Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | Sector SPDR Technology Select | — | 26,153.0 | $3.8M | 0.11% | +13K | +99.5% | $143.97 | +38.7% |
| 42 | IVW | iShares Tr S&P 500/Barra Growt | — | 28,132.0 | $3.5M | 0.10% | — | — | $123.26 | +16.7% |
| 43 | IJR | iShares Trust S&P SmallCap 600 | — | 27,401.0 | $3.3M | 0.09% | +292.0 | +1.1% | $120.18 | +15.5% |
| 44 | IWV | iShares Russell 3000 Index | — | 7,267.0 | $2.8M | 0.08% | -985.0 | -11.9% | $386.85 | +12.7% |
| 45 | VTIP | Vanguard ST Inflation Protecte | — | 55,487.0 | $2.7M | 0.08% | — | — | $49.46 | -2.2% |
| 46 | ESGD | iShares ESG Aware MSCI EAFE ET | — | 27,643.0 | $2.6M | 0.07% | -4K | -13.6% | $95.09 | +8.2% |
| 47 | SCHH | Schwab US REIT ETF | — | 116,416.0 | $2.4M | 0.07% | -7K | -5.3% | $20.89 | +5.3% |
| 48 | SCHP | Schwab US Tips ETF | — | 91,684.0 | $2.4M | 0.07% | -23K | -20.3% | $26.49 | -5.2% |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | 103,504.0 | $2.4M | 0.07% | +3K | +3.5% | $23.37 | -5.8% |
| 50 | DFIV | Dimensional International Valu | — | 48,474.0 | $2.4M | 0.07% | -432.0 | -0.9% | $49.90 | +11.1% |
| 51 | IWO | iShares Russell 2000 Growth | — | 6,663.0 | $2.2M | 0.06% | — | — | $323.01 | +12.0% |
| 52 | — | Berkshire Hathaway Cl B | — | 4,201.0 | $2.1M | 0.06% | +48.0 | +1.2% | $502.65 | — |
| 53 | AGG | iShares Core US Aggregate Bond | — | 20,633.0 | $2.1M | 0.06% | +200.0 | +1.0% | $99.88 | -5.6% |
| 54 | IWN | iShares Russell 2000 Value | — | 10,599.0 | $1.9M | 0.05% | -73.0 | -0.7% | $181.21 | +17.2% |
| 55 | BNDX | Vanguard Total International B | — | 38,509.0 | $1.9M | 0.05% | +956.0 | +2.5% | $48.32 | -3.0% |
| 56 | MSFT | Microsoft Corp | Technology | 3,820.0 | $1.8M | 0.05% | -2K | -30.4% | $483.57 | +6.5% |
| 57 | SCHD | Schwab US Dividend Equity ETF | — | 66,964.0 | $1.8M | 0.05% | -2K | -3.4% | $27.43 | +19.2% |
| 58 | IEFA | iShares Core MSCI EAFE ETF | — | 20,094.0 | $1.8M | 0.05% | +322.0 | +1.6% | $89.46 | +8.2% |
| 59 | GOOGL | Alphabet Inc Cl A | Communication Services | 5,740.0 | $1.8M | 0.05% | — | — | $313.00 | +9.9% |
| 60 | IEMG | IShares Core MSCI Emerging ETF | — | 25,299.0 | $1.7M | 0.05% | -2K | -8.2% | $67.22 | +22.1% |
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
1.8%
Communication Services
0.9%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.3%
Healthcare
0.3%