JMG Financial Group

JMG Financial as of March 31, 2012

Portfolio Holdings for JMG Financial

JMG Financial holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 19.5 $53M 1.2M 44.22
Spdr S&p 500 Etf (SPY) 13.6 $37M 263k 140.81
Alerian Mlp Etf 10.0 $27M 1.6M 16.64
Vanguard Emerging Markets ETF (VWO) 9.1 $25M 573k 43.47
Jp Morgan Alerian Mlp Index (AMJ) 5.8 $16M 408k 39.14
Vanguard Mid-Cap ETF (VO) 4.0 $11M 135k 81.58
Vanguard Large-Cap ETF (VV) 4.0 $11M 169k 64.43
iShares Russell Midcap Index Fund (IWR) 3.7 $10M 90k 110.72
iShares Russell Midcap Growth Idx. (IWP) 3.6 $9.7M 155k 62.87
iShares Russell Midcap Value Index (IWS) 3.2 $8.8M 184k 48.13
McDonald's Corporation (MCD) 3.1 $8.6M 88k 98.11
iShares S&P 500 Index (IVV) 3.0 $8.1M 57k 141.22
Vanguard Total Stock Market ETF (VTI) 2.9 $7.9M 110k 72.26
Vanguard S&p 500 2.3 $6.3M 97k 64.37
iShares Russell 2000 Index (IWM) 1.9 $5.2M 63k 82.82
iShares Russell 1000 Growth Index (IWF) 1.7 $4.5M 69k 66.08
iShares Russell 1000 Value Index (IWD) 1.4 $3.9M 56k 70.07
iShares Russell 1000 Index (IWB) 1.3 $3.5M 45k 77.95
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.0M 54k 54.88
Vanguard Small-Cap ETF (VB) 0.7 $2.0M 26k 78.74
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.9M 44k 42.95
SPDR S&P MidCap 400 ETF (MDY) 0.4 $997k 5.5k 180.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $831k 7.1k 117.61
Vanguard Value ETF (VTV) 0.3 $767k 13k 57.70
Vanguard Growth ETF (VUG) 0.2 $683k 9.6k 71.02
iShares S&P 500 Growth Index (IVW) 0.2 $657k 8.7k 75.36
Ubs Ag Jersey Brh Alerian Infrst 0.2 $646k 19k 33.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $507k 8.7k 58.59
iShares Russell 2000 Growth Index (IWO) 0.2 $494k 5.2k 95.44
Vanguard REIT ETF (VNQ) 0.2 $464k 7.3k 63.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $467k 8.1k 57.44
iShares Russell 3000 Index (IWV) 0.2 $430k 5.2k 83.27
SPDR DJ International Real Estate ETF (RWX) 0.1 $411k 11k 36.80
iShares Russell 2000 Value Index (IWN) 0.1 $374k 5.1k 73.01
iShares Dow Jones US Financial Svc. (IYG) 0.1 $296k 5.2k 57.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $273k 11k 24.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $206k 5.1k 40.20
SPDR S&P International Small Cap (GWX) 0.1 $228k 7.9k 28.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $219k 8.9k 24.60
Nuveen Real Estate Income Fund (JRS) 0.1 $134k 12k 11.33