JMG Financial

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

JMG Financial portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 11.82 +52.00% 334074 188.56 0.00
SPY SPDR S&P; 500 ETF 11.52 +28.00% 298892 205.52 205.25
VO Vanguard Mid-Cap ETF 9.67 +131.00% 425254 121.23 125.59
IWR iShares Russell Midcap Index Fund 9.07 +24.00% 296687 162.92 169.15
VEU Vanguard FTSE All-World ex-US ETF 7.07 -24.00% 872981 43.15 47.62
VTI Vanguard Total Stock Market ETF 4.53 +5.00% 230345 104.82 106.32
VEA Vanguard Europe Pacific ETF 4.20 +292.00% 624368 35.88 39.04
VWO Vanguard Emerging Markets ETF 4.07 -34.00% 627824 34.58 39.44
VV Vanguard Large-Cap ETF 3.57 +31.00% 202471 94.01 94.44
Schwab Strategic Tr us lrg cap etf 3.32 +54.00% 362791 48.84 0.00
IWS iShares Russell Midcap Value Index 2.29 172358 70.93 73.47
IWP iShares Russell Midcap Growth Idx. 2.22 128541 92.16 95.82
Ubs Ag Jersey Brh Alerian Infrst 2.15 +13.00% 476932 24.05 0.00
Vanguard Malvern Fds strm infproidx 2.15 -28.00% 233618 49.13 0.00
VNQ Vanguard REIT ETF 1.99 -2.00% 126818 83.80 80.84
SCHE Schwab Emerging Markets Equity ETF 1.90 -36.00% 488185 20.77 23.47
Sch Us Mid-cap Etf etf 1.82 +18.00% 238943 40.59 0.00
Jp Morgan Alerian Mlp Index 1.46 -16.00% 288037 27.09 0.00
Vanguard Intl Equity Index F glb ex us etf 1.28 -30.00% 127931 53.51 0.00
IWF iShares Russell 1000 Growth Index 1.20 +15.00% 64370 99.78 97.71
IWM iShares Russell 2000 Index 1.17 -15.00% 56317 110.62 119.90
IVV iShares S&P; 500 Index 1.10 28302 206.66 205.96
Vanguard Charlotte Fds intl bd idx etf 1.07 -18.00% 104754 54.54 0.00
SCHF Schwab International Equity ETF 0.86 -13.00% 168308 27.11 29.47
IWB iShares Russell 1000 Index 0.84 -28.00% 39334 114.07 114.60
MCD McDonald's Corporation 0.75 -21.00% 31750 125.67 96.21
Schwab Strategic Tr us reit etf 0.69 -6.00% 89423 41.40 0.00
IWD iShares Russell 1000 Value Index 0.63 -2.00% 34011 98.82 101.93
VUG Vanguard Growth ETF 0.60 -6.00% 29847 106.44 106.62
VB Vanguard Small-Cap ETF 0.50 -32.00% 23774 111.51 118.34
Ishares Inc em mkt min vol 0.43 +6.00% 44727 51.38 0.00
Ishares Tr eafe min volat 0.42 -10.00% 33349 66.45 0.00
MDY SPDR S&P; MidCap 400 ETF 0.41 +17.00% 8236 262.75 268.26
Ishares Tr usa min vo 0.37 -12.00% 44842 43.93 0.00
SCHB Schwab U S Broad Market ETF 0.33 +2.00% 35585 49.29 49.95
VGK Vanguard European ETF 0.27 30185 48.53 53.41
EFA iShares MSCI EAFE Index Fund 0.22 -6.00% 20498 57.18 62.56
SCHG Schwab U S Large Cap Growth ETF 0.20 -32.00% 20279 52.42 53.26
Schwab Strategic Tr us aggregate b 0.20 +5.00% 19905 52.80 0.00
VTV Vanguard Value ETF 0.19 +2.00% 12018 82.38 82.99
VOE Vanguard Mid-Cap Value ETF 0.16 +2.00% 9802 87.13 89.49
IVW iShares S&P; 500 Growth Index 0.15 -2.00% 6713 115.89 113.07
EEM iShares MSCI Emerging Markets Indx 0.14 -48.00% 21789 34.24 38.45
IWV iShares Russell 3000 Index 0.14 +3.00% 6283 120.80 122.37
RWX SPDR DJ International Real Estate ETF 0.14 -3.00% 17996 41.45 42.22
VBR Vanguard Small-Cap Value ETF 0.11 -29.00% 5505 101.91 105.60
VIG Vanguard Dividend Appreciation ETF 0.09 NEW 5700 81.23 80.49
VOT Vanguard Mid-Cap Growth ETF 0.09 -4.00% 4557 100.29 104.87
IWN iShares Russell 2000 Value Index 0.08 -14.00% 4511 93.11 99.26
IWO iShares Russell 2000 Growth Index 0.07 -8.00% 2783 132.59 146.64
SCHA Schwab U S Small Cap ETF 0.07 -84.00% 6697 52.11 55.93
SCHC Schwab Intl Small Cap Equity ETF 0.06 -83.00% 10591 28.99 29.37
CVX Chevron Corporation 0.05 2828 95.47 102.86
TIP iShares Barclays TIPS Bond Fund 0.05 -2.00% 2384 114.51 111.97
GWX SPDR S&P; International Small Cap 0.04 -39.00% 7923 28.52 27.98
JRS Nuveen Real Estate Income Fund 0.02 11828 10.82 11.21

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial