | 5.20M | SH | $160.24M 5.47% | 0.00 | 0.00 | 5.20M |
SPDR S&P 500 ETF TrustSOLE | COM | 264.33K | SH | $151.66M 5.18% | 0.00 | 0.00 | 264.33K |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.67M | SH | $127.60M 4.36% | 0.00 | 0.00 | 2.67M |
Dimensional Global Real EstateSOLE | COM | 3.47M | SH | $100.15M 3.42% | 0.00 | 0.00 | 3.47M |
Schwab International Equity ETSOLE | COM | 2.05M | SH | $84.22M 2.88% | 0.00 | 0.00 | 2.05M |
iShares Russell MidcapSOLE | COM | 930.44K | SH | $82.01M 2.80% | 0.00 | 0.00 | 930.44K |
Schwab US Mid Cap ETFSOLE | COM | 970.78K | SH | $80.66M 2.76% | 0.00 | 0.00 | 970.78K |
DFA International Core EquitySOLE | COM | 2.86M | SH | $80.57M 2.75% | 0.00 | 0.00 | 2.86M |
Vanguard Small Cap ValueSOLE | COM | 283.94K | SH | $57.01M 1.95% | 0.00 | 0.00 | 283.94K |
Vanguard Total Stock Market ViSOLE | COM | 156.57K | SH | $44.33M 1.51% | 0.00 | 0.00 | 156.57K |
Dimensional Emerging Markets CSOLE | COM | 1.55M | SH | $43.62M 1.49% | 0.00 | 0.00 | 1.55M |
Vanguard Large CapSOLE | COM | 164.68K | SH | $43.36M 1.48% | 0.00 | 0.00 | 164.68K |
Schwab Emerging MarketsSOLE | COM | 931.40K | SH | $27.18M 0.93% | 0.00 | 0.00 | 931.40K |
iShares Trust S&P 500 IndexSOLE | COM | 41.21K | SH | $23.77M 0.81% | 0.00 | 0.00 | 41.21K |
Vanguard REIT VipersSOLE | COM | 234.56K | SH | $22.85M 0.78% | 0.00 | 0.00 | 234.56K |
iShares Russell Midcap GrowthSOLE | COM | 123.49K | SH | $14.48M 0.49% | 0.00 | 0.00 | 123.49K |
Vanguard FTSE All-World EX-USSOLE | COM | 224.61K | SH | $14.15M 0.48% | 0.00 | 0.00 | 224.61K |
iShares Russell 1000 GrowthSOLE | COM | 37.10K | SH | $13.93M 0.48% | 0.00 | 0.00 | 37.10K |
iShares Russell 1000 Index FunSOLE | COM | 41.58K | SH | $13.07M 0.45% | 0.00 | 0.00 | 41.58K |
Vanguard Growth VipersSOLE | COM | 29.94K | SH | $11.49M 0.39% | 0.00 | 0.00 | 29.94K |
Vanguard Global Ex US Real EstSOLE | COM | 227.50K | SH | $10.67M 0.36% | 0.00 | 0.00 | 227.50K |
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