JMG Financial Group, Ltd.
CIK 0001314404
Annualised vol
0.049876%
Beta
0.002396
HHI
971.267366
Top-10 weight
77.778897%
VaR 95%
0.004805%
VaR 99%
0.009182%
Max drawdown
0.076411%
Matched value
0.237669%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,701 | 5,102 | 70.54% | 2,517,609 |
| GOOGL | ADDED | 6,841 | 6,760 | 1.2% | 2,440,168 |
| MSFT | REDUCED | 3,483 | 3,569 | -2.41% | 1,299,088 |
| MA | REDUCED | 999 | 1,019 | -1.96% | 513,326 |
| COST | REDUCED | 500 | 528 | -5.3% | 467,735 |
| TDG | REDUCED | 348 | 406 | -14.29% | 463,550 |
| AMZN | NEW | 1,915 | - | - | 456,421 |
| MRK | ADDED | 2,784 | 2,777 | 0.25% | 357,682 |
| JNJ | REDUCED | 1,259 | 1,652 | -23.79% | 319,642 |
| HD | UNCHANGED | 850 | 850 | 0.0% | 299,778 |
| PG | UNCHANGED | 1,837 | 1,837 | 0.0% | 269,334 |
| JPM | NEW | 674 | - | - | 220,657 |
| NEE | UNCHANGED | 2,432 | 2,432 | 0.0% | 213,457 |
| SPY | CLOSED OUT | 0 | 263,665 | -100.0% | 0 |
| MDY | CLOSED OUT | 0 | 6,786 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,825 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 4,151 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 2,527 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 813 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 966,282,500 | 23.34 | 1406914.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 454,947,649 | 10.99 | 5646613.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 445,574,099 | 10.76 | 6253672.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245,278,438 | 5.93 | 8334300.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 244,813,209 | 5.91 | 6311245.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 196,729,684 | 4.75 | 263441.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 194,401,945 | 4.7 | 6710457.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 185,312,117 | 4.48 | 4973487.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 173,010,867 | 4.18 | 2898490.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 113,354,067 | 2.74 | 3074425.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 113,231,904 | 2.74 | 4087794.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 100,791,569 | 2.43 | 913629.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 94,829,493 | 2.29 | 2333403.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 92,287,057 | 2.23 | 379798.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,877,119 | 1.3 | 145598.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50,061,152 | 1.21 | 145565.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 34,830,872 | 0.84 | 960587.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,875,085 | 0.72 | 39892.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,588,612 | 0.59 | 254989.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,766,892 | 0.43 | 212142.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,376,365 | 0.42 | 139940.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,603,678 | 0.4 | 113405.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 15,483,806 | 0.37 | 288905.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 14,601,113 | 0.35 | 35656.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,690,570 | 0.33 | 158934.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,146,630 | 0.29 | 73795.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,342,652 | 0.27 | 57402.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,587,816 | 0.26 | 48584.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,723,980 | 0.23 | 13205.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,477,585 | 0.23 | 211317.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,873,086 | 0.21 | 262207.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,812,971 | 0.21 | 29333.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,478,886 | 0.2 | 292779.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,733,785 | 0.19 | 93925.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,533,028 | 0.18 | 24594.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,267,340 | 0.15 | 20676.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,802,740 | 0.14 | 23936.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,230,971 | 0.13 | 27811.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,982,808 | 0.12 | 26154.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,772,934 | 0.12 | 6786.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,652,808 | 0.11 | 19664.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,483,358 | 0.11 | 43159.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,088,612 | 0.1 | 27568.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,457,890 | 0.08 | 130388.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,969,922 | 0.07 | 125419.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,884,690 | 0.07 | 57430.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,859,759 | 0.07 | 52939.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,857,770 | 0.07 | 6702.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,746,878 | 0.07 | 26718.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,620,517 | 0.06 | 82640.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,606,439 | 0.06 | 6616.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,517,609 | 0.06 | 8701.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,481,672 | 0.06 | 93648.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,335,843 | 0.06 | 27323.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,317,955 | 0.06 | 10479.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,178,329 | 0.05 | 60291.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,120,655 | 0.05 | 25599.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,091,694 | 0.05 | 15209.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,052,099 | 0.05 | 4101.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,044,438 | 0.05 | 5721.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,967,232 | 0.05 | 20369.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,869,057 | 0.05 | 27321.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,805,031 | 0.04 | 18236.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,728,053 | 0.04 | 11056.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,624,348 | 0.04 | 29701.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,597,415 | 0.04 | 32984.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,569,700 | 0.04 | 10000.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,496,107 | 0.04 | 9141.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,494,931 | 0.04 | 42945.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,466,373 | 0.04 | 56054.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,405,506 | 0.03 | 18227.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,299,088 | 0.03 | 3483.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,278,045 | 0.03 | 55255.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,263,053 | 0.03 | 13234.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,239,222 | 0.03 | 12847.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,222,789 | 0.03 | 5747.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,148,026 | 0.03 | 7771.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,105,508 | 0.03 | 3001.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 888,917 | 0.02 | 23356.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 859,036 | 0.02 | 3783.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 843,403 | 0.02 | 11204.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 821,937 | 0.02 | 5237.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 811,401 | 0.02 | 11053.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 807,912 | 0.02 | 11633.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 796,160 | 0.02 | 25600.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 788,703 | 0.02 | 14949.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 767,647 | 0.02 | 27763.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 765,122 | 0.02 | 9044.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 618,033 | 0.01 | 4836.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 613,816 | 0.01 | 7461.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 592,686 | 0.01 | 3608.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 558,364 | 0.01 | 4084.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 553,511 | 0.01 | 4050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 538,995 | 0.01 | 10054.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 513,326 | 0.01 | 999.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 499,237 | 0.01 | 27720.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,735 | 0.01 | 500.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 463,550 | 0.01 | 348.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 458,811 | 0.01 | 5231.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 456,421 | 0.01 | 1915.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 440,731 | 0.01 | 4001.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 430,060 | 0.01 | 3930.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 404,922 | 0.01 | 6661.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 401,875 | 0.01 | 7438.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 395,730 | 0.01 | 1120.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 375,870 | 0.01 | 3902.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 363,068 | 0.01 | 4130.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 357,682 | 0.01 | 2784.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 351,763 | 0.01 | 2995.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 335,244 | 0.01 | 6628.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 319,642 | 0.01 | 1259.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 319,611 | 0.01 | 2253.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 299,778 | 0.01 | 850.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 280,692 | 0.01 | 2256.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 277,722 | 0.01 | 3996.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 277,217 | 0.01 | 758.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 276,957 | 0.01 | 6329.0 | |
| - | UNION PAC CORP | COM | 907818108 | 273,632 | 0.01 | 1006.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 269,334 | 0.01 | 1837.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 267,259 | 0.01 | 6479.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 265,606 | 0.01 | 5271.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 265,107 | 0.01 | 5579.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 262,703 | 0.01 | 1342.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 262,312 | 0.01 | 4703.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 258,224 | 0.01 | 19848.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 257,350 | 0.01 | 1691.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 254,163 | 0.01 | 2136.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 250,107 | 0.01 | 3300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 245,508 | 0.01 | 3845.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 237,950 | 0.01 | 2086.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 220,657 | 0.01 | 674.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 215,042 | 0.01 | 2809.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 214,183 | 0.01 | 1464.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 213,457 | 0.01 | 2432.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 210,042 | 0.01 | 1050.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 208,960 | 0.01 | 1738.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 200,203 | 0.0 | 670.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 4,139,560,581 | 137 | 0.049876 | 0.002396 | 0.076411 |
| 2026-03-31 | 2026-05-07 | 3,633,288,235 | 127 | 0.871075 | 0.042367 | 1.862737 |
| 2025-12-31 | 2026-02-10 | 3,558,179,575 | 126 | 0.902759 | 0.043932 | 1.926584 |
| 2025-09-30 | 2025-11-12 | 3,512,291,308 | 122 | 0.921753 | 0.044884 | 1.963723 |
| 2025-03-31 | 2025-05-05 | 2,965,143,646 | 120 | 0.897861 | 0.043735 | 1.912849 |
| 2024-12-31 | 2025-02-03 | 2,931,811,168 | 112 | 0.969035 | 0.047154 | 2.067881 |