Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 1,339,289.0 | $839.9M | 23.61% | -16K | -1.1% | $627.13 | +9.3% |
| 2 | SCHX | Schwab US Large Cap ETF | — | 8,445,906.0 | $227.3M | 6.39% | -338K | -3.9% | $26.91 | +9.0% |
| 3 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 254,100.0 | $173.3M | 4.87% | -7K | -2.7% | $681.92 | +9.3% |
| 4 | SCHF | Schwab International Equity ET | — | 4,240,654.0 | $101.9M | 2.87% | -84K | -1.9% | $24.04 | +13.4% |
| 5 | SCHM | Schwab US Mid Cap ETF | — | 3,148,832.0 | $94.7M | 2.66% | -88K | -2.7% | $30.07 | +15.5% |
| 6 | IWR | iShares Russell Midcap | — | 868,158.0 | $83.6M | 2.35% | -21K | -2.4% | $96.27 | +10.0% |
| 7 | VBR | Vanguard Small Cap Value | — | 388,085.0 | $82.2M | 2.31% | -7K | -1.7% | $211.79 | +9.9% |
| 8 | VTI | Vanguard Total Stock Market Vi | — | 150,646.0 | $50.5M | 1.42% | -4K | -2.6% | $335.27 | +9.4% |
| 9 | VV | Vanguard Large Cap | — | 147,550.0 | $46.4M | 1.30% | -4K | -2.9% | $314.80 | +9.0% |
| 10 | SCHE | Schwab Emerging Markets | — | 964,691.0 | $31.6M | 0.89% | -54K | -5.3% | $32.75 | +9.2% |
| 11 | IVV | iShares Trust S&P 500 Index | — | 41,070.0 | $28.1M | 0.79% | -618.0 | -1.5% | $684.94 | +9.4% |
| 12 | IWF | iShares Russell 1000 Growth | — | 34,995.0 | $16.6M | 0.47% | -741.0 | -2.1% | $473.30 | -73.6% |
| 13 | VEU | Vanguard FTSE All-World EX-US | — | 220,615.0 | $16.2M | 0.46% | -3K | -1.2% | $73.56 | +12.1% |
| 14 | IWP | iShares Russell Midcap Growth | — | 113,520.0 | $15.5M | 0.44% | -3K | -2.3% | $136.94 | +1.8% |
| 15 | IWB | iShares Russell 1000 Index Fun | — | 36,970.0 | $13.8M | 0.39% | -4K | -9.4% | $373.44 | +8.9% |
| 16 | VUG | Vanguard Growth Vipers | — | 26,912.0 | $13.1M | 0.37% | -2K | -6.8% | $487.86 | -82.1% |
| 17 | VOE | Vanguard Mid Cap Value | — | 59,509.0 | $10.6M | 0.30% | -1K | -2.2% | $177.37 | +9.6% |
| 18 | IWS | iShares Russell Midcap Value | — | 74,632.0 | $10.5M | 0.30% | -1K | -1.9% | $141.05 | +12.5% |
| 19 | SCHG | Schwab US Large Cap Growth ETF | — | 259,882.0 | $8.5M | 0.24% | -5K | -1.8% | $32.62 | +5.4% |
| 20 | QQQ | Invesco QQQ Trust | Financial Services | 12,725.0 | $7.8M | 0.22% | -109.0 | -0.8% | $614.30 | +16.8% |
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
95.4%
Technology
1.8%
Communication Services
1.1%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.3%
Healthcare
0.3%