Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGE | iShares ESG Aware MSCI ETF | — | 38,033.0 | $1.7M | 0.05% | NEW | — | $43.42 | +24.8% |
| 62 | DVY | iShares DJ Select Dividend Ind | — | 11,202.0 | $1.6M | 0.04% | NEW | — | $142.10 | +7.5% |
| 63 | DFAR | Dimensional US Real Estate ETF | — | 65,780.0 | $1.6M | 0.04% | NEW | — | $23.85 | +0.8% |
| 64 | GOOGL | Alphabet Inc Cl A | Communication Services | 5,740.0 | $1.4M | 0.04% | NEW | — | $243.10 | +39.1% |
| 65 | ACWI | iShares MSCI ACWI Index Fund | — | 10,000.0 | $1.4M | 0.04% | NEW | — | $138.24 | +14.8% |
| 66 | SCHA | Schwab US Small Cap ETF | — | 48,473.0 | $1.4M | 0.04% | NEW | — | $27.90 | +17.5% |
| 67 | AAPL | Apple Inc | Technology | 5,066.0 | $1.3M | 0.04% | NEW | — | $254.65 | +29.7% |
| 68 | SCHV | Schwab US Large Cap Value ETF | — | 42,925.0 | $1.2M | 0.04% | NEW | — | $29.11 | +14.7% |
| 69 | USMV | iShares MSCI Minimum Volatilit | — | 12,847.0 | $1.2M | 0.04% | NEW | — | $95.14 | +3.0% |
| 70 | RSP | Invesco S&P 500 Equal Weight E | — | 5,877.0 | $1.1M | 0.03% | NEW | — | $189.70 | +10.2% |
| 71 | EEM | iShares MSCI Emerging Markets | — | 20,403.0 | $1.1M | 0.03% | NEW | — | $53.40 | +25.1% |
| 72 | IXUS | iShares Core MSCI Total Intl S | — | 12,362.0 | $1.0M | 0.03% | NEW | — | $82.58 | +14.4% |
| 73 | IJH | iShares S&P Mid Cap 400 Index | — | 14,790.0 | $965K | 0.03% | NEW | — | $65.26 | +11.4% |
| 74 | IJJ | iShares S&P Mid Cap 400 Value | — | 7,216.0 | $936K | 0.03% | NEW | — | $129.72 | +7.2% |
| 75 | BND | Vanguard Total Bond Market ETF | — | 10,881.0 | $809K | 0.02% | NEW | — | $74.37 | -5.8% |
| 76 | IVE | iShares Trust S&P 500/Barra Va | — | 3,879.0 | $801K | 0.02% | NEW | — | $206.53 | +10.7% |
| 77 | GLD | SPDR Gold Shares | Financial Services | 2,192.0 | $779K | 0.02% | NEW | — | $355.47 | +7.7% |
| 78 | EEMV | iShares MSCI Emerging Markets | — | 11,285.0 | $720K | 0.02% | NEW | — | $63.83 | +16.2% |
| 79 | VT | Vanguard Total World Stock Ind | — | 5,120.0 | $706K | 0.02% | NEW | — | $137.81 | +14.5% |
| 80 | DMXF | iShares ESG Advanced MSCI EAFE | — | 9,236.0 | $700K | 0.02% | NEW | — | $75.74 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.6%
Technology
2.2%
Communication Services
0.8%
Consumer Cyclical
0.4%
Industrials
0.3%
Energy
0.2%
Healthcare
0.2%
Consumer Defensive
0.1%