JMG Financial

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

JMG Financial portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 14.72 959698 50.31 50.74
SPY SPDR S&P; 500 ETF 11.48 -2.00% 201334 187.01 188.28
Jp Morgan Alerian Mlp Index 9.16 -31.00% 645288 46.54 0.00
VWO Vanguard Emerging Markets ETF 7.79 +2.00% 629675 40.58 40.83
Vanguard S&p 500 Etf idx fd 5.47 -3.00% 104682 171.35 0.00
Vanguard Malvern Fds strm infproidx 5.10 +53.00% 338872 49.33 0.00
VV Vanguard Large-Cap ETF 4.31 -4.00% 164468 86.02 86.40
VO Vanguard Mid-Cap ETF 3.82 -3.00% 110332 113.58 112.91
IWR iShares Russell Midcap Index Fund 3.67 +3.00% 77889 154.76 154.18
VTI Vanguard Total Stock Market ETF 3.67 +5.00% 123475 97.47 97.63
IWS iShares Russell Midcap Value Index 3.62 172876 68.73 69.06
IWP iShares Russell Midcap Growth Idx. 3.51 -2.00% 134018 85.80 84.75
Alerian Mlp Etf 2.14 -29.00% 396714 17.66 0.00
IVV iShares S&P; 500 Index 1.79 31152 188.14 188.66
VNQ Vanguard REIT ETF 1.79 +7.00% 83083 70.62 72.42
IWF iShares Russell 1000 Growth Index 1.59 +2.00% 60210 86.55 86.32
IWM iShares Russell 2000 Index 1.57 44184 116.33 113.42
MCD McDonald's Corporation 1.31 -47.00% 43772 98.03 99.81
IWB iShares Russell 1000 Index 1.12 34951 104.78 104.92
IWD iShares Russell 1000 Value Index 1.10 37301 96.51 96.95
Ubs Ag Jersey Brh Alerian Infrst 1.07 +14.00% 88210 39.83 0.00
Ishares Inc em mkt min vol 0.94 -6.00% 53756 57.20 0.00
VB Vanguard Small-Cap ETF 0.83 24175 112.97 111.67
Ishares Tr eafe min volat 0.76 -11.00% 39767 62.77 0.00
Schwab Strategic Tr us lrg cap etf 0.72 +82.00% 52616 44.70 0.00
SCHE Schwab Emerging Markets Equity ETF 0.71 +38.00% 95752 24.33 24.52
Ishares Tr usa min vo 0.66 +7.00% 59782 36.05 0.00
VUG Vanguard Growth ETF 0.59 20867 93.50 93.81
EFA iShares MSCI EAFE Index Fund 0.49 23975 67.19 67.51
Schwab Strategic Tr us reit etf 0.43 +94.00% 42739 33.11 0.00
MDY SPDR S&P; MidCap 400 ETF 0.37 4812 250.62 247.17
EEM iShares MSCI Emerging Markets Indx 0.35 -3.00% 27922 41.01 41.16
SCHF Schwab International Equity ETF 0.35 +101.00% 36108 31.49 31.77
Sch Us Mid-cap Etf etf 0.30 +82.00% 25355 38.61 0.00
VTV Vanguard Value ETF 0.26 11089 78.10 78.48
TIP iShares Barclays TIPS Bond Fund 0.23 -24.00% 6605 112.04 113.35
VOE Vanguard Mid-Cap Value ETF 0.21 8455 82.79 83.10
IVW iShares S&P; 500 Growth Index 0.18 5793 99.78 99.71
IWV iShares Russell 3000 Index 0.18 5336 112.26 112.33
RWX SPDR DJ International Real Estate ETF 0.18 +29.00% 14546 41.18 42.43
SCHB Schwab U S Broad Market ETF 0.18 +39.00% 12986 45.74 45.83
IWO iShares Russell 2000 Growth Index 0.16 -8.00% 3962 136.04 131.01
IWN iShares Russell 2000 Value Index 0.15 5002 100.76 99.57
SCHA Schwab U S Small Cap ETF 0.15 +65.00% 9291 53.60 52.97
GWX SPDR S&P; International Small Cap 0.14 -2.00% 13660 33.89 33.81
DVN Devon Energy Corporation 0.12 NEW 6050 66.94 72.00
BP BP 0.09 6182 48.04 49.05
CVX Chevron Corporation 0.09 2580 118.99 124.70
GLD SPDR Gold Trust 0.08 2146 123.49 124.08
VOT Vanguard Mid-Cap Growth ETF 0.07 +3.00% 2373 92.71 91.29
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 2120 101.42 101.46
SCHG Schwab U S Large Cap Growth ETF 0.07 NEW 4996 46.04 46.20
IJH iShares S&P; MidCap 400 Index 0.06 NEW 1496 137.70 135.84
JRS Nuveen Real Estate Income Fund 0.04 11828 10.74 10.63
Cohen & Steers Infrastructure 0.00 28000 0.00 0.00

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial