JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $1,777,202 (100.0% shares, 0.0% debt)

Holdings (84)

VOO Vanguard S&P 500 ETF 22.5%
Value ($000) $400,620 Shares 1,018,044 Est. Cost $239.14 Unrealized —
VO Vanguard Mid Cap Vipers 17.6%
Value ($000) $313,593 Shares 1,321,225 Est. Cost $143.67 Unrealized —
VEA Vanguard MSCI EAFE ETF 12.3%
Value ($000) $218,692 Shares 4,244,795 Est. Cost $44.52 Unrealized —
SPY SPDR S&P 500 ETF Trust 7.1%
Value ($000) $126,213 Shares 294,850 Est. Cost $199.58 Unrealized —
IWR iShares Russell Midcap 5.5%
Value ($000) $97,632 Shares 1,232,102 Est. Cost $75.36 Unrealized —
VWO Vanguard MSCI Emerging Markets 5.0%
Value ($000) $88,151 Shares 1,623,116 Est. Cost $40.50 Unrealized —
SCHX Schwab US Large Cap ETF 4.5%
Value ($000) $79,599 Shares 765,595 Est. Cost $60.31 Unrealized —
SCHM Schwab US Mid Cap ETF 3.8%
Value ($000) $67,173 Shares 858,226 Est. Cost $46.81 Unrealized —
VV Vanguard Large Cap 2.2%
Value ($000) $38,923 Shares 193,890 Est. Cost $100.18 Unrealized —
VTI Vanguard Total Stock Market Vi 2.1%
Value ($000) $38,004 Shares 170,561 Est. Cost $112.31 Unrealized —
SCHF Schwab International Equity ET 1.8%
Value ($000) $32,695 Shares 828,778 Est. Cost $30.08 Unrealized —
SCHE Schwab Emerging Markets 1.3%
Value ($000) $23,649 Shares 719,245 Est. Cost $23.19 Unrealized —
VNQ Vanguard REIT Vipers 1.1%
Value ($000) $19,200 Shares 188,627 Est. Cost $76.53 Unrealized —
VEU Vanguard FTSE All-World EX-US 1.0%
Value ($000) $18,156 Shares 286,415 Est. Cost $44.56 Unrealized —
IWP iShares Russell Midcap Growth 1.0%
Value ($000) $17,102 Shares 151,077 Est. Cost $87.09 Unrealized —
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $16,784 Shares 39,040 Est. Cost $210.89 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.7%
Value ($000) $12,833 Shares 219,901 Est. Cost $52.31 Unrealized —
IWS iShares Russell Midcap Value 0.7%
Value ($000) $12,098 Shares 105,222 Est. Cost $59.70 Unrealized —
IWF iShares Russell 1000 Growth 0.7%
Value ($000) $11,670 Shares 42,986 Est. Cost $79.85 Unrealized —
VOE Vanguard Mid Cap Value 0.6%
Value ($000) $11,014 Shares 78,393 Est. Cost $119.63 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $10,869 Shares 44,899 Est. Cost $124.73 Unrealized —
VTIP Vanguard ST Inflation Protecte 0.6%
Value ($000) $10,743 Shares 204,984 Est. Cost $49.46 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $10,320 Shares 35,983 Est. Cost $132.86 Unrealized —
IWM iShares Russell 2000 Index 0.5%
Value ($000) $9,133 Shares 39,820 Est. Cost $132.75 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $7,527 Shares 72,189 Est. Cost $55.77 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.3%
Value ($000) $6,006 Shares 25,410 Est. Cost $182.30 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $5,222 Shares 37,990 Est. Cost $102.98 Unrealized —
SCHP Schwab US Tips ETF 0.3%
Value ($000) $5,075 Shares 81,191 Est. Cost $54.30 Unrealized —
— Vanguard Total International B 0.3%
Value ($000) $4,548 Shares 79,644 Est. Cost $54.37 Unrealized —
SCHH Schwab US REIT ETF 0.3%
Value ($000) $4,528 Shares 98,895 Est. Cost $37.39 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $3,735 Shares 16,581 Est. Cost $120.43 Unrealized —
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $3,672 Shares 23,149 Est. Cost $88.62 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $3,523 Shares 44,657 Est. Cost $63.48 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $3,284 Shares 12,831 Est. Cost $143.34 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.2%
Value ($000) $2,937 Shares 5,981 Est. Cost $266.04 Unrealized —
— IShares Core MSCI Emerging ETF 0.2%
Value ($000) $2,710 Shares 40,448 Est. Cost $48.46 Unrealized —
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $2,678 Shares 31,180 Est. Cost $82.73 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.1%
Value ($000) $2,645 Shares 26,470 Est. Cost $99.24 Unrealized —
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $2,525 Shares 25,000 Est. Cost $53.76 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $2,161 Shares 13,962 Est. Cost $94.10 Unrealized —
— iShares MSCI Minimum Volatilit 0.1%
Value ($000) $1,955 Shares 26,557 Est. Cost $44.16 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,803 Shares 12,355 Est. Cost $52.61 Unrealized —
XLK Sector SPDR Technology Select 0.1%
Value ($000) $1,787 Shares 12,101 Est. Cost $139.88 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $1,723 Shares 31,553 Est. Cost $50.73 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,592 Shares 28,872 Est. Cost $40.63 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $1,537 Shares 13,605 Est. Cost $75.57 Unrealized —
— Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $1,271 Shares 8,431 Est. Cost $141.62 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1,207 Shares 10,351 Est. Cost $116.61 Unrealized —
AGG iShares Lehman Aggregate Bond 0.1%
Value ($000) $1,059 Shares 9,180 Est. Cost $117.73 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $996 Shares 9,843 Est. Cost $72.13 Unrealized —
— Invesco QQQ Trust 0.1%
Value ($000) $943 Shares 2,661 Est. Cost $245.40 Unrealized —
TIP iShares Barclays US Treasury I 0.1%
Value ($000) $902 Shares 7,048 Est. Cost $117.82 Unrealized —
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $896 Shares 13,958 Est. Cost $57.02 Unrealized —
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $835 Shares 11,390 Est. Cost $63.04 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $829 Shares 8,415 Est. Cost $98.51 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.0%
Value ($000) $825 Shares 11,350 Est. Cost $73.99 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $742 Shares 2,762 Est. Cost $198.12 Unrealized —
ESGE iShares ESG Aware MSCI ETF 0.0%
Value ($000) $573 Shares 12,690 Est. Cost $44.20 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $479 Shares 7,078 Est. Cost $65.82 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $460 Shares 2,795 Est. Cost $110.42 Unrealized +31.2%
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $442 Shares 5,846 Est. Cost $61.69 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $439 Shares 7,711 Est. Cost $53.34 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $429 Shares 3,132 Est. Cost $93.82 Unrealized +34.8%
TXN Texas Instruments Inc 0.0%
Value ($000) $419 Shares 2,180 Est. Cost $93.48 Unrealized +75.7%
MSFT Microsoft Corp 0.0%
Value ($000) $390 Shares 1,440 Est. Cost $150.08 Unrealized +63.1%
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $376 Shares 4,758 Est. Cost $79.02 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $358 Shares 5,680 Est. Cost $43.31 Unrealized +15.5%
XLE Sector SPDR Energy Select 0.0%
Value ($000) $349 Shares 6,487 Est. Cost $53.80 Unrealized —
— Thompson Reuters Corp 0.0%
Value ($000) $334 Shares 3,367 Est. Cost $99.20 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $332 Shares 513 Est. Cost $314.55 Unrealized +65.8%
— Vanguard Russell 1000 Growth 0.0%
Value ($000) $308 Shares 4,406 Est. Cost $114.38 Unrealized —
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $299 Shares 1,585 Est. Cost $188.64 Unrealized —
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $296 Shares 2,005 Est. Cost $141.04 Unrealized —
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $276 Shares 2,115 Est. Cost $123.48 Unrealized —
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $275 Shares 7,575 Est. Cost $36.30 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $271 Shares 850 Est. Cost $191.45 Unrealized +48.3%
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $248 Shares 6,765 Est. Cost $34.00 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $245 Shares 6,329 Est. Cost $35.39 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.0%
Value ($000) $216 Shares 2,917 Est. Cost $74.05 Unrealized —
— SPDR Gold Shares 0.0%
Value ($000) $214 Shares 1,292 Est. Cost $165.63 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $204 Shares 655 Est. Cost $206.41 Unrealized —
— NexPoint Residential Trust, In 0.0%
Value ($000) $201 Shares 3,663 Est. Cost $44.29 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $156 Shares 14,028 Est. Cost $11.80 Unrealized —
— Senseonics Holdings Inc 0.0%
Value ($000) $69 Shares 17,921 Est. Cost $3.85 Unrealized —