JMG Financial

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

JMG Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 11.72 1044527 48.55 47.62
SPY SPDR S&P; 500 ETF 9.67 203324 205.85 205.25
Vanguard S&p 500 Etf idx fd 7.54 +7.00% 172890 188.84 0.00
VWO Vanguard Emerging Markets ETF 6.85 +2.00% 725159 40.88 39.44
IWR iShares Russell Midcap Index Fund 6.61 +13.00% 168102 170.31 169.15
Jp Morgan Alerian Mlp Index 4.33 -7.00% 473471 39.60 0.00
VO Vanguard Mid-Cap ETF 4.10 +6.00% 139335 127.43 125.59
SCHE Schwab Emerging Markets Equity ETF 3.99 +6.00% 702719 24.58 23.47
Vanguard Malvern Fds strm infproidx 3.82 339621 48.68 0.00
VTI Vanguard Total Stock Market ETF 3.78 +2.00% 152888 107.02 106.32
VV Vanguard Large-Cap ETF 3.34 152286 94.82 94.44
IWS iShares Russell Midcap Value Index 2.91 170812 73.76 73.47
IWP iShares Russell Midcap Growth Idx. 2.89 129166 96.85 95.82
Schwab Strategic Tr us lrg cap etf 2.56 +13.00% 224674 49.31 0.00
Vanguard Intl Equity Index F glb ex us etf 2.10 163524 55.46 0.00
VNQ Vanguard REIT ETF 2.08 120484 74.69 80.84
IWM iShares Russell 2000 Index 1.97 68341 124.86 119.90
Sch Us Mid-cap Etf etf 1.93 +14.00% 195697 42.64 0.00
Ubs Ag Jersey Brh Alerian Infrst 1.50 +10.00% 185174 35.11 0.00
IVV iShares S&P; 500 Index 1.34 28073 207.21 205.96
SCHF Schwab International Equity ETF 1.31 +10.00% 186630 30.47 29.47
IWF iShares Russell 1000 Growth Index 1.27 55680 99.01 97.71
MCD McDonald's Corporation 0.91 41255 95.07 96.21
IWB iShares Russell 1000 Index 0.90 33485 116.05 114.60
IWD iShares Russell 1000 Value Index 0.81 33845 103.15 101.93
VB Vanguard Small-Cap ETF 0.81 +7.00% 28997 121.46 118.34
SCHA Schwab U S Small Cap ETF 0.81 +6.00% 61023 57.49 55.93
Schwab Strategic Tr us reit etf 0.77 +2.00% 91389 36.32 0.00
Ishares Inc em mkt min vol 0.75 55956 57.69 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.63 +11.00% 86951 31.30 29.37
Ishares Tr usa min vo 0.63 +11.00% 67573 40.33 0.00
Ishares Tr eafe min volat 0.60 39980 65.28 0.00
VUG Vanguard Growth ETF 0.56 -3.00% 22778 107.03 106.62
Alerian Mlp Etf 0.46 -26.00% 128970 15.56 0.00
SCHG Schwab U S Large Cap Growth ETF 0.38 30765 53.66 53.26
MDY SPDR S&P; MidCap 400 ETF 0.36 +10.00% 5720 273.25 268.26
EFA iShares MSCI EAFE Index Fund 0.34 22982 63.48 62.56
EEM iShares MSCI Emerging Markets Indx 0.27 +4.00% 29780 39.62 38.45
SCHB Schwab U S Broad Market ETF 0.27 +14.00% 23274 50.23 49.95
VBR Vanguard Small-Cap Value ETF 0.23 -5.00% 9290 107.86 105.60
VTV Vanguard Value ETF 0.23 11706 83.38 82.99
VOE Vanguard Mid-Cap Value ETF 0.20 9552 90.56 89.49
IWV iShares Russell 3000 Index 0.17 6037 123.90 122.37
VEA Vanguard Europe Pacific ETF 0.16 -3.00% 17201 39.65 39.04
IWN iShares Russell 2000 Value Index 0.14 5948 101.88 99.26
RWX SPDR DJ International Real Estate ETF 0.14 14238 41.86 42.22
IVW iShares S&P; 500 Growth Index 0.13 +3.00% 5002 113.95 113.07
IWO iShares Russell 2000 Growth Index 0.12 -9.00% 3393 154.73 146.64
Schwab Strategic Tr us aggregate b 0.12 +50.00% 10141 51.77 0.00
VOT Vanguard Mid-Cap Growth ETF 0.11 +13.00% 4557 106.65 104.87
GWX SPDR S&P; International Small Cap 0.09 13083 30.50 27.98
TIP iShares Barclays TIPS Bond Fund 0.07 -68.00% 2661 111.99 111.97
Vanguard Charlotte Fds intl bd idx etf 0.07 NEW 5445 52.34 0.00
CVX Chevron Corporation 0.06 2828 96.53 102.86
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 2120 100.94 101.12
JRS Nuveen Real Estate Income Fund 0.03 11828 10.23 11.21

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial