JMG Financial

Latest statistics and disclosures from JMG Financial's latest quarterly 13F-HR filing:

JMG Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 10.65 +5.00% 1161893 43.41 47.62
SPY SPDR S&P; 500 ETF 10.05 +13.00% 233369 203.87 205.25
Vanguard S&p 500 Etf idx fd 8.63 +20.00% 218688 186.93 0.00
IWR iShares Russell Midcap Index Fund 8.04 +33.00% 237746 160.18 169.15
VWO Vanguard Emerging Markets ETF 6.64 961674 32.71 39.44
VTI Vanguard Total Stock Market ETF 4.83 +8.00% 219173 104.30 106.32
VO Vanguard Mid-Cap ETF 4.66 +19.00% 183797 120.11 125.59
Vanguard Malvern Fds strm infproidx 3.33 -3.00% 326249 48.35 0.00
SCHE Schwab Emerging Markets Equity ETF 3.17 +29.00% 769471 19.51 23.47
VV Vanguard Large-Cap ETF 3.05 154303 93.50 94.44
IWP iShares Russell Midcap Growth Idx. 2.54 130633 91.92 95.82
IWS iShares Russell Midcap Value Index 2.52 174136 68.66 73.47
Schwab Strategic Tr us lrg cap etf 2.41 +19.00% 234525 48.57 0.00
Ubs Ag Jersey Brh Alerian Infrst 2.32 +128.00% 419577 26.16 0.00
VNQ Vanguard REIT ETF 2.18 +3.00% 129430 79.73 80.84
Jp Morgan Alerian Mlp Index 2.11 -17.00% 344346 28.97 0.00
Vanguard Intl Equity Index F glb ex us etf 1.98 183319 51.10 0.00
Sch Us Mid-cap Etf etf 1.70 +16.00% 200995 40.07 0.00
IWM iShares Russell 2000 Index 1.58 66539 112.63 119.90
Vanguard Charlotte Fds intl bd idx etf 1.43 +656.00% 128290 52.88 0.00
IWB iShares Russell 1000 Index 1.32 55329 113.30 114.60
VEA Vanguard Europe Pacific ETF 1.23 +111.00% 158941 36.72 39.04
IVV iShares S&P; 500 Index 1.22 28180 204.86 205.96
IWF iShares Russell 1000 Growth Index 1.17 55562 99.47 97.71
SCHF Schwab International Equity ETF 1.14 +13.00% 195059 27.56 29.47
MCD McDonald's Corporation 1.01 -2.00% 40370 118.13 96.21
VB Vanguard Small-Cap ETF 0.82 +5.00% 35168 110.64 118.34
Schwab Strategic Tr us reit etf 0.80 +3.00% 95174 39.64 0.00
IWD iShares Russell 1000 Value Index 0.72 +3.00% 34924 97.87 101.93
VUG Vanguard Growth ETF 0.71 +16.00% 31779 106.39 106.62
Ishares Tr eafe min volat 0.51 +16.00% 37343 64.86 0.00
SCHA Schwab U S Small Cap ETF 0.49 -10.00% 44130 52.10 55.93
Ishares Tr usa min vo 0.45 +26.00% 51297 41.82 0.00
Ishares Inc em mkt min vol 0.43 -9.00% 42059 48.67 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.39 -17.00% 63750 28.83 29.37
MDY SPDR S&P; MidCap 400 ETF 0.37 +20.00% 6982 254.08 268.26
SCHB Schwab U S Broad Market ETF 0.36 +19.00% 34808 49.04 49.95
SCHG Schwab U S Large Cap Growth ETF 0.34 30082 52.82 53.26
VGK Vanguard European ETF 0.32 NEW 30185 49.89 53.41
EEM iShares MSCI Emerging Markets Indx 0.29 +13.00% 42267 32.20 38.45
EFA iShares MSCI EAFE Index Fund 0.27 -4.00% 21853 58.71 62.56
VTV Vanguard Value ETF 0.20 11706 81.50 82.99
Schwab Strategic Tr us aggregate b 0.20 +101.00% 18841 51.48 0.00
IVW iShares S&P; 500 Growth Index 0.17 +37.00% 6868 115.75 113.07
VOE Vanguard Mid-Cap Value ETF 0.17 9552 85.95 89.49
VBR Vanguard Small-Cap Value ETF 0.16 -20.00% 7835 98.79 105.60
IWV iShares Russell 3000 Index 0.15 6072 120.39 122.37
RWX SPDR DJ International Real Estate ETF 0.15 +10.00% 18573 39.14 42.22
IWN iShares Russell 2000 Value Index 0.10 5255 91.91 99.26
VOT Vanguard Mid-Cap Growth ETF 0.10 +5.00% 4786 99.67 104.87
IWO iShares Russell 2000 Growth Index 0.09 -9.00% 3048 139.44 146.64
GWX SPDR S&P; International Small Cap 0.08 13083 28.20 27.98
VBK Vanguard Small-Cap Growth ETF 0.07 NEW 2540 121.26 130.10
TIP iShares Barclays TIPS Bond Fund 0.06 -8.00% 2436 109.61 111.97
CVX Chevron Corporation 0.05 2828 89.82 102.86
Alerian Mlp Etf 0.04 -82.00% 15119 12.04 0.00
JRS Nuveen Real Estate Income Fund 0.03 11828 10.65 11.21

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial