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Jmg Financial Group, Ltd. Top Holdings and 13F Report (2025)

About Jmg Financial Group, Ltd.

Investment Activity

  • Jmg Financial Group, Ltd. has $2.93 billion in total holdings as of December 31, 2024.
  • Jmg Financial Group, Ltd. owns shares of 112 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 10.33% of the portfolio was purchased this quarter.
  • About 0.34% of the portfolio was sold this quarter.
  • This quarter, Jmg Financial Group, Ltd. has purchased 117 new stocks and bought additional shares in 50 stocks.
  • Jmg Financial Group, Ltd. sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

Schwab US Large-Cap ETF
5,480,099 shares (about $127.03M)
Schwab U.S. Mid-Cap ETF
1,910,992 shares (about $52.95M)
Schwab International Equity ETF
2,366,897 shares (about $43.79M)
Dimensional International Core Equity 2 ETF
640,751 shares (about $16.56M)
Dimensional Global Real Estate ETF
523,244 shares (about $13.36M)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF
23,982 shares (about $2.12M)
SPDR S&P 500 ETF Trust
3,203 shares (about $1.88M)
Vanguard Global ex-U.S. Real Estate ETF
20,089 shares (about $794.72K)
Vanguard Large-Cap ETF
2,007 shares (about $541.29K)
Vanguard Real Estate ETF
5,350 shares (about $476.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJmg Financial Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$728,443,817$2,532,946 0.3%1,351,94924.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$344,298,113$6,094,006 1.8%1,303,51811.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$286,171,442$5,565,340 2.0%5,984,3469.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$192,357,522$127,028,700 194.4%8,298,4266.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$167,392,862$7,259,863 4.5%5,438,3655.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$153,042,531$1,877,215 -1.2%261,1295.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$120,584,847$3,145,689 2.7%2,738,0764.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$101,994,910$13,363,652 15.1%3,993,5363.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$90,563,062$16,560,212 22.4%3,504,0843.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$81,680,147$43,787,595 115.6%4,415,1432.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$80,131,029$2,120,008 -2.6%906,4602.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$79,853,877$52,953,590 196.9%2,881,7712.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$55,806,643$463,543 -0.8%281,5961.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$46,378,547$1,003,321 2.2%160,0311.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$45,666,738$5,083,138 12.5%1,743,6711.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$43,872,015$541,287 -1.2%162,6701.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$25,354,455$551,135 2.2%952,1010.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,294,567$36,498 0.2%41,2700.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,417,866$476,578 -2.3%229,2080.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$15,539,666$113,061 -0.7%122,6010.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,048,456$148,585 1.0%37,4730.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,335,798$59,600 -0.4%41,3950.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,956,863$61,888 0.5%225,6900.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,156,048$131,341 -1.1%29,6170.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$10,157,488$195,175 -1.9%78,5330.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,745,686$7,765 -0.1%60,2440.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,403,721$333,521 -3.8%49,6380.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$8,205,393$794,722 -8.8%207,4160.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,771,157$5,103,569 191.3%342,3420.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,587,849$5,769,863 317.4%272,2590.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,399,966$3,093 0.0%33,4900.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,903,010$4,821 0.1%27,2040.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,854,336$161,203 2.8%89,9560.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,728,356$14,625 0.3%25,5410.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,601,265$243,639 -5.0%19,1500.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,083,944$89,995 2.3%7,1700.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,867,527$117,074 3.1%7,5650.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,796,041$206,213 5.7%19,3840.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,648,3220.0%26,1810.1%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,437,761$116,987 -3.3%10,2850.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,159,226$11,637 0.4%27,4190.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,108,757$414,340 -11.8%41,1160.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,048,359$19,532 0.6%13,1100.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,987,472$1,511,649 102.4%115,6590.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,819,217$1,338,297 90.4%124,1950.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,727,106$2,132 -0.1%35,8170.1%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,719,144$77,521 -2.8%56,1570.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,367,477$10,959 -0.5%5,6170.1%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,283,536$48,754 -2.1%108,4300.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,986,181$10,644 -0.5%40,4930.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,900,475$9,498 0.5%6,6030.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,781,3900.0%3,9300.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,620,382$5,039 0.3%16,7220.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,553,183$46,890 3.1%12,0570.1%Manufacturing
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,518,740$48,588 -3.1%65,2660.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,483,314$13,917 -0.9%11,2980.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,462,032$6,701 0.5%14,4000.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,453,635$16,959 -1.2%40,9710.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,425,353$1,984 0.1%27,2950.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,418,207$13,389 -0.9%42,4740.0%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,366,0860.0%19,4380.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,340,022$866,644 183.1%51,4010.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,302,474$62,106 -4.6%5,2010.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,217,3110.0%13,7100.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,175,0000.0%10,0000.0%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,173,736$580,998 98.0%45,3880.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,086,5820.0%5,7400.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,075,969$182,319 20.4%17,2680.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,061,008$703,140 196.5%38,8360.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$987,071$4,906 -0.5%5,6330.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$980,417$17,371 1.8%5,1360.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$858,292$91,797 12.0%20,5230.0%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$847,7030.0%6,7840.0%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$787,714$19,391 -2.4%15,8430.0%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$779,6580.0%11,7880.0%Manufacturing
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$778,089$136,025 -14.9%12,0410.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$738,9810.0%3,0520.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$666,866$2,064 0.3%6,1400.0%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$650,1150.0%5130.0%Aerospace
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$624,339$29,551 -4.5%3,8030.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$573,016$290 0.1%9,8810.0%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$572,498$126,379 -18.1%6,1110.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$567,914$283,927 100.0%19,1220.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$536,1090.0%1,0180.0%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$527,267$117 0.0%4,4880.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$502,184$13,163 2.7%2,2890.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$493,961$39,693 8.7%4,5920.0%Oils/Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$483,049$5,539 1.2%8,1970.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$455,6860.0%7,5010.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$440,375$230 0.1%3,8230.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$423,406$3,883 0.9%5,8880.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$421,101$273,788 185.9%17,7830.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$407,2340.0%3,8220.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$381,0290.0%3,6890.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$377,814$73,378 24.1%1,3490.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$369,8840.0%5,2310.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$352,0890.0%2,4350.0%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$346,0720.0%2,9950.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$330,6420.0%8500.0%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$326,9520.0%6,7650.0%ETF

Showing largest 100 holdings. View all holdings.
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