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 | SCHB | Schwab US Broad Market ETF | — | 296,375.0 | $7.8M | 0.22% | -28K | -8.6% | $26.23 | +12.8% |
| 22 | VOT | Vanguard Mid Cap Growth Index | — | 26,029.0 | $7.3M | 0.20% | -913.0 | -3.4% | $279.14 | +6.6% |
| 23 | IWD | iShares Russell 1000 Value Ind | — | 24,833.0 | $5.2M | 0.15% | -529.0 | -2.1% | $210.34 | +18.5% |
| 24 | VB | Vanguard Small Cap | — | 19,782.0 | $5.1M | 0.14% | -665.0 | -3.2% | $257.94 | +12.1% |
| 25 | VIG | Vanguard Dividend Appreciation | — | 18,526.0 | $4.1M | 0.11% | -659.0 | -3.4% | $219.78 | +6.9% |
| 26 | IWV | iShares Russell 3000 Index | — | 7,267.0 | $2.8M | 0.08% | -985.0 | -11.9% | $386.85 | +12.7% |
| 27 | ESGD | iShares ESG Aware MSCI EAFE ET | — | 27,643.0 | $2.6M | 0.07% | -4K | -13.6% | $95.09 | +8.2% |
| 28 | SCHH | Schwab US REIT ETF | — | 116,416.0 | $2.4M | 0.07% | -7K | -5.3% | $20.89 | +5.3% |
| 29 | SCHP | Schwab US Tips ETF | — | 91,684.0 | $2.4M | 0.07% | -23K | -20.3% | $26.49 | -5.2% |
| 30 | DFIV | Dimensional International Valu | — | 48,474.0 | $2.4M | 0.07% | -432.0 | -0.9% | $49.90 | +11.2% |
| 31 | IWN | iShares Russell 2000 Value | — | 10,599.0 | $1.9M | 0.05% | -73.0 | -0.7% | $181.21 | +17.2% |
| 32 | MSFT | Microsoft Corp | Technology | 3,820.0 | $1.8M | 0.05% | -2K | -30.4% | $483.57 | +6.5% |
| 33 | SCHD | Schwab US Dividend Equity ETF | — | 66,964.0 | $1.8M | 0.05% | -2K | -3.4% | $27.43 | +19.2% |
| 34 | IEMG | IShares Core MSCI Emerging ETF | — | 25,299.0 | $1.7M | 0.05% | -2K | -8.2% | $67.22 | +22.1% |
| 35 | ESGU | iShares ESG Aware MSCI USA ETF | — | 10,399.0 | $1.5M | 0.04% | -2K | -13.3% | $148.98 | +13.0% |
| 36 | ESGE | iShares ESG Aware MSCI ETF | — | 33,148.0 | $1.5M | 0.04% | -5K | -12.8% | $44.17 | +23.9% |
| 37 | IVE | iShares Trust S&P 500/Barra Va | — | 3,783.0 | $802K | 0.02% | -96.0 | -2.5% | $212.09 | +8.2% |
| 38 | VT | Vanguard Total World Stock Ind | — | 4,921.0 | $694K | 0.02% | -199.0 | -3.9% | $141.06 | +12.7% |
| 39 | TDG | TransDigm Group Inc | Industrials | 483.0 | $642K | 0.02% | -30.0 | -5.8% | $1329.85 | -18.1% |
| 40 | TIP | iShares Barclays US Treasury I | — | 4,007.0 | $440K | 0.01% | -22.0 | -0.6% | $109.91 | -5.3% |
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%