Latest JMG Financial Group, Ltd. Stock Portfolio
$2.62Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About JMG Financial Group, Ltd. and it’s 13F Hedge Fund Stock Holdings
JMG Financial Group, Ltd. is a hedge fund based in DOWNERS GROVE, IL. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, JMG Financial Group, Ltd. reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of JMG Financial Group, Ltd. are VOO, VOO, VEA. The fund has invested 24.2% of it's portfolio in VANGUARD S&P 500 ETF and 11.6% of portfolio in VANGUARD MID CAP VIPERS.
The fund managers got completely rid off DEFIANCE NASDAQ 100 ENHANCED O, VANECK VECTORS OILS SERVICES E (AFK) and SCHWAB INTERMEDIATE TERM US TR (FNDA) stocks. They significantly reduced their stock positions in PIMCO 0-5 YEAR HIGH YIELD CORP (BOND), VANGUARD ST INFLATION PROTECTE (VTIP) and ISHARES LEHMAN 3-7 YEAR TREASU (AAXJ). JMG Financial Group, Ltd. opened new stock positions in NVIDIA CORP (NVDA), SPDR S&P 500 VALUE ETF (BIL) and VANGUARD INTER TERM CORPORATE (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MID CAP 400 INDEX (AGG), VANGUARD TAX EXEMPT BOND INDEX (VTEB) and VANGUARD TOTAL STOCK MARKET VI (VOO).
The top stock holdings of JMG Financial Group, Ltd. are VOO, VOO, VEA. The fund has invested 24.2% of it's portfolio in VANGUARD S&P 500 ETF and 11.6% of portfolio in VANGUARD MID CAP VIPERS.
The fund managers got completely rid off DEFIANCE NASDAQ 100 ENHANCED O, VANECK VECTORS OILS SERVICES E (AFK) and SCHWAB INTERMEDIATE TERM US TR (FNDA) stocks. They significantly reduced their stock positions in PIMCO 0-5 YEAR HIGH YIELD CORP (BOND), VANGUARD ST INFLATION PROTECTE (VTIP) and ISHARES LEHMAN 3-7 YEAR TREASU (AAXJ). JMG Financial Group, Ltd. opened new stock positions in NVIDIA CORP (NVDA), SPDR S&P 500 VALUE ETF (BIL) and VANGUARD INTER TERM CORPORATE (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MID CAP 400 INDEX (AGG), VANGUARD TAX EXEMPT BOND INDEX (VTEB) and VANGUARD TOTAL STOCK MARKET VI (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORP | 271,068 |
| SPDR S&P 500 VALUE ETF | 248,696 |
| VANGUARD INTER TERM CORPORATE | 218,826 |
| SALESFORCE.COM INC | 210,826 |
New stocks bought by JMG Financial Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MID CAP 400 INDEX | 401 |
| VANGUARD TAX EXEMPT BOND INDEX | 57.06 |
| VANGUARD TOTAL STOCK MARKET VI | 37.3 |
| DIMENSIONAL INTERNATIONAL VALU | 35.47 |
| ISHARES BARCLAYS US TREASURY I | 35.28 |
| VANGUARD TOTAL INTERNATIONAL S | 31.61 |
| DIMENSIONAL US SMALL CAP ETF | 29.96 |
| DIMENSIONAL GLOBAL REAL ESTATE | 23.15 |
Additions to existing portfolio by JMG Financial Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO 0-5 YEAR HIGH YIELD CORP | -28.52 |
| VANGUARD ST INFLATION PROTECTE | -26.31 |
| ISHARES LEHMAN 3-7 YEAR TREASU | -15.53 |
| SCHWAB US DIVIDEND EQUITY ETF | -13.72 |
| ISHARES CORE S&P TOTAL US STOC | -13.54 |
| AMAZON COMMUNICATIONS | -13.52 |
| ISHARES ESG AWARE MSCI ETF | -12.97 |
| JP MORGAN CHASE & CO | -12.96 |
JMG Financial Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEFIANCE NASDAQ 100 ENHANCED O | -641,630 |
| DEFIANCE S&P 500 ENHANCED OPTI | -543,871 |
| SCHWAB INTERMEDIATE TERM US TR | -413,919 |
| VANECK VECTORS OILS SERVICES E | -501,768 |
| ISHARES RUSSELL 2000 VALUE | -204,795 |
JMG Financial Group, Ltd. got rid off the above stocks
Current Stock Holdings of JMG Financial Group, Ltd.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 5,405 | 926,872 | REDUCED | -4.34 | |
