Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | iShares Russell Midcap Growth | — | 116,185.0 | $16.5M | 0.47% | NEW | — | $142.41 | -1.9% |
| 22 | VEU | Vanguard FTSE All-World EX-US | — | 223,232.0 | $15.9M | 0.45% | NEW | — | $71.37 | +15.6% |
| 23 | IWB | iShares Russell 1000 Index Fun | — | 40,792.0 | $14.9M | 0.42% | NEW | — | $365.48 | +14.1% |
| 24 | VUG | Vanguard Growth Vipers | — | 28,864.0 | $13.8M | 0.39% | NEW | — | $479.61 | -81.2% |
| 25 | IWS | iShares Russell Midcap Value | — | 76,043.0 | $10.6M | 0.30% | NEW | — | $139.67 | +15.8% |
| 26 | VOE | Vanguard Mid Cap Value | — | 60,822.0 | $10.6M | 0.30% | NEW | — | $174.58 | +13.0% |
| 27 | VNQI | Vanguard Global Ex US Real Est | — | 206,331.0 | $9.9M | 0.28% | NEW | — | $47.74 | -11.9% |
| 28 | VTV | Vanguard Value | — | 48,293.0 | $9.0M | 0.26% | NEW | — | $186.49 | +16.2% |
| 29 | SCHG | Schwab US Large Cap Growth ETF | — | 264,761.0 | $8.4M | 0.24% | NEW | — | $31.91 | +12.8% |
| 30 | SCHB | Schwab US Broad Market ETF | — | 324,285.0 | $8.3M | 0.24% | NEW | — | $25.71 | +14.3% |
| 31 | VOT | Vanguard Mid Cap Growth Index | — | 26,942.0 | $7.9M | 0.23% | NEW | — | $293.79 | +0.4% |
| 32 | QQQ | Invesco QQQ Trust | Financial Services | 12,834.0 | $7.7M | 0.22% | NEW | — | $600.36 | +23.6% |
| 33 | IWM | iShares Russell 2000 Index | — | 30,594.0 | $7.4M | 0.21% | NEW | — | $241.96 | +15.3% |
| 34 | DFAS | Dimensional US Small Cap ETF | — | 93,410.0 | $6.4M | 0.18% | NEW | — | $68.46 | +13.9% |
| 35 | VB | Vanguard Small Cap | — | 20,447.0 | $5.2M | 0.15% | NEW | — | $254.28 | +12.7% |
| 36 | IWD | iShares Russell 1000 Value Ind | — | 25,362.0 | $5.2M | 0.15% | NEW | — | $203.59 | +21.9% |
| 37 | IUSG | iShares Core US Growth ETF | — | 26,307.0 | $4.3M | 0.12% | NEW | — | $164.54 | +18.0% |
| 38 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 7,053.0 | $4.2M | 0.12% | NEW | — | $596.04 | +11.3% |
| 39 | VIG | Vanguard Dividend Appreciation | — | 19,185.0 | $4.1M | 0.12% | NEW | — | $215.79 | +8.2% |
| 40 | EFA | iShares MSCI EAFE Index Fund | — | 41,998.0 | $3.9M | 0.11% | NEW | — | $93.37 | +10.1% |
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%