JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $1,991,463 (100.0% shares, 0.0% debt)

Holdings (86)

VOO Vanguard S&P 500 ETF 24.1%
Value ($000) $479,897 Shares 1,155,904 Est. Cost $260.36 Unrealized —
VO Vanguard Mid Cap Vipers 17.6%
Value ($000) $349,776 Shares 1,470,636 Est. Cost $153.79 Unrealized —
VEA Vanguard MSCI EAFE ETF 11.2%
Value ($000) $223,791 Shares 4,659,397 Est. Cost $45.10 Unrealized —
SPY SPDR S&P 500 ETF Trust 6.5%
Value ($000) $128,879 Shares 285,357 Est. Cost $199.58 Unrealized —
IWR iShares Russell Midcap 4.6%
Value ($000) $91,292 Shares 1,169,805 Est. Cost $75.36 Unrealized —
SCHX Schwab US Large Cap ETF 4.5%
Value ($000) $88,995 Shares 1,652,653 Est. Cost $56.81 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.2%
Value ($000) $83,803 Shares 1,816,680 Est. Cost $41.39 Unrealized —
SCHM Schwab US Mid Cap ETF 3.9%
Value ($000) $78,612 Shares 1,036,272 Est. Cost $51.73 Unrealized —
SCHF Schwab International Equity ET 2.4%
Value ($000) $47,527 Shares 1,294,319 Est. Cost $32.65 Unrealized —
VTI Vanguard Total Stock Market Vi 2.3%
Value ($000) $45,391 Shares 199,372 Est. Cost $131.37 Unrealized —
VV Vanguard Large Cap 2.1%
Value ($000) $42,067 Shares 201,769 Est. Cost $106.88 Unrealized —
VUG Vanguard Growth Vipers 1.3%
Value ($000) $25,433 Shares 88,433 Est. Cost $227.06 Unrealized —
VNQ Vanguard REIT Vipers 1.3%
Value ($000) $24,905 Shares 229,815 Est. Cost $82.24 Unrealized —
SCHE Schwab Emerging Markets 1.2%
Value ($000) $23,242 Shares 836,957 Est. Cost $23.80 Unrealized —
VTV Vanguard Value 1.1%
Value ($000) $21,006 Shares 142,147 Est. Cost $135.94 Unrealized —
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $18,253 Shares 40,232 Est. Cost $218.58 Unrealized —
IWS iShares Russell Midcap Value 0.9%
Value ($000) $17,090 Shares 142,847 Est. Cost $75.11 Unrealized —
IWP iShares Russell Midcap Growth 0.8%
Value ($000) $16,569 Shares 164,863 Est. Cost $88.52 Unrealized —
VEU Vanguard FTSE All-World EX-US 0.8%
Value ($000) $15,739 Shares 273,288 Est. Cost $44.56 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $11,324 Shares 45,285 Est. Cost $127.43 Unrealized —
VTIP Vanguard ST Inflation Protecte 0.6%
Value ($000) $11,319 Shares 221,025 Est. Cost $49.62 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.5%
Value ($000) $10,897 Shares 209,758 Est. Cost $52.30 Unrealized —
VOE Vanguard Mid Cap Value 0.5%
Value ($000) $10,717 Shares 71,604 Est. Cost $134.05 Unrealized —
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $10,688 Shares 38,496 Est. Cost $79.85 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.5%
Value ($000) $9,929 Shares 196,347 Est. Cost $50.63 Unrealized —
— Vanguard Total International B 0.4%
Value ($000) $8,221 Shares 156,774 Est. Cost $53.46 Unrealized —
IWM iShares Russell 2000 Index 0.4%
Value ($000) $8,085 Shares 39,388 Est. Cost $132.75 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.4%
Value ($000) $7,910 Shares 35,501 Est. Cost $194.25 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $7,415 Shares 138,881 Est. Cost $54.58 Unrealized —
SCHP Schwab US Tips ETF 0.3%
Value ($000) $5,098 Shares 83,972 Est. Cost $54.58 Unrealized —
SCHH Schwab US REIT ETF 0.2%
Value ($000) $4,831 Shares 194,098 Est. Cost $31.17 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.2%
Value ($000) $3,934 Shares 14,662 Est. Cost $255.09 Unrealized —
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $3,847 Shares 23,179 Est. Cost $91.44 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $3,752 Shares 17,653 Est. Cost $126.42 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $3,484 Shares 47,334 Est. Cost $64.22 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $3,189 Shares 12,154 Est. Cost $143.34 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $2,860 Shares 5,831 Est. Cost $266.04 Unrealized —
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $2,642 Shares 25,000 Est. Cost $53.76 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $2,596 Shares 16,011 Est. Cost $102.70 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.1%
Value ($000) $2,543 Shares 26,428 Est. Cost $99.24 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $2,430 Shares 30,555 Est. Cost $82.73 Unrealized —
— IShares Core MSCI Emerging ETF 0.1%
