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 | VEU | Vanguard FTSE All-World EX-US | — | 220,615.0 | $16.2M | 0.46% | -3K | -1.2% | $73.56 | +12.1% |
| 22 | IWP | iShares Russell Midcap Growth | — | 113,520.0 | $15.5M | 0.44% | -3K | -2.3% | $136.94 | +1.8% |
| 23 | IWB | iShares Russell 1000 Index Fun | — | 36,970.0 | $13.8M | 0.39% | -4K | -9.4% | $373.44 | +8.9% |
| 24 | VUG | Vanguard Growth Vipers | — | 26,912.0 | $13.1M | 0.37% | -2K | -6.8% | $487.86 | -82.1% |
| 25 | VOE | Vanguard Mid Cap Value | — | 59,509.0 | $10.6M | 0.30% | -1K | -2.2% | $177.37 | +9.6% |
| 26 | IWS | iShares Russell Midcap Value | — | 74,632.0 | $10.5M | 0.30% | -1K | -1.9% | $141.05 | +12.5% |
| 27 | VNQI | Vanguard Global Ex US Real Est | — | 206,702.0 | $9.5M | 0.27% | — | — | $45.84 | -0.5% |
| 28 | VTV | Vanguard Value | — | 49,185.0 | $9.4M | 0.26% | +892.0 | +1.9% | $190.99 | +10.4% |
| 29 | SCHG | Schwab US Large Cap Growth ETF | — | 259,882.0 | $8.5M | 0.24% | -5K | -1.8% | $32.62 | +5.4% |
| 30 | QQQ | Invesco QQQ Trust | Financial Services | 12,725.0 | $7.8M | 0.22% | -109.0 | -0.8% | $614.30 | +16.8% |
| 31 | SCHB | Schwab US Broad Market ETF | — | 296,375.0 | $7.8M | 0.22% | -28K | -8.6% | $26.23 | +9.5% |
| 32 | IWM | iShares Russell 2000 Index | — | 31,219.0 | $7.7M | 0.22% | +625.0 | +2.0% | $246.16 | +15.8% |
| 33 | VOT | Vanguard Mid Cap Growth Index | — | 26,029.0 | $7.3M | 0.20% | -913.0 | -3.4% | $279.14 | +4.3% |
| 34 | DFAS | Dimensional US Small Cap ETF | — | 94,533.0 | $6.6M | 0.18% | +1K | +1.2% | $69.67 | +11.3% |
| 35 | IWD | iShares Russell 1000 Value Ind | — | 24,833.0 | $5.2M | 0.15% | -529.0 | -2.1% | $210.34 | +12.4% |
| 36 | VB | Vanguard Small Cap | — | 19,782.0 | $5.1M | 0.14% | -665.0 | -3.2% | $257.94 | +12.1% |
| 37 | IUSG | iShares Core US Growth ETF | — | 26,307.0 | $4.4M | 0.12% | — | — | $167.94 | +11.1% |
| 38 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 7,053.0 | $4.3M | 0.12% | — | — | $603.29 | +11.2% |
| 39 | EFA | iShares MSCI EAFE Index Fund | — | 43,803.0 | $4.2M | 0.12% | +2K | +4.3% | $96.03 | +8.3% |
| 40 | VIG | Vanguard Dividend Appreciation | — | 18,526.0 | $4.1M | 0.11% | -659.0 | -3.4% | $219.78 | +6.1% |
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
95.4%
Technology
1.8%
Communication Services
1.1%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.3%
Healthcare
0.3%