| AAXJ | ISHARES MSCI ACWI INDEX FUND | 0.04 | 10,000 | 1,101,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP IN | 0.02 | 7,501 | 475,038 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES LEHMAN 3-7 YEAR TREASU | 0.02 | 3,992 | 462,324 | REDUCED | -15.53 | |
| ACWV | ISHARES MSCI EMERGING MARKETS | 0.03 | 12,460 | 705,111 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS OILS SERVICES E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP | 3.04 | 948,495 | 79,758,900 | REDUCED | -0.48 | |
| AGG | ISHARES TRUST S&P 500 INDEX | 0.84 | 41,891 | 22,023,200 | REDUCED | -0.61 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.55 | 127,010 | 14,496,900 | REDUCED | -1.81 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.43 | 33,534 | 11,302,600 | REDUCED | -4.97 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUN | 0.42 | 37,907 | 10,918,300 | REDUCED | -1.83 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.41 | 85,345 | 10,696,300 | REDUCED | -1.44 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.26 | 32,800 | 6,897,740 | REDUCED | -1.51 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.20 | 28,551 | 5,113,720 | REDUCED | -0.45 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.14 | 44,756 | 3,574,210 | REDUCED | -3.4 | |
| AGG | ISHARES RUSSELL 3000 INDEX | 0.12 | 10,915 | 3,275,370 | REDUCED | -3.92 | |
| AGG | ISHARES CORE US GROWTH ETF | 0.12 | 26,181 | 3,068,680 | REDUCED | -10.82 | |
| AGG | ISHARES TRUST S&P SMALLCAP 600 | 0.11 | 25,952 | 2,868,250 | REDUCED | -12.48 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.06 | 16,545 | 1,620,420 | ADDED | 15.1 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.06 | 5,571 | 1,508,630 | REDUCED | -3.01 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 0.05 | 10,725 | 1,321,110 | REDUCED | -0.23 | |
| AGG | ISHARES TRUST S&P 500/BARRA VA | 0.04 | 4,874 | 910,568 | REDUCED | -3.24 | |
| AGG | ISHARES TR S&P 500/BARRA GROWT | 0.03 | 10,442 | 881,722 | ADDED | 1.74 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.03 | 18,476 | 759,013 | REDUCED | -10.61 | |
| AGG | ISHARES S&P MID CAP 400 VALUE | 0.03 | 5,914 | 699,542 | ADDED | 9.24 | |
| AGG | ISHARES S&P SMALL CAP 600 VALU | 0.02 | 6,050 | 621,715 | ADDED | 20.11 | |
| AGG | ISHARES S&P MID CAP 400 INDEX | 0.02 | 8,955 | 543,927 | ADDED | 401 | |
| AGG | ISHARES BARCLAYS US TREASURY I | 0.01 | 3,271 | 351,338 | ADDED | 35.28 | |
| AGG | ISHARES CORE S&P TOTAL US STOC | 0.01 | 2,376 | 273,953 | REDUCED | -13.54 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ET | 0.11 | 35,669 | 2,850,310 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.05 | 11,693 | 1,344,230 | REDUCED | -4.48 | |
| AMPS | ISHARES MSCI MINIMUM VOLATILIT | 0.09 | 27,560 | 2,303,460 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI EAFE MINIMUM VOLA | 0.01 | 5,231 | 370,773 | ADDED | 0.27 | |
| AMZN | AMAZON COMMUNICATIONS | 0.01 | 1,535 | 276,883 | REDUCED | -13.52 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 2,241 | 294,120 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.01 | 4,964 | 248,696 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 5,883 | 427,282 | ADDED | 1.38 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.01 | 4,046 | 350,629 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTER TERM CORPORATE | 0.01 | 2,718 | 218,826 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 0.07 | 39,203 | 1,928,400 | REDUCED | -1.05 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORP | 0.04 | 10,329 | 965,600 | REDUCED | -28.52 | |
| CRM | SALESFORCE.COM INC | 0.01 | 700 | 210,826 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.04 | 5,661 | 958,804 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTERNATIONAL SMALL C | 0.01 | 6,329 | 205,566 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE | 5.35 | 4,664,000 | 140,386,000 | ADDED | 6.66 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE | 2.52 | 2,586,960 | 66,045,000 | ADDED | 23.15 | |
| DFAC | DFA INTERNATIONAL CORE EQUITY | 2.18 | 2,133,960 | 57,083,300 | ADDED | 22.28 | |
| DFAC | DIMENSIONAL EMERGING MARKETS C | 1.15 | 1,180,240 | 30,084,300 | ADDED | 17.52 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.16 | 67,212 | 4,190,000 | ADDED | 29.96 | |
| DFAC | DIMENSIONAL US REAL ESTATE ETF | 0.06 | 67,238 | 1,504,110 | ADDED | 14.89 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALU | 0.05 | 36,341 | 1,335,540 | ADDED | 35.47 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE | 0.04 | 14,102 | 960,769 | ADDED | 18.25 | |
| DMXF | ISHARES ESG ADVANCED MSCI USA | 0.03 | 16,116 | 727,637 | REDUCED | -4.96 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.06 | 30,214 | 1,559,060 | REDUCED | -7.31 | |
| EMGF | ISHARES ESG AWARE MSCI ETF | 0.05 | 42,643 | 1,374,380 | REDUCED | -12.97 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.01 | 3,368 | 249,838 | REDUCED | -10.97 | |
| FNDA | SCHWAB US LARGE CAP ETF | 6.80 | 2,872,480 | 178,266,000 | REDUCED | -0.82 | |
| FNDA | SCHWAB US MID CAP ETF | 3.03 | 975,900 | 79,467,500 | REDUCED | -2.76 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 2.99 | 2,008,830 | 78,384,500 | ADDED | 1.48 | |
| FNDA | SCHWAB EMERGING MARKETS | 0.89 | 926,686 | 23,398,800 | ADDED | 2.27 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.38 | 216,561 | 9,961,810 | REDUCED | -0.92 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.28 | 120,763 | 7,372,570 | REDUCED | -1.53 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.24 | 68,341 | 6,336,600 | REDUCED | -1.79 | |
| FNDA | SCHWAB US TIPS ETF | 0.10 | 51,529 | 2,687,750 | ADDED | 6.48 | |
| FNDA | SCHWAB US REIT ETF | 0.10 | 129,367 | 2,626,150 | ADDED | 8.6 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.08 | 28,561 | 2,170,060 | ADDED | 8.07 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.05 | 16,354 | 1,318,590 | REDUCED | -13.72 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.04 | 22,854 | 1,125,330 | REDUCED | -2.45 | |
| FNDA | SCHWAB SHORT TERM TREASURY ETF | 0.02 | 8,734 | 421,071 | ADDED | 13.49 | |
| FNDA | SCHWAB FUNDAMENTAL LARGE CAP I | 0.01 | 5,572 | 375,497 | ADDED | 0.18 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 0.01 | 6,353 | 362,320 | ADDED | 4.44 | |
| FNDA | SCHWAB INTERMEDIATE TERM US TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACTIVE BETA ETF | 0.01 | 3,817 | 396,208 | ADDED | 0.13 | |
| GLD | SPDR GOLD SHARES | 0.02 | 3,052 | 627,857 | REDUCED | -9.54 | |
| GOOG | ALPHABET INC CL A | 0.04 | 6,240 | 941,803 | REDUCED | -2.5 | |
| HD | HOME DEPOT INC | 0.01 | 850 | 326,060 | REDUCED | -5.35 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.05 | 16,593 | 1,231,540 | ADDED | 0.69 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL S | 0.03 | 11,788 | 799,934 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 3,718 | 588,144 | REDUCED | -0.72 | |
| JPM | JP MORGAN CHASE & CO | 0.01 | 2,015 | 403,627 | REDUCED | -12.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 500 | 227,435 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.02 | 1,297 | 624,624 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.15 | 7,049 | 3,922,120 | REDUCED | -0.03 | |
| MRK | MERCK & CO INC | 0.01 | 2,696 | 355,737 | REDUCED | -1.46 | |
| MSFT | MICROSOFT CORP | 0.08 | 5,029 | 2,115,640 | REDUCED | -2.6 | |
| NETZ | ENGINE NUMBER 1 ETF TRUST | 0.01 | 4,982 | 305,161 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.01 | 300 | 271,068 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.01 | 2,320 | 376,436 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.12 | 7,205 | 3,199,210 | REDUCED | -4.95 | |
| RGLD | ROYAL GOLD INC | 0.01 | 2,381 | 290,030 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 5.41 | 271,221 | 141,868,000 | REDUCED | -2.26 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 513 | 631,811 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 2,180 | 379,778 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE VIPERS | 0.01 | 936 | 253,260 | UNCHANGED | 0.00 | |
| VEA | VANGUARD MSCI EAFE ETF | 10.64 | 5,561,140 | 279,002,000 | ADDED | 4.18 | |
| VEU | VANGUARD MSCI EMERGING MARKETS | 3.97 | 2,492,510 | 104,112,000 | ADDED | 6.22 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.51 | 226,496 | 13,284,000 | REDUCED | -0.12 | |
| VEU | VANGUARD GLOBAL EX US REAL EST | 0.38 | 235,642 | 9,929,970 | REDUCED | -4.62 | |
| VEU | VANGUARD TOTAL WORLD STOCK IND | 0.02 | 3,935 | 434,797 | ADDED | 0.13 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.13 | 18,545 | 3,386,570 | REDUCED | -2.5 | |
| VOO | VANGUARD S&P 500 ETF | 24.18 | 1,319,170 | 634,126,000 | ADDED | 1.01 | |
| VOO | VANGUARD MID CAP VIPERS | 11.58 | 1,215,340 | 303,666,000 | ADDED | 2.27 | |
| VOO | VANGUARD SMALL CAP VALUE | 2.09 | 285,746 | 54,828,900 | REDUCED | -0.46 | |
| VOO | VANGUARD TOTAL STOCK MARKET VI | 1.86 | 187,722 | 48,788,900 | ADDED | 37.3 | |
| VOO | VANGUARD LARGE CAP | 1.57 | 172,335 | 41,319,000 | REDUCED | -4.07 | |
| VOO | VANGUARD REIT VIPERS | 0.81 | 246,886 | 21,350,700 | ADDED | 1.72 | |
| VOO | VANGUARD GROWTH VIPERS | 0.41 | 31,091 | 10,701,500 | REDUCED | -0.65 | |
| VOO | VANGUARD MID CAP VALUE | 0.35 | 59,080 | 9,211,220 | REDUCED | -1.9 | |
| VOO | VANGUARD VALUE | 0.32 | 52,028 | 8,473,340 | ADDED | 2.71 | |
| VOO | VANGUARD MID CAP GROWTH INDEX | 0.25 | 28,138 | 6,634,610 | REDUCED | -2.1 | |
| VOO | VANGUARD SMALL CAP | 0.17 | 19,588 | 4,477,610 | REDUCED | -2.33 | |
| VOO | VANGUARD SMALL CAP GROWTH | 0.01 | 1,087 | 283,414 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 0.02 | 8,395 | 424,787 | ADDED | 57.06 | |
| VTIP | VANGUARD ST INFLATION PROTECTE | 0.11 | 58,442 | 2,798,780 | REDUCED | -26.31 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 0.01 | 4,609 | 277,923 | ADDED | 31.61 | |
| XLB | SECTOR SPDR TECHNOLOGY SELECT | 0.10 | 12,151 | 2,530,740 | ADDED | 0.41 | |
| XLB | SPDR FINANCIAL SELECT SECTOR E | 0.01 | 6,835 | 287,890 | ADDED | 1.03 | |
| XOM | EXXON MOBIL CORPORATION | 0.02 | 4,223 | 490,882 | ADDED | 13.67 | |
| BERKSHIRE HATHAWAY CL B | 0.06 | 3,932 | 1,653,480 | ADDED | 2.66 | ||
| OSHARES FTSE RUSSELL SMALL CAP | 0.01 | 5,579 | 237,492 | UNCHANGED | 0.00 | ||
| DEFIANCE NASDAQ 100 ENHANCED O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DEFIANCE S&P 500 ENHANCED OPTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COTTON & WESTERN MINING INC | 0.00 | 100,000 | 0.00 | UNCHANGED | 0.00 | ||
| CANNABIS SCIENCE INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 |