Estatísticas Básicas
Valor do Portfólio $ 3,512,291,308
Posições Atuais 122
Últimas Participações, Desempenho, AUM (de 13F, 13D)

JMG Financial Group, Ltd. divulgou 122 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,512,291,308 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de JMG Financial Group, Ltd. são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) . As novas posições de JMG Financial Group, Ltd. incluem WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , .

JMG Financial Group, Ltd. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
5.61 178.72 5.0885 0.2440
1.35 829.70 23.6229 0.2250
2.88 156.24 4.4483 0.1165
5.36 146.25 4.1641 0.1000
2.05 65.74 1.8716 0.0997
4.29 140.68 4.0053 0.0890
0.07 1.89 0.0539 0.0217
0.04 27.90 0.7944 0.0215
0.05 2.26 0.0642 0.0122
0.00 0.39 0.0111 0.0111
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
6.23 373.08 10.6222 -0.2334
8.78 231.37 6.5875 -0.1406
1.33 390.39 11.1151 -0.1313
0.89 85.84 2.4441 -0.0881
4.32 100.67 2.8661 -0.0838
3.24 95.95 2.7318 -0.0727
0.15 50.74 1.4446 -0.0492
0.26 174.04 4.9552 -0.0383
0.25 22.58 0.6429 -0.0318
0.12 16.55 0.4711 -0.0303
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 1.35 -0.29 829.70 7.50 23.6229 0.2250
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 1.33 0.25 390.39 5.23 11.1151 -0.1313
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 6.23 -0.87 373.08 4.19 10.6222 -0.2334
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 8.78 -3.27 231.37 4.25 6.5875 -0.1406
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5.61 3.37 178.72 11.84 5.0885 0.2440
SPY / SPDR S&P 500 ETF 0.26 -2.01 174.04 5.66 4.9552 -0.0383
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2.88 -0.19 156.24 9.34 4.4483 0.1165
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 5.36 7.18 146.25 9.09 4.1641 0.1000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 4.29 3.25 140.68 8.89 4.0053 0.0890
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 4.32 -1.79 100.67 3.45 2.8661 -0.0838
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 3.24 -1.85 95.95 3.71 2.7318 -0.0727
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.89 -2.11 85.84 2.77 2.4441 -0.0881
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.39 -0.79 82.40 6.18 2.3462 -0.0065
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2.05 4.08 65.74 12.47 1.8716 0.0997
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.15 -4.64 50.74 2.97 1.4446 -0.0492
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.15 -0.68 46.78 7.17 1.3319 0.0086
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 1.02 -3.74 33.99 6.58 0.9679 0.0009
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.52 27.90 9.44 0.7944 0.0215
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.25 -1.16 22.58 1.46 0.6429 -0.0318
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -2.09 16.74 8.01 0.4766 0.0068
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.12 -2.58 16.55 0.04 0.4711 -0.0303
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.22 -0.77 15.93 5.36 0.4536 -0.0048
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 -0.59 14.91 6.99 0.4245 0.0020
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -0.90 13.84 8.42 0.3941 0.0071
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.08 -3.02 10.62 2.50 0.3024 -0.0117
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.06 0.80 10.62 7.00 0.3023 0.0015
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.21 3.45 9.85 7.02 0.2805 0.0014
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -0.76 9.01 4.72 0.2564 -0.0043
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.26 0.02 8.45 9.27 0.2405 0.0062
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.32 -2.59 8.34 5.11 0.2374 -0.0031
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -0.48 7.92 2.81 0.2254 -0.0080
QQQ / Invesco QQQ Trust, Series 1 0.01 2.49 7.71 11.55 0.2194 0.0100
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 0.12 7.40 12.27 0.2108 0.0109
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.09 0.05 6.39 7.50 0.1821 0.0018
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.89 5.20 8.27 0.1480 0.0024
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -0.21 5.16 4.60 0.1470 -0.0026
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 0.48 4.33 9.93 0.1232 0.0039
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -2.29 4.20 2.81 0.1197 -0.0043
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.91 4.14 7.45 0.1179 0.0011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 4.53 3.92 9.19 0.1116 0.0028
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -0.01 3.69 11.30 0.1052 0.0046
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.00 3.38 9.63 0.0963 0.0028
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 1.04 3.22 9.86 0.0917 0.0028
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -1.16 3.13 6.72 0.0890 0.0002
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.12 2.88 3.10 3.92 0.0883 -0.0022
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 0.00 2.97 4.21 0.0846 -0.0018
MSFT / Microsoft Corporation 0.01 -4.22 2.84 -0.28 0.0810 -0.0055
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 -2.63 2.80 -1.93 0.0797 -0.0068
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.12 0.80 2.65 2.75 0.0755 -0.0027
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 -14.51 2.35 -13.65 0.0668 -0.0156
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.05 22.17 2.26 31.56 0.0642 0.0122
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 1.39 2.14 13.51 0.0610 0.0038
BRK.A / Berkshire Hathaway Inc. 0.00 -2.10 2.09 1.31 0.0594 -0.0030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 6.19 2.05 7.34 0.0583 0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 72.94 1.89 78.23 0.0539 0.0217
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 1.39 1.89 13.61 0.0537 0.0034
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 2.61 1.86 2.48 0.0529 -0.0020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -0.32 1.82 9.46 0.0517 0.0014
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -1.03 1.75 6.46 0.0497 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -4.95 1.73 -0.58 0.0491 -0.0035
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.04 0.23 1.65 11.10 0.0470 0.0020
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.85 1.59 6.07 0.0453 -0.0002
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.07 1.97 1.57 3.64 0.0447 -0.0012
GOOGL / Alphabet Inc. 0.01 0.00 1.40 37.98 0.0397 0.0091
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.38 7.47 0.0394 0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 1.37 1.35 11.83 0.0385 0.0018
AAPL / Apple Inc. 0.01 -0.08 1.29 24.04 0.0367 0.0052
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 0.02 1.25 5.22 0.0356 -0.0004
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 1.22 1.41 0.0348 -0.0018
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.11 4.31 0.0317 -0.0006
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 -0.75 1.09 9.89 0.0310 0.0010
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 1.02 6.81 0.0291 0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -5.30 0.97 -0.31 0.0275 -0.0019
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 11.51 0.94 17.15 0.0267 0.0024
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.06 0.81 1.13 0.0230 -0.0012
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -7.93 0.80 -2.67 0.0228 -0.0022
GLD / SPDR Gold Shares 0.00 0.00 0.78 16.62 0.0222 0.0019
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.45 0.72 2.13 0.0205 -0.0009
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 0.71 7.31 0.0201 0.0001
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -1.20 0.70 0.58 0.0199 -0.0012
TDG / TransDigm Group Incorporated 0.00 0.00 0.68 -13.33 0.0193 -0.0044
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.00 0.67 6.22 0.0190 -0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 0.00 0.65 8.71 0.0185 0.0004
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.45 0.62 5.85 0.0175 -0.0001
MA / Mastercard Incorporated 0.00 0.00 0.58 1.22 0.0165 -0.0009
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.53 0.58 6.06 0.0165 -0.0001
IBIT / iShares Bitcoin Trust ETF 0.01 66.45 0.54 76.80 0.0154 0.0061
GOOG / Alphabet Inc. 0.00 -3.88 0.52 31.81 0.0148 0.0029
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.05 0.50 7.33 0.0142 0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 8.08 0.47 16.05 0.0134 0.0011
XOM / Exxon Mobil Corporation 0.00 0.00 0.47 4.71 0.0133 -0.0002
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.46 2.91 0.0131 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 5.14 0.45 6.41 0.0128 -0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.44 10.45 0.0127 0.0004
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.44 0.91 0.0126 -0.0007
JNJ / Johnson & Johnson 0.00 -2.20 0.43 18.84 0.0122 0.0013
AMZN / Amazon.com, Inc. 0.00 -10.51 0.42 -10.45 0.0120 -0.0023
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -20.91 0.41 -12.18 0.0117 -0.0025
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.39 0.0111 0.0111
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 14.32 0.36 22.64 0.0104 0.0014
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.36 0.28 0.0102 -0.0006
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.35 8.13 0.0099 0.0001
HD / The Home Depot, Inc. 0.00 0.00 0.34 10.61 0.0098 0.0004
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.34 0.0097 0.0097
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.33 9.93 0.0095 0.0003
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.30 3.08 0.0086 -0.0003
PG / The Procter & Gamble Company 0.00 0.00 0.29 -3.67 0.0083 -0.0009
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 0.29 0.0082 0.0082
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -38.63 0.29 -38.18 0.0081 -0.0059
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.29 7.55 0.0081 0.0001
META / Meta Platforms, Inc. 0.00 -28.54 0.26 -28.85 0.0074 -0.0037
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.26 4.47 0.0073 -0.0001
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.00 0.25 8.09 0.0072 0.0001
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.25 7.63 0.0072 0.0001
OShares FTSE Russell Small Cap / (6711OP100) 0.01 0.25 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.23 5.63 0.0064 -0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.22 6.16 0.0064 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.22 -18.98 0.0063 -0.0020
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.22 1.86 0.0063 -0.0003
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.21 0.0060 0.0060
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.21 0.0060 0.0060
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -8.72 0.21 -7.56 0.0059 -0.0009
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
1NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0235
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000