Value ($000) $2,245 Shares 40,419 Est. Cost $48.46 Unrealized —
— iShares MSCI Minimum Volatilit 0.1%
Value ($000) $2,072 Shares 26,715 Est. Cost $44.16 Unrealized —
XLK Sector SPDR Technology Select 0.1%
Value ($000) $1,943 Shares 12,228 Est. Cost $140.08 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,806 Shares 24,142 Est. Cost $64.45 Unrealized —
VXUS Vanguard Total International S 0.1%
Value ($000) $1,659 Shares 27,778 Est. Cost $59.72 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $1,474 Shares 13,660 Est. Cost $75.57 Unrealized —
— Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $1,371 Shares 8,696 Est. Cost $142.11 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1,296 Shares 10,118 Est. Cost $116.61 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,236 Shares 27,377 Est. Cost $40.63 Unrealized —
AGG iShares Lehman Aggregate Bond 0.1%
Value ($000) $1,196 Shares 11,163 Est. Cost $117.06 Unrealized —
— Invesco QQQ Trust 0.1%
Value ($000) $1,090 Shares 3,006 Est. Cost $258.85 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $982 Shares 9,843 Est. Cost $72.13 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $896 Shares 7,189 Est. Cost $118.05 Unrealized —
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $845 Shares 13,848 Est. Cost $57.02 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $831 Shares 8,199 Est. Cost $98.51 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.0%
Value ($000) $789 Shares 10,329 Est. Cost $74.25 Unrealized —
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $758 Shares 11,390 Est. Cost $63.04 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $500 Shares 6,775 Est. Cost $77.82 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $495 Shares 2,795 Est. Cost $110.42 Unrealized +37.5%
MSFT Microsoft Corp 0.0%
Value ($000) $474 Shares 1,537 Est. Cost $160.15 Unrealized +82.0%
— SPDR S&P Oil & Gas Exploration 0.0%
Value ($000) $448 Shares 3,333 Est. Cost $134.41 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $422 Shares 5,846 Est. Cost $61.69 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $416 Shares 7,804 Est. Cost $53.37 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $416 Shares 2,267 Est. Cost $95.93 Unrealized +64.0%
ESGE iShares ESG Aware MSCI ETF 0.0%
Value ($000) $374 Shares 10,178 Est. Cost $42.02 Unrealized —
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $343 Shares 9,603 Est. Cost $36.27 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $340 Shares 7,187 Est. Cost $78.11 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $340 Shares 5,575 Est. Cost $66.30 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $339 Shares 2,400 Est. Cost $100.83 Unrealized +15.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $334 Shares 513 Est. Cost $314.55 Unrealized +69.8%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $315 Shares 3,815 Est. Cost $43.31 Unrealized +56.7%
— Vanguard Russell 1000 Growth 0.0%
Value ($000) $314 Shares 4,406 Est. Cost $114.38 Unrealized —
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $301 Shares 1,930 Est. Cost $141.04 Unrealized —
XLE SPDR Energy Select ETF 0.0%
Value ($000) $299 Shares 3,905 Est. Cost $53.80 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $270 Shares 902 Est. Cost $198.51 Unrealized +58.2%
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $259 Shares 6,765 Est. Cost $34.00 Unrealized —
— NexPoint Residential Trust, In 0.0%
Value ($000) $247 Shares 2,740 Est. Cost $44.29 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $246 Shares 1,406 Est. Cost $95.07 Unrealized +73.4%
— SPDR Gold Shares 0.0%
Value ($000) $233 Shares 1,292 Est. Cost $165.63 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value ($000) $233 Shares 1,820 Est. Cost $128.02 Unrealized —
FNDX Schwab Fundamental Large Cap I 0.0%
Value ($000) $224 Shares 3,826 Est. Cost $58.55 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $223 Shares 6,329 Est. Cost $35.39 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $221 Shares 500 Est. Cost $365.10 Unrealized 0.0%
— Invesco DB Agriculture Fund 0.0%
Value ($000) $204 Shares 9,323 Est. Cost $21.88 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $166 Shares 14,028 Est. Cost $11.80 Unrealized —