JMG Financial

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

JMG Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 13.78 +2.00% 1007375 49.24 48.74
SPY SPDR S&P; 500 ETF 10.77 196758 197.02 205.14
Jp Morgan Alerian Mlp Index 8.39 -4.00% 568776 53.08 0.00
VWO Vanguard Emerging Markets ETF 7.86 +2.00% 678148 41.71 41.98
Vanguard S&p 500 Etf idx fd 6.33 +13.00% 126192 180.59 0.00
Vanguard Malvern Fds strm infproidx 5.27 +3.00% 384028 49.37 0.00
VO Vanguard Mid-Cap ETF 3.90 119616 117.31 123.72
VV Vanguard Large-Cap ETF 3.75 149097 90.46 94.30
IWR iShares Russell Midcap Index Fund 3.71 +3.00% 84411 158.34 165.31
IWS iShares Russell Midcap Value Index 3.38 173892 70.00 72.98
VTI Vanguard Total Stock Market ETF 3.38 120325 101.24 105.72
IWP iShares Russell Midcap Growth Idx. 3.31 134990 88.35 92.19
VNQ Vanguard REIT ETF 2.07 +4.00% 103825 71.85 78.45
Schwab Strategic Tr us lrg cap etf 1.66 +44.00% 127449 46.99 0.00
IVV iShares S&P; 500 Index 1.55 28161 198.25 206.00
IWF iShares Russell 1000 Growth Index 1.52 59778 91.62 95.28
Alerian Mlp Etf 1.43 -16.00% 268894 19.17 0.00
Ubs Ag Jersey Brh Alerian Infrst 1.31 +7.00% 103328 45.72 0.00
IWM iShares Russell 2000 Index 1.28 42269 109.35 114.97
SCHE Schwab Emerging Markets Equity ETF 1.11 +15.00% 156621 25.40 25.48
MCD McDonald's Corporation 1.07 -2.00% 40716 94.80 97.04
IWB iShares Russell 1000 Index 1.01 33238 109.87 114.08
IWD iShares Russell 1000 Value Index 1.00 35995 100.10 103.65
Schwab Strategic Tr us reit etf 0.95 +26.00% 100449 34.06 0.00
Ishares Inc em mkt min vol 0.82 -5.00% 49485 59.80 0.00
Vanguard Intl Equity Index F glb ex us etf 0.79 NEW 52237 54.44 0.00
Sch Us Mid-cap Etf etf 0.74 +45.00% 68681 38.70 0.00
VB Vanguard Small-Cap ETF 0.72 -3.00% 23491 110.64 116.13
Ishares Tr eafe min volat 0.69 -2.00% 39368 62.64 0.00
SCHF Schwab International Equity ETF 0.68 +30.00% 79097 31.03 30.54
VUG Vanguard Growth ETF 0.66 23752 99.65 104.45
Ishares Tr usa min vo 0.63 59782 37.69 0.00
SCHA Schwab U S Small Cap ETF 0.46 +48.00% 32353 51.40 53.92
EFA iShares MSCI EAFE Index Fund 0.41 -3.00% 23102 64.11 63.61
EEM iShares MSCI Emerging Markets Indx 0.34 +6.00% 29772 41.55 41.20
MDY SPDR S&P; MidCap 400 ETF 0.30 4363 249.37 260.55
VTV Vanguard Value ETF 0.29 +8.00% 12852 81.23 84.28
TIP iShares Barclays TIPS Bond Fund 0.28 +3.00% 8857 112.11 112.56
SCHB Schwab U S Broad Market ETF 0.25 +6.00% 19187 47.53 49.56
SCHG Schwab U S Large Cap Growth ETF 0.24 17749 49.19 51.51
RWX SPDR DJ International Real Estate ETF 0.23 +48.00% 20037 41.42 42.30
VOE Vanguard Mid-Cap Value ETF 0.21 +4.00% 8719 84.87 89.40
SCHC Schwab Intl Small Cap Equity ETF 0.19 +66.00% 21467 31.35 30.20
IWV iShares Russell 3000 Index 0.18 5518 116.71 121.33
IVW iShares S&P; 500 Growth Index 0.17 5793 106.85 111.15
IWO iShares Russell 2000 Growth Index 0.13 -5.00% 3717 129.67 135.81
IWN iShares Russell 2000 Value Index 0.12 -3.00% 4802 93.50 98.73
GWX SPDR S&P; International Small Cap 0.12 13083 32.71 31.14
CVX Chevron Corporation 0.09 2699 119.30 116.47
VOT Vanguard Mid-Cap Growth ETF 0.09 +3.00% 3447 96.32 101.73
Schwab Strategic Tr us aggregate b 0.09 6425 51.83 0.00
BP BP 0.08 6182 44.00 41.54
GLD SPDR Gold Trust 0.07 2146 116.03 114.78
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 2120 101.42 101.35
JRS Nuveen Real Estate Income Fund 0.03 11828 10.48 11.33

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial