JMG Financial

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

JMG Financial portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 14.59 969318 50.73 50.71
Jp Morgan Alerian Mlp Index 12.97 943445 46.35 0.00
SPY SPDR S&P; 500 ETF 11.32 -2.00% 206657 184.69 186.39
VWO Vanguard Emerging Markets ETF 7.50 +2.00% 614714 41.14 41.56
Vanguard S&p 500 Etf idx fd 5.47 NEW 109012 169.15 0.00
VV Vanguard Large-Cap ETF 4.32 -3.00% 171718 84.80 85.60
VO Vanguard Mid-Cap ETF 3.72 114055 110.02 112.07
IWP iShares Russell Midcap Growth Idx. 3.44 137514 84.36 84.20
IWS iShares Russell Midcap Value Index 3.42 175358 65.71 68.37
IWR iShares Russell Midcap Index Fund 3.36 -4.00% 75482 149.98 152.78
VTI Vanguard Total Stock Market ETF 3.33 -2.00% 117009 95.92 96.73
Vanguard Malvern Fds strm infproidx 3.23 +166.00% 220490 49.33 0.00
Alerian Mlp Etf 2.98 -7.00% 563800 17.79 0.00
MCD McDonald's Corporation 2.40 83246 97.03 100.25
IVV iShares S&P; 500 Index 1.74 -2.00% 31531 185.66 187.54
IWM iShares Russell 2000 Index 1.53 -17.00% 44796 115.37 112.92
IWF iShares Russell 1000 Growth Index 1.49 +4.00% 58626 85.95 85.74
VNQ Vanguard REIT ETF 1.47 +73.00% 76948 64.56 71.77
IWB iShares Russell 1000 Index 1.07 35050 103.17 104.28
IWD iShares Russell 1000 Value Index 1.02 +8.00% 36628 94.16 96.36
Ishares Inc em mkt min vol 0.99 57464 58.26 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.90 +32.00% 77244 39.43 0.00
Ishares Tr eafe min volat 0.82 44707 61.60 0.00
VB Vanguard Small-Cap ETF 0.79 +5.00% 24208 109.96 110.58
Ishares Tr usa min vo 0.59 +5.00% 55842 35.49 0.00
VUG Vanguard Growth ETF 0.57 +10.00% 20492 93.06 92.60
SCHE Schwab Emerging Markets Equity ETF 0.51 +145.00% 69331 24.61 24.89
EFA iShares MSCI EAFE Index Fund 0.48 23975 67.11 67.53
Schwab Strategic Tr us lrg cap etf 0.38 +24.00% 28819 44.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.36 29070 41.80 42.01
MDY SPDR S&P; MidCap 400 ETF 0.35 4799 244.22 245.74
TIP iShares Barclays TIPS Bond Fund 0.29 +217.00% 8770 109.92 113.08
VTV Vanguard Value ETF 0.25 11089 76.38 78.01
VOE Vanguard Mid-Cap Value ETF 0.20 8345 79.81 82.22
Schwab Strategic Tr us reit etf 0.20 NEW 21928 30.24 0.00
IWV iShares Russell 3000 Index 0.18 5444 110.58 111.59
IVW iShares S&P; 500 Growth Index 0.17 5793 98.74 98.89
IWO iShares Russell 2000 Growth Index 0.17 4336 135.61 130.41
SCHF Schwab International Equity ETF 0.17 +20.00% 17926 31.52 31.65
IWN iShares Russell 2000 Value Index 0.15 5002 99.56 99.08
Sch Us Mid-cap Etf etf 0.15 +38.00% 13868 37.42 0.00
RWX SPDR DJ International Real Estate ETF 0.14 11268 41.18 42.35
GWX SPDR S&P; International Small Cap 0.14 14051 33.59 33.82
SCHB Schwab U S Broad Market ETF 0.12 +44.00% 9283 45.03 45.40
CVX Chevron Corporation 0.10 2580 124.81 123.68
BP BP 0.09 6182 48.69 48.88
SCHA Schwab U S Small Cap ETF 0.09 +33.00% 5601 52.49 52.36
GLD SPDR Gold Trust 0.07 -69.00% 2146 116.03 124.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.07 7599 31.45 0.00
VOT Vanguard Mid-Cap Growth ETF 0.06 NEW 2283 90.23 90.76
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 2120 101.42 101.42
JRS Nuveen Real Estate Income Fund 0.03 11828 9.55 10.57
Cohen & Steers Infrastructure 0.00 28000 0.00 0.00

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial