JMG Financial

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

JMG Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 11.91 +4.00% 1046784 48.73 47.62
SPY SPDR S&P; 500 ETF 9.92 +5.00% 205758 206.43 205.25
Vanguard S&p 500 Etf idx fd 7.11 +22.00% 160894 189.20 0.00
VWO Vanguard Emerging Markets ETF 6.74 +23.00% 706267 40.87 39.44
IWR iShares Russell Midcap Index Fund 5.98 +59.00% 147945 173.12 169.15
Jp Morgan Alerian Mlp Index 5.10 -15.00% 510093 42.80 0.00
VO Vanguard Mid-Cap ETF 4.06 +5.00% 131154 132.70 125.59
Vanguard Malvern Fds strm infproidx 3.78 +5.00% 334425 48.46 0.00
SCHE Schwab Emerging Markets Equity ETF 3.77 +33.00% 662197 24.36 23.47
VTI Vanguard Total Stock Market ETF 3.73 +5.00% 148807 107.25 106.32
VV Vanguard Large-Cap ETF 3.32 149496 95.20 94.44
IWS iShares Russell Midcap Value Index 3.04 173052 75.26 73.47
IWP iShares Russell Midcap Growth Idx. 3.00 131409 97.93 95.82
VNQ Vanguard REIT ETF 2.33 +8.00% 118376 84.31 80.84
Schwab Strategic Tr us lrg cap etf 2.30 +31.00% 198775 49.57 0.00
Vanguard Intl Equity Index F glb ex us etf 2.12 -18.00% 161734 56.27 0.00
IWM iShares Russell 2000 Index 1.98 +3.00% 68022 124.37 119.90
Sch Us Mid-cap Etf etf 1.73 +133.00% 171310 43.15 0.00
Ubs Ag Jersey Brh Alerian Infrst 1.49 +48.00% 167819 37.94 0.00
IVV iShares S&P; 500 Index 1.38 +3.00% 28424 207.82 205.96
IWF iShares Russell 1000 Growth Index 1.29 -4.00% 56021 98.93 97.71
SCHF Schwab International Equity ETF 1.19 +35.00% 168277 30.23 29.47
MCD McDonald's Corporation 0.94 41237 97.44 96.21
IWB iShares Russell 1000 Index 0.92 +2.00% 34085 115.86 114.60
Schwab Strategic Tr us reit etf 0.84 -12.00% 89059 40.55 0.00
IWD iShares Russell 1000 Value Index 0.81 -4.00% 33668 103.09 101.93
VB Vanguard Small-Cap ETF 0.77 +6.00% 26865 122.58 118.34
SCHA Schwab U S Small Cap ETF 0.77 +44.00% 57352 57.57 55.93
Ishares Inc em mkt min vol 0.76 +12.00% 55424 59.02 0.00
Alerian Mlp Etf 0.68 -18.00% 176038 16.57 0.00
Ishares Tr eafe min volat 0.62 -2.00% 40384 65.89 0.00
Ishares Tr usa min vo 0.59 -4.00% 60807 41.26 0.00
VUG Vanguard Growth ETF 0.58 23569 104.63 106.62
SCHC Schwab Intl Small Cap Equity ETF 0.55 +215.00% 78183 30.16 29.37
SCHG Schwab U S Large Cap Growth ETF 0.39 +3.00% 30805 53.85 53.26
EFA iShares MSCI EAFE Index Fund 0.34 22982 64.18 62.56
MDY SPDR S&P; MidCap 400 ETF 0.34 +16.00% 5175 277.29 268.26
EEM iShares MSCI Emerging Markets Indx 0.27 -3.00% 28588 40.12 38.45
VBR Vanguard Small-Cap Value ETF 0.25 -9.00% 9796 109.43 105.60
SCHB Schwab U S Broad Market ETF 0.24 -17.00% 20283 50.49 49.95
VTV Vanguard Value ETF 0.23 -8.00% 11756 83.70 82.99
TIP iShares Barclays TIPS Bond Fund 0.22 8459 113.61 111.97
VOE Vanguard Mid-Cap Value ETF 0.20 +7.00% 9418 91.95 89.49
IWV iShares Russell 3000 Index 0.17 6037 123.90 122.37
VEA Vanguard Europe Pacific ETF 0.17 17905 39.82 39.04
IWN iShares Russell 2000 Value Index 0.15 6033 103.27 99.26
RWX SPDR DJ International Real Estate ETF 0.15 -20.00% 14438 43.29 42.22
IVW iShares S&P; 500 Growth Index 0.13 -10.00% 4847 113.88 113.07
IWO iShares Russell 2000 Growth Index 0.13 3730 151.47 146.64
VOT Vanguard Mid-Cap Growth ETF 0.10 +13.00% 4025 108.07 104.87
GWX SPDR S&P; International Small Cap 0.09 -4.00% 13083 28.97 27.98
Schwab Strategic Tr us aggregate b 0.08 6741 52.96 0.00
CVX Chevron Corporation 0.07 +3.00% 2795 104.83 102.86
BP BP 0.06 6182 39.15 38.44
IJH iShares S&P; MidCap 400 Index 0.05 NEW 1329 151.99 147.14
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 2120 100.94 101.12
JRS Nuveen Real Estate Income Fund 0.03 11828 11.92 11.21

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial