JMG Financial

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

JMG Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.24 1001106 46.86 49.62
SPY SPDR S&P; 500 ETF 10.49 195714 205.54 211.43
Jp Morgan Alerian Mlp Index 7.22 +5.00% 602327 45.95 0.00
Vanguard S&p 500 Etf idx fd 6.45 +4.00% 131329 188.40 0.00
VWO Vanguard Emerging Markets ETF 5.97 -15.00% 571828 40.02 41.77
IWR iShares Russell Midcap Index Fund 4.05 +9.00% 92832 167.04 173.87
VO Vanguard Mid-Cap ETF 3.99 +3.00% 123757 123.56 128.85
Vanguard Malvern Fds strm infproidx 3.98 -17.00% 316546 48.24 0.00
VTI Vanguard Total Stock Market ETF 3.92 +17.00% 141710 106.00 109.38
VV Vanguard Large-Cap ETF 3.65 148057 94.39 97.29
IWS iShares Russell Midcap Value Index 3.30 171705 73.76 75.68
IWP iShares Russell Midcap Growth Idx. 3.21 -2.00% 131977 93.23 98.28
SCHE Schwab Emerging Markets Equity ETF 3.09 +216.00% 495812 23.90 24.89
Vanguard Intl Equity Index F glb ex us etf 2.78 +281.00% 199053 53.52 0.00
VNQ Vanguard REIT ETF 2.31 +5.00% 109219 81.00 83.04
IWM iShares Russell 2000 Index 2.05 +55.00% 65733 119.62 122.85
Schwab Strategic Tr us lrg cap etf 1.93 +18.00% 150849 49.05 0.00
IVV iShares S&P; 500 Index 1.49 -2.00% 27534 206.87 212.45
IWF iShares Russell 1000 Growth Index 1.47 58853 95.61 100.60
Ubs Ag Jersey Brh Alerian Infrst 1.20 +9.00% 112909 40.60 0.00
Schwab Strategic Tr us reit etf 1.04 101947 38.95 0.00
MCD McDonald's Corporation 1.01 41220 93.69 99.10
IWB iShares Russell 1000 Index 0.99 33238 114.63 118.08
Alerian Mlp Etf 0.99 -19.00% 216678 17.52 0.00
IWD iShares Russell 1000 Value Index 0.96 -2.00% 35130 104.41 105.13
SCHF Schwab International Equity ETF 0.94 +57.00% 124478 28.91 30.66
Sch Us Mid-cap Etf etf 0.78 +6.00% 73481 40.68 0.00
VB Vanguard Small-Cap ETF 0.77 +7.00% 25178 116.65 121.20
Ishares Inc em mkt min vol 0.73 49130 56.63 0.00
Ishares Tr usa min vo 0.67 +6.00% 63767 40.48 0.00
Ishares Tr eafe min volat 0.66 +4.00% 41209 61.71 0.00
VUG Vanguard Growth ETF 0.65 23815 104.39 109.54
SCHA Schwab U S Small Cap ETF 0.57 +22.00% 39610 55.11 57.09
SCHG Schwab U S Large Cap Growth ETF 0.40 +67.00% 29790 51.80 54.60
EFA iShares MSCI EAFE Index Fund 0.37 23309 60.83 65.07
SCHB Schwab U S Broad Market ETF 0.32 +27.00% 24539 49.84 51.34
EEM iShares MSCI Emerging Markets Indx 0.31 29772 39.30 40.77
MDY SPDR S&P; MidCap 400 ETF 0.31 4438 264.08 274.75
VBR Vanguard Small-Cap Value ETF 0.30 NEW 10845 105.76 108.42
VTV Vanguard Value ETF 0.28 12852 84.50 85.65
TIP iShares Barclays TIPS Bond Fund 0.25 -3.00% 8543 112.02 113.89
VOE Vanguard Mid-Cap Value ETF 0.21 8793 89.39 92.31
RWX SPDR DJ International Real Estate ETF 0.20 -9.00% 18159 41.58 44.46
IWV iShares Russell 3000 Index 0.19 +9.00% 6047 122.21 125.85
SCHC Schwab Intl Small Cap Equity ETF 0.19 +15.00% 24816 28.85 30.70
VEA Vanguard Europe Pacific ETF 0.18 NEW 18211 37.89 40.50
IVW iShares S&P; 500 Growth Index 0.16 -6.00% 5412 111.60 116.49
IWN iShares Russell 2000 Value Index 0.16 +23.00% 5932 101.65 101.89
IWO iShares Russell 2000 Growth Index 0.14 3717 142.32 149.78
GWX SPDR S&P; International Small Cap 0.10 +5.00% 13738 27.30 28.94
VOT Vanguard Mid-Cap Growth ETF 0.09 +3.00% 3554 101.58 107.01
Schwab Strategic Tr us aggregate b 0.09 +5.00% 6793 52.41 0.00
CVX Chevron Corporation 0.08 2699 112.26 107.06
BP BP 0.06 6182 38.18 41.36
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 2120 100.94 101.11
JRS Nuveen Real Estate Income Fund 0.04 11828 11.50 11.55

Past 13F-HR SEC Filings for JMG Financial

View All Filings for JMG Financial