Mga Batayang Estadistika
Nilai Portofolio $ 3,298,736,471
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JMG Financial Group, Ltd. telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,298,736,471 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMG Financial Group, Ltd. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru JMG Financial Group, Ltd. meliputi: Netflix, Inc. (US:NFLX) , iShares Bitcoin Trust ETF (US:IBIT) , Palo Alto Networks, Inc. (US:PANW) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and .

JMG Financial Group, Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.08 221.94 6.7281 0.6649
0.40 77.61 2.3527 0.5558
6.28 358.10 10.8555 0.2735
3.30 92.51 2.8045 0.2641
0.27 164.72 4.9936 0.2010
1.06 31.90 0.9669 0.1036
0.01 6.91 0.2094 0.0770
4.16 129.19 3.9164 0.0741
0.02 1.91 0.0579 0.0356
0.01 1.66 0.0503 0.0310
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.36 771.83 23.3978 -0.7302
5.43 159.81 4.8445 -0.6779
1.33 370.99 11.2464 -0.4868
5.00 134.06 4.0640 -0.1837
0.25 22.26 0.6747 -0.0948
2.89 142.89 4.3317 -0.0572
0.06 9.92 0.3008 -0.0257
0.05 8.60 0.2607 -0.0247
0.01 2.93 0.0888 -0.0213
0.08 10.36 0.3141 -0.0208
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 1.36 -2.40 771.83 7.88 23.3978 -0.7302
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 1.33 -1.45 370.99 6.63 11.2464 -0.4868
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 6.28 1.75 358.10 14.13 10.8555 0.2735
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 9.08 11.53 221.94 23.45 6.7281 0.6649
SPY / SPDR S&P 500 ETF 0.27 4.95 164.72 15.92 4.9936 0.2010
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5.43 -6.65 159.81 -2.41 4.8445 -0.6779
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2.89 0.48 142.89 9.80 4.3317 -0.0572
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 5.00 4.18 134.06 6.44 4.0640 -0.1837
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 4.16 1.29 129.19 13.40 3.9164 0.0741
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 4.40 0.44 97.31 12.22 2.9499 0.0254
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 3.30 14.72 92.51 22.82 2.8045 0.2641
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.91 2.76 83.53 11.09 2.5322 -0.0036
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.40 39.15 77.61 45.66 2.3527 0.5558
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.97 0.78 58.45 13.05 1.7719 0.0282
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.16 2.38 49.27 13.22 1.4937 0.0260
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.15 -0.57 43.65 10.37 1.3233 -0.0106
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 1.06 13.97 31.90 24.60 0.9669 0.1036
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.36 25.50 12.01 0.7729 0.0052
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.25 -0.83 22.26 -2.45 0.6747 -0.0948
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.12 -0.38 16.54 17.58 0.5014 0.0270
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -0.39 15.50 17.13 0.4698 0.0236
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.22 -2.21 15.12 8.36 0.4584 -0.0122
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 -0.13 13.93 10.55 0.4224 -0.0027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -1.87 12.77 16.02 0.3871 0.0159
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.08 -0.53 10.36 4.34 0.3141 -0.0208
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.06 0.05 9.92 2.50 0.3008 -0.0257
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.20 0.88 9.20 15.06 0.2790 0.0093
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -0.69 8.60 1.61 0.2607 -0.0247
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.33 -2.08 7.93 8.38 0.2405 -0.0064
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.26 -2.08 7.73 14.23 0.2344 0.0061
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -0.01 7.70 16.25 0.2334 0.0100
QQQ / Invesco QQQ Trust, Series 1 0.01 49.59 6.91 75.97 0.2094 0.0770
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -4.56 6.59 3.24 0.1999 -0.0155
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.09 4.66 5.95 11.59 0.1803 0.0006
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.21 4.94 3.44 0.1496 -0.0113
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 9.46 4.80 16.98 0.1456 0.0071
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.17 4.09 5.99 0.1240 -0.0061
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 0.00 3.94 18.33 0.1194 0.0072
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -2.69 3.85 2.67 0.1168 -0.0098
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -1.81 3.59 7.39 0.1089 -0.0039
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 3.32 22.65 0.1006 0.0093
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 3.88 3.08 23.22 0.0935 0.0091
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.11 4.09 2.98 3.29 0.0904 -0.0070
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.29 2.93 4.83 0.0889 -0.0055
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -18.82 2.93 -10.29 0.0888 -0.0213
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 2.83 2.85 3.59 0.0865 -0.0064
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -3.10 2.85 5.83 0.0865 -0.0044
MSFT / Microsoft Corporation 0.01 -1.10 2.85 31.08 0.0864 0.0131
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.12 -0.29 2.72 0.04 0.0824 -0.0092
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.12 0.88 2.58 -0.77 0.0783 -0.0095
BRK.B / Berkshire Hathaway Inc. 0.00 -0.70 2.06 -9.45 0.0625 -0.0143
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 187.84 1.91 188.65 0.0579 0.0356
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.00 1.89 11.86 0.0572 0.0003
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 -10.97 1.81 -9.67 0.0549 -0.0128
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 7.01 1.74 18.10 0.0526 0.0030
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 1.24 1.71 10.15 0.0520 -0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 176.78 1.66 189.20 0.0503 0.0310
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 0.19 1.66 11.49 0.0503 0.0001
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -3.36 1.64 7.26 0.0497 -0.0019
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.06 -1.16 1.51 -2.45 0.0459 -0.0064
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.50 -1.12 0.0455 -0.0057
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.04 0.31 1.49 12.41 0.0451 0.0005
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.29 10.58 0.0390 -0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -0.94 1.21 6.99 0.0367 -0.0015
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 1.21 0.17 0.0366 -0.0040
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -7.98 1.19 -4.20 0.0360 -0.0058
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.07 4.91 0.0324 -0.0020
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 8.87 1.06 3.11 0.0322 -0.0025
AAPL / Apple Inc. 0.01 -4.88 1.04 -12.09 0.0315 -0.0084
GOOGL / Alphabet Inc. 0.01 0.00 1.01 13.98 0.0307 0.0007
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.17 0.99 10.60 0.0301 -0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 0.97 6.26 0.0294 -0.0014
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 4.87 0.96 16.18 0.0290 0.0012
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -11.73 0.82 -9.46 0.0250 -0.0057
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.15 0.80 0.38 0.0243 -0.0026
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -3.16 0.80 -0.12 0.0242 -0.0027
TDG / TransDigm Group Incorporated 0.00 0.00 0.78 10.01 0.0236 -0.0003
NFLX / Netflix, Inc. 0.00 0.77 0.0235 0.0235
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 13.69 0.71 22.40 0.0214 0.0019
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 0.00 0.70 10.49 0.0211 -0.0001
GLD / SPDR Gold Trust 0.00 -28.18 0.67 -24.00 0.0203 -0.0094
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 14.06 0.66 26.35 0.0199 0.0024
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.00 0.63 15.68 0.0190 0.0007
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 -8.06 0.60 -3.86 0.0181 -0.0028
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 2.74 0.58 14.15 0.0176 0.0005
MA / Mastercard Incorporated 0.00 0.10 0.57 2.51 0.0174 -0.0015
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.55 14.50 0.0165 0.0005
AMZN / Amazon.com, Inc. 0.00 -8.31 0.47 5.63 0.0142 -0.0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 5.97 0.47 8.08 0.0142 -0.0004
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.03 0.46 10.21 0.0141 -0.0001
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -21.15 0.46 -20.10 0.0140 -0.0055
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.45 4.93 0.0136 -0.0008
XOM / Exxon Mobil Corporation 0.00 -0.10 0.45 -9.53 0.0135 -0.0031
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.44 7.86 0.0133 -0.0004
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.42 -0.94 0.0128 -0.0016
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -10.68 0.41 -7.32 0.0123 -0.0024
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.40 17.54 0.0122 0.0007
GOOG / Alphabet Inc. 0.00 0.05 0.39 13.58 0.0119 0.0002
JPM / JPMorgan Chase & Co. 0.00 0.39 0.0118 0.0118
META / Meta Platforms, Inc. 0.00 0.20 0.36 28.17 0.0110 0.0015
JNJ / Johnson & Johnson 0.00 0.00 0.36 -7.91 0.0110 -0.0023
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.36 0.85 0.0108 -0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.32 10.73 0.0097 -0.0001
HD / The Home Depot, Inc. 0.00 0.00 0.31 0.00 0.0094 -0.0011
IBIT / iShares Bitcoin Trust ETF 0.01 0.31 0.0093 0.0093
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.30 18.43 0.0092 0.0006
PG / The Procter & Gamble Company 0.00 0.00 0.30 -6.54 0.0091 -0.0017
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.30 10.86 0.0090 -0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.29 0.00 0.0089 -0.0010
RGLD / Royal Gold, Inc. 0.00 -33.60 0.28 -27.76 0.0085 -0.0046
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.27 9.16 0.0083 -0.0002
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.27 9.96 0.0080 -0.0001
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.25 6.96 0.0075 -0.0003
OShares FTSE Russell Small Cap / (6711OP100) 0.01 0.24 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.24 3.06 0.0072 -0.0005
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.00 0.24 16.34 0.0071 0.0003
COST / Costco Wholesale Corporation 0.00 -36.67 0.23 -33.53 0.0069 -0.0046
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.23 0.0068 0.0068
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0067 0.0067
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.22 -0.92 0.0065 -0.0008
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.21 0.0065 0.0065
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.21 3.94 0.0064 -0.0005
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.21 0.97 0.0063 -0.0006
TXN / Texas Instruments Incorporated 0.00 0.21 0.0063 0.0063
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
VTGDF / Vantage Drilling Company 0.00 -100.00 0.00 0.0000