JMG Financial

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

JMG Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 14.45 +2.00% 979925 52.29 51.65
SPY SPDR S&P; 500 ETF 10.97 198777 195.72 194.33
Jp Morgan Alerian Mlp Index 8.80 -7.00% 595933 52.38 0.00
VWO Vanguard Emerging Markets ETF 8.04 +4.00% 661094 43.13 43.60
Vanguard S&p 500 Etf idx fd 5.64 +6.00% 111484 179.43 0.00
Vanguard Malvern Fds strm infproidx 5.27 +9.00% 372627 50.12 0.00
VO Vanguard Mid-Cap ETF 3.97 +7.00% 118595 118.67 116.16
VV Vanguard Large-Cap ETF 3.81 -8.00% 150233 90.01 89.21
IWR iShares Russell Midcap Index Fund 3.75 +5.00% 81899 162.55 158.11
IWS iShares Russell Midcap Value Index 3.51 171248 72.61 70.59
VTI Vanguard Total Stock Market ETF 3.47 -2.00% 120819 101.77 100.31
IWP iShares Russell Midcap Growth Idx. 3.40 134593 89.56 87.32
VNQ Vanguard REIT ETF 2.09 +19.00% 99206 74.84 75.42
Alerian Mlp Etf 1.72 -19.00% 320345 19.00 0.00
IVV iShares S&P; 500 Index 1.57 -9.00% 28301 196.99 196.09
IWF iShares Russell 1000 Growth Index 1.55 60520 90.93 89.96
IWM iShares Russell 2000 Index 1.39 -6.00% 41494 118.81 111.98
Ubs Ag Jersey Brh Alerian Infrst 1.21 +9.00% 96313 44.58 0.00
MCD McDonald's Corporation 1.19 -4.00% 41772 100.74 95.11
Schwab Strategic Tr us lrg cap etf 1.17 +67.00% 88368 46.83 0.00
IWD iShares Russell 1000 Value Index 1.04 -2.00% 36341 101.26 99.99
IWB iShares Russell 1000 Index 1.02 -6.00% 32786 110.11 108.83
SCHE Schwab Emerging Markets Equity ETF 1.00 +41.00% 135694 26.03 26.41
Ishares Inc em mkt min vol 0.89 -2.00% 52344 60.06 0.00
VB Vanguard Small-Cap ETF 0.80 24235 117.10 111.66
Schwab Strategic Tr us reit etf 0.79 +86.00% 79555 35.37 0.00
Ishares Tr eafe min volat 0.74 40268 65.39 0.00
VUG Vanguard Growth ETF 0.66 +13.00% 23752 98.90 97.66
Ishares Tr usa min vo 0.63 59782 37.22 0.00
SCHF Schwab International Equity ETF 0.56 +68.00% 60717 32.97 32.39
Sch Us Mid-cap Etf etf 0.54 +86.00% 47214 40.24 0.00
EFA iShares MSCI EAFE Index Fund 0.46 24025 68.39 67.03
EEM iShares MSCI Emerging Markets Indx 0.34 27922 43.23 44.11
SCHA Schwab U S Small Cap ETF 0.34 +134.00% 21824 54.80 52.07
MDY SPDR S&P; MidCap 400 ETF 0.33 -7.00% 4450 260.67 250.22
TIP iShares Barclays TIPS Bond Fund 0.28 +29.00% 8540 115.34 115.05
VTV Vanguard Value ETF 0.27 +6.00% 11798 80.95 80.44
SCHB Schwab U S Broad Market ETF 0.24 +38.00% 18038 47.73 47.15
SCHG Schwab U S Large Cap Growth ETF 0.24 +256.00% 17815 48.50 48.32
VOE Vanguard Mid-Cap Value ETF 0.20 8365 86.91 85.01
IWV iShares Russell 3000 Index 0.18 +3.00% 5518 117.80 115.98
IVW iShares S&P; 500 Growth Index 0.17 5793 105.13 104.70
RWX SPDR DJ International Real Estate ETF 0.17 -7.00% 13495 44.24 44.20
IWN iShares Russell 2000 Value Index 0.15 5002 103.36 97.10
IWO iShares Russell 2000 Growth Index 0.15 3937 138.43 130.96
GWX SPDR S&P; International Small Cap 0.13 -4.00% 13083 35.24 34.68
SCHC Schwab Intl Small Cap Equity ETF 0.12 NEW 12859 34.30 33.17
CVX Chevron Corporation 0.10 +4.00% 2699 130.42 131.60
BP BP 0.09 6182 52.73 49.29
VOT Vanguard Mid-Cap Growth ETF 0.09 +40.00% 3343 96.32 94.41
Schwab Strategic Tr us aggregate b 0.09 NEW 6371 51.95 0.00
GLD SPDR Gold Trust 0.08 2146 128.15 123.86
IJH iShares S&P; MidCap 400 Index 0.06 -5.00% 1407 142.86 137.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 2120 101.42 101.43
JRS Nuveen Real Estate Income Fund 0.04 11828 11.16 11.03

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial