Investor

JMG Financial Group, Ltd.

Portfolio Total Value

$2,910,785,000.00

Number of Stocks

95

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $728,443,000.0 25.03%
Added 0.35%
1,351,949 $538.81 $622.03
Added 15.45%
$443.75 $559.96
VO $344,298,000.0 11.83%
Added 1.8%
1,303,518 $264.13 $294.2
Added 11.38%
$228.17 $285.6
VEA $286,171,000.0 9.83%
Added 1.98%
5,984,346 $47.82 $65.86
Added 37.72%
$46.72 $53.4
SCHX $192,357,000.0 6.61%
Added 194.45%
8,298,426 $23.18 $26.66
Added 15.01%
$19.08 $66.02
DFSV $167,392,000.0 5.75%
Added 4.53%
5,438,365 $30.78 $34.64
Added 12.54%
$27.51 $34.23
SPY $153,042,000.0 5.26%
Reduced 1.21%
261,129 $586.08 $676.33
Added 15.4%
$482.86 $609.07
VWO $120,584,000.0 4.14%
Added 2.68%
2,738,076 $44.04 $55.56
Added 26.16%
$39.43 $49.57
$101,994,000.0 3.5%
Added 15.08%
3,993,536 $25.54 $nan
Reduced nan%
$nan $nan
DFIC $90,563,000.0 3.11%
Added 22.38%
3,504,084 $25.85 $36.27
Added 40.31%
$24.74 $28.42
SCHF $81,680,000.0 2.81%
Added 115.56%
4,415,143 $18.5 $25.38
Added 37.19%
$18.08 $40.66
IWR $80,131,000.0 2.75%
Reduced 2.58%
906,460 $88.4 $98.96
Added 11.95%
$76.26 $96.01
SCHM $79,853,000.0 2.74%
Added 196.85%
2,881,771 $27.71 $31.56
Added 13.89%
$24.54 $81.16
VBR $55,806,000.0 1.92%
Reduced 0.82%
281,596 $198.18 $219.35
Added 10.68%
$173.32 $219.01
VTI $46,378,000.0 1.59%
Added 2.21%
160,031 $289.81 $333.24
Added 14.99%
$239.86 $302.95
DFEM $45,666,000.0 1.57%
Added 12.53%
1,743,671 $26.19 $35.59
Added 35.89%
$24.01 $28.87
VV $43,872,000.0 1.51%
Reduced 1.22%
162,670 $269.7 $311.15
Added 15.37%
$221.94 $280.79
SCHE $25,354,000.0 0.87%
Added 2.22%
952,101 $26.63 $33.82
Added 27.0%
$23.73 $30.25
IVV $24,294,000.0 0.83%
Added 0.15%
41,270 $588.67 $679.39
Added 15.41%
$485.19 $612.09
VNQ $20,417,000.0 0.7%
Reduced 2.28%
229,208 $89.08 $92.65
Added 4.01%
$78.27 $99.58
IWP $15,539,000.0 0.53%
Reduced 0.72%
122,601 $126.75 $132.99
Added 4.92%
$101.12 $138.84
IWF $15,048,000.0 0.52%
Added 1.0%
37,473 $401.58 $451.32
Added 12.39%
$310.51 $419.53
IWB $13,335,000.0 0.46%
Reduced 0.44%
41,395 $322.16 $370.42
Added 14.98%
$265.7 $336.18
VEU $12,956,000.0 0.45%
Added 0.48%
225,690 $57.41 $77.11
Added 34.31%
$54.86 $63.81
VUG $12,156,000.0 0.42%
Reduced 1.07%
29,617 $410.44 $463.51
Added 12.93%
$317.59 $428.69
IWS $10,157,000.0 0.35%
Reduced 1.89%
78,533 $129.34 $147.45
Added 14.0%
$113.55 $140.95
VOE $9,745,000.0 0.33%
Reduced 0.08%
60,244 $161.77 $185.65
Added 14.76%
$141.68 $176.83
VTV $8,403,000.0 0.29%
Reduced 3.82%
49,638 $169.3 $199.39
Added 17.77%
$149.62 $182.38
VNQI $8,205,000.0 0.28%
Reduced 8.83%
207,416 $39.56 $46.79
Added 18.28%
$38.01 $47.63
SCHB $7,771,000.0 0.27%
Added 191.32%
342,342 $22.7 $26.06
Added 14.8%
$18.75 $64.77
SCHG $7,587,000.0 0.26%
Added 317.38%
272,259 $27.87 $30.8
Added 10.51%
$21.28 $29.14
IWM $7,399,000.0 0.25%
Reduced 0.04%
33,490 $220.96 $252.85
Added 14.43%
$190.06 $244.98
VOT $6,903,000.0 0.24%
Added 0.07%
27,204 $253.75 $270.01
Added 6.41%
$213.81 $275.91
DFAS $5,854,000.0 0.2%
Added 2.83%
89,956 $65.08 $71.72
Added 10.2%
$56.87 $71.78
VB $4,601,000.0 0.16%
Reduced 5.03%
19,150 $240.27 $266.41
Added 10.88%
$205.93 $263.35
IWD $4,728,000.0 0.16%
Added 0.31%
25,541 $185.13 $217.58
Added 17.53%
$164.0 $200.42
IUSG $3,648,000.0 0.13%
No Change
26,181 $139.35 $164.2
Added 17.83%
$106.8 $145.11
VIG $3,796,000.0 0.13%
Added 5.74%
19,384 $195.83 $220.99
Added 12.85%
$172.3 $205.2
IWV $3,437,000.0 0.12%
Reduced 3.29%
10,285 $334.25 $384.31
Added 14.98%
$276.42 $349.54
IJR $3,159,000.0 0.11%
Added 0.37%
27,419 $115.22 $124.52
Added 8.07%
$101.85 $128.61
EFA $3,108,000.0 0.11%
Reduced 11.76%
41,116 $75.61 $99.01
Added 30.95%
$73.91 $84.56
XLK $3,048,000.0 0.1%
Added 0.64%
13,110 $232.52 $140.43
Reduced 39.61%
$190.75 $241.88
SCHZ $2,819,000.0 0.1%
Added 90.37%
124,195 $22.7 $23.3
Added 2.64%
$22.27 $47.17
SCHP $2,987,000.0 0.1%
Added 102.43%
115,659 $25.83 $26.78
Added 3.68%
$25.46 $53.11
VTIP $2,719,000.0 0.09%
Reduced 2.77%
56,157 $48.42 $49.94
Added 3.14%
$47.37 $49.41
ESGD $2,727,000.0 0.09%
Reduced 0.08%
35,817 $76.14 $97.79
Added 28.43%
$74.05 $85.04
SCHH $2,283,000.0 0.08%
Reduced 2.09%
108,430 $21.06 $22.37
Added 6.22%
$18.45 $23.66
MSFT $2,367,000.0 0.08%
Reduced 0.46%
5,617 $421.48 $404.88
Reduced 3.94%
$385.58 $468.35
IWO $1,900,000.0 0.07%
Added 0.5%
6,603 $287.82 $324.87
Added 12.87%
$242.63 $317.62
AGG $1,620,000.0 0.06%
Added 0.31%
16,722 $96.9 $99.66
Added 2.85%
$94.85 $102.04
BRK.B $1,781,000.0 0.06%
No Change
3,930 $453.28 $nan
Reduced nan%
$nan $nan
SCHV $1,340,000.0 0.05%
Added 183.08%
51,401 $26.07 $31.04
Added 19.06%
$23.25 $78.8
DVY $1,483,000.0 0.05%
Reduced 0.93%
11,298 $131.29 $151.08
Added 15.07%
$112.42 $144.09
ESGE $1,418,000.0 0.05%
Reduced 0.94%
42,474 $33.39 $47.08
Added 41.0%
$30.4 $37.72
DFAR $1,518,000.0 0.05%
Reduced 3.1%
65,266 $23.27 $24.55
Added 5.5%
$20.32 $26.12
ESGU $1,553,000.0 0.05%
Added 3.11%
12,057 $128.82 $147.05
Added 14.15%
$106.3 $134.27
IVW $1,462,000.0 0.05%
Added 0.46%
14,400 $101.53 $119.93
Added 18.12%
$77.2 $106.33
AAPL $1,302,000.0 0.04%
Reduced 4.55%
5,201 $250.43 $260.81
Added 4.14%
$164.08 $260.1
SCHA $1,173,000.0 0.04%
Added 98.02%
45,388 $25.86 $29.44
Added 13.84%
$22.41 $50.79
SCHD $1,061,000.0 0.04%
Added 196.48%
38,836 $27.32 $31.0
Added 13.47%
$25.16 $29.72
IJH $1,075,000.0 0.04%
Added 20.4%
17,268 $62.31 $68.37
Added 9.73%
$54.14 $68.33
ACWI $1,175,000.0 0.04%
No Change
10,000 $117.5 $142.94
Added 21.65%
$102.03 $123.58
DMXF $778,000.0 0.03%
Reduced 14.88%
12,041 $64.62 $77.14
Added 19.37%
$63.32 $73.2
EEM $858,000.0 0.03%
Added 11.98%
20,523 $41.82 $58.83
Added 40.67%
$38.27 $47.44
USXF $787,000.0 0.03%
Reduced 2.4%
15,843 $49.72 $57.52
Added 15.69%
$41.0 $52.69
IVE $980,000.0 0.03%
Added 1.8%
5,136 $190.89 $214.76
Added 12.5%
$172.85 $206.63
IJJ $847,000.0 0.03%
No Change
6,784 $124.96 $132.96
Added 6.4%
$108.67 $136.42
VT $527,000.0 0.02%
Added 0.02%
4,488 $117.48 $143.04
Added 21.76%
$102.84 $123.64
XOM $493,000.0 0.02%
Added 8.74%
4,592 $107.57 $151.58
Added 40.91%
$97.74 $126.34
VXUS $483,000.0 0.02%
Added 1.16%
8,197 $58.93 $79.04
Added 34.13%
$56.48 $65.52
GSLC $440,000.0 0.02%
Added 0.05%
3,823 $115.19 $129.93
Added 12.8%
$95.58 $121.0
EEMV $573,000.0 0.02%
Added 0.05%
9,881 $57.99 $65.81
Added 13.49%
$54.22 $63.73
FNDA $567,000.0 0.02%
Added 99.98%
19,122 $29.7 $32.8
Added 10.44%
$26.22 $58.54
AMZN $502,000.0 0.02%
Added 2.69%
2,289 $219.39 $212.65
Reduced 3.07%
$151.61 $235.44
HYS $572,000.0 0.02%
Reduced 18.08%
6,111 $93.68 $93.39
Reduced 0.31%
$90.58 $95.58
SCZ $455,000.0 0.02%
No Change
7,501 $60.75 $80.4
Added 32.35%
$58.79 $68.33
TDG $650,000.0 0.02%
No Change
513 $1,267.28 $1,258.34
Reduced 0.71%
$1,058.94 $1,451.32
IWN $624,000.0 0.02%
Reduced 4.52%
3,803 $164.17 $190.49
Added 16.03%
$144.75 $183.51
IJS $666,000.0 0.02%
Added 0.31%
6,140 $108.61 $118.0
Added 8.65%
$93.89 $119.28
AOR $229,000.0 0.01%
No Change
3,996 $57.32 $65.64
Added 14.52%
$52.97 $59.77
IEI $346,000.0 0.01%
No Change
2,995 $115.55 $119.1
Added 3.07%
$113.16 $120.33
HD $330,000.0 0.01%
No Change
850 $388.99 $350.84
Reduced 9.81%
$323.77 $439.37
FNDX $421,000.0 0.01%
Added 185.85%
17,783 $23.68 $28.26
Added 19.34%
$20.7 $70.22
FNDF $245,000.0 0.01%
No Change
7,407 $33.21 $49.33
Added 48.54%
$32.65 $37.85
BND $423,000.0 0.01%
Added 0.93%
5,888 $71.91 $73.89
Added 2.75%
$70.37 $75.67
ITOT $305,000.0 0.01%
No Change
2,376 $128.62 $147.69
Added 14.83%
$106.31 $134.51
JNJ $352,000.0 0.01%
No Change
2,435 $144.6 $242.99
Added 68.04%
$140.68 $168.85
RGLD $313,000.0 0.01%
No Change
2,381 $131.85 $275.84
Added 109.21%
$100.55 $155.1
PG $316,000.0 0.01%
No Change
1,887 $167.62 $153.32
Reduced 8.53%
$152.06 $180.43
MRK $202,000.0 0.01%
No Change
2,033 $99.48 $116.21
Added 16.82%
$94.48 $134.63
TXN $206,000.0 0.01%
No Change
1,000 $206.57 $198.67
Reduced 3.82%
$155.46 $220.39
TIP $407,000.0 0.01%
No Change
3,822 $106.55 $111.07
Added 4.24%
$104.67 $111.06
VBK $377,000.0 0.01%
Added 24.1%
1,349 $280.07 $310.48
Added 10.86%
$233.0 $304.59
VOTE $324,000.0 0.01%
No Change
4,844 $67.04 $79.39
Added 18.42%
$56.55 $71.63
VTEB $220,000.0 0.01%
Reduced 36.9%
4,394 $50.13 $50.33
Added 0.4%
$49.49 $51.17
XLF $326,000.0 0.01%
No Change
6,765 $48.33 $49.64
Added 2.71%
$38.25 $51.62