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 | SCHA | Schwab US Small Cap ETF | — | 57,739.0 | $1.6M | 0.05% | +9K | +19.1% | $28.48 | +16.7% |
| 62 | DVY | iShares DJ Select Dividend Ind | — | 11,177.0 | $1.6M | 0.04% | — | — | $141.14 | +8.7% |
| 63 | ESGU | iShares ESG Aware MSCI USA ETF | — | 10,399.0 | $1.5M | 0.04% | -2K | -13.3% | $148.98 | +13.3% |
| 64 | DFAR | Dimensional US Real Estate ETF | — | 66,832.0 | $1.5M | 0.04% | +1K | +1.6% | $22.90 | +5.9% |
| 65 | ESGE | iShares ESG Aware MSCI ETF | — | 33,148.0 | $1.5M | 0.04% | -5K | -12.8% | $44.17 | +24.2% |
| 66 | ACWI | iShares MSCI ACWI Index Fund | — | 10,000.0 | $1.4M | 0.04% | — | — | $141.49 | +13.2% |
| 67 | AAPL | Apple Inc | Technology | 5,067.0 | $1.4M | 0.04% | — | — | $271.84 | +22.5% |
| 68 | EEM | iShares MSCI Emerging Markets | — | 23,441.0 | $1.3M | 0.04% | +3K | +14.9% | $54.71 | +23.6% |
| 69 | SCHV | Schwab US Large Cap Value ETF | — | 42,933.0 | $1.3M | 0.04% | — | — | $29.61 | +13.4% |
| 70 | USMV | iShares MSCI Minimum Volatilit | — | 12,847.0 | $1.2M | 0.03% | — | — | $94.16 | +4.3% |
| 71 | IJH | iShares S&P Mid Cap 400 Index | — | 17,491.0 | $1.2M | 0.03% | +3K | +18.3% | $66.00 | +11.7% |
| 72 | RSP | Invesco S&P 500 Equal Weight E | — | 5,877.0 | $1.1M | 0.03% | — | — | $191.56 | +9.7% |
| 73 | IXUS | iShares Core MSCI Total Intl S | — | 12,362.0 | $1.0M | 0.03% | — | — | $84.64 | +12.9% |
| 74 | IJJ | iShares S&P Mid Cap 400 Value | — | 7,771.0 | $1.0M | 0.03% | +555.0 | +7.7% | $131.59 | +7.2% |
| 75 | GLD | SPDR Gold Shares | Financial Services | 2,527.0 | $1.0M | 0.03% | +335.0 | +15.3% | $396.31 | -3.8% |
| 76 | SDY | SPDR S&P Dividend ETF | — | 6,176.0 | $859K | 0.02% | +4K | +186.7% | $139.16 | +6.2% |
| 77 | BND | Vanguard Total Bond Market ETF | — | 10,991.0 | $814K | 0.02% | +110.0 | +1.0% | $74.07 | -5.4% |
| 78 | IVE | iShares Trust S&P 500/Barra Va | — | 3,783.0 | $802K | 0.02% | -96.0 | -2.5% | $212.09 | +8.3% |
| 79 | EEMV | iShares MSCI Emerging Markets | — | 11,283.0 | $723K | 0.02% | — | — | $64.04 | +17.0% |
| 80 | FNDA | Schwab Fundamental US Small Co | — | 22,774.0 | $718K | 0.02% | +2K | +9.2% | $31.51 | +13.6% |
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%