Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | Vanguard Total World Stock Ind | — | 4,921.0 | $694K | 0.02% | -199.0 | -3.9% | $141.06 | +12.8% |
| 82 | DMXF | iShares ESG Advanced MSCI EAFE | — | 9,190.0 | $691K | 0.02% | — | — | $75.16 | +13.5% |
| 83 | USXF | iShares ESG Advanced MSCI USA | — | 11,633.0 | $670K | 0.02% | — | — | $57.58 | +20.0% |
| 84 | TDG | TransDigm Group Inc | Industrials | 483.0 | $642K | 0.02% | -30.0 | -5.8% | $1329.85 | -18.0% |
| 85 | VXUS | Vanguard Total International S | — | 8,388.0 | $633K | 0.02% | — | — | $75.44 | +13.2% |
| 86 | FNDX | Schwab Fundamental Large Cap I | — | 22,493.0 | $612K | 0.02% | +5K | +25.8% | $27.21 | +16.5% |
| 87 | SCZ | iShares MSCI EAFE Small Cap In | — | 7,541.0 | $585K | 0.02% | — | — | $77.53 | +8.8% |
| 88 | MA | MasterCard Inc | Financial Services | 1,019.0 | $582K | 0.02% | — | — | $570.85 | -3.3% |
| 89 | XOM | Exxon Mobil Corporation | Energy | 4,145.0 | $499K | 0.01% | — | — | $120.34 | +36.3% |
| 90 | XLF | SPDR Financial Select Sector E | — | 8,554.0 | $469K | 0.01% | — | — | $54.77 | -2.3% |
| 91 | FNDF | Schwab Fundamental Intl Large | — | 10,313.0 | $466K | 0.01% | +2K | +21.8% | $45.21 | +19.1% |
| 92 | COST | Costco Wholesale Corp | Consumer Defensive | 528.0 | $455K | 0.01% | NEW | — | $862.34 | +6.8% |
| 93 | EFAV | iShares MSCI EAFE Minimum Vola | — | 5,231.0 | $451K | 0.01% | — | — | $86.25 | +5.5% |
| 94 | VONG | Vanguard Russell 1000 Growth | — | 3,689.0 | $449K | 0.01% | — | — | $121.74 | +7.5% |
| 95 | AMZN | Amazon Communications | Consumer Cyclical | 1,915.0 | $442K | 0.01% | — | — | $230.82 | +9.0% |
| 96 | TIP | iShares Barclays US Treasury I | — | 4,007.0 | $440K | 0.01% | -22.0 | -0.6% | $109.91 | -5.3% |
| 97 | IJS | iShares S&P Small Cap 600 Valu | — | 3,842.0 | $437K | 0.01% | +119.0 | +3.2% | $113.73 | +14.6% |
| 98 | EFG | iShares MSCI EAFE Growth Index | — | 3,424.0 | $390K | 0.01% | — | — | $113.92 | +6.3% |
| 99 | SPYV | SPDR S&P 500 Value ETF | — | 6,695.0 | $380K | 0.01% | +2K | +29.0% | $56.81 | +8.2% |
| 100 | GSLC | Goldman Sachs Active Beta ETF | — | 2,865.0 | $379K | 0.01% | -964.0 | -25.2% | $132.36 | +10.6% |
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%