JMG Financial Group

JMG Financial as of March 31, 2013

Portfolio Holdings for JMG Financial

JMG Financial holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 16.2 $49M 1.1M 46.36
Spdr S&p 500 Etf (SPY) 12.8 $39M 248k 156.67
Jp Morgan Alerian Mlp Index (AMJ) 10.0 $30M 667k 45.48
Vanguard Emerging Markets ETF (VWO) 8.0 $24M 567k 42.89
Alerian Mlp Etf 7.9 $24M 1.3M 17.72
Vanguard Large-Cap ETF (VV) 4.7 $14M 198k 71.74
Vanguard S&p 500 4.4 $13M 186k 71.64
iShares Russell Midcap Value Index (IWS) 3.8 $11M 200k 57.00
iShares Russell Midcap Growth Idx. (IWP) 3.6 $11M 157k 69.87
Vanguard Mid-Cap ETF (VO) 3.6 $11M 118k 92.89
iShares Russell Midcap Index Fund (IWR) 3.5 $11M 84k 127.29
Vanguard Total Stock Market ETF (VTI) 3.4 $10M 127k 80.96
McDonald's Corporation (MCD) 2.7 $8.3M 83k 99.69
iShares Russell 2000 Index (IWM) 2.0 $5.9M 63k 94.44
iShares S&P 500 Index (IVV) 1.9 $5.7M 36k 157.35
iShares Russell 1000 Growth Index (IWF) 1.6 $4.8M 68k 71.37
iShares Russell 1000 Value Index (IWD) 1.2 $3.7M 46k 81.18
iShares Russell 1000 Index (IWB) 1.1 $3.3M 38k 87.21
Vanguard Small-Cap ETF (VB) 0.7 $2.0M 22k 91.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 32k 58.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.9M 37k 50.33
Vanguard REIT ETF (VNQ) 0.6 $1.8M 25k 70.53
Vanguard Growth ETF (VUG) 0.5 $1.5M 19k 77.53
Ishares Inc em mkt min vol (EEMV) 0.5 $1.4M 24k 60.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 29k 42.76
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 5.0k 209.69
SPDR Gold Trust (GLD) 0.3 $909k 5.9k 154.43
Vanguard Value ETF (VTV) 0.3 $880k 13k 65.56
iShares Gold Trust 0.2 $739k 48k 15.53
Ishares Tr eafe min volat (EFAV) 0.2 $726k 12k 59.80
iShares S&P 500 Growth Index (IVW) 0.2 $705k 8.6k 82.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $683k 5.6k 121.35
Vanguard Mid-Cap Value ETF (VOE) 0.2 $574k 8.6k 67.13
Ubs Ag Jersey Brh Alerian Infrst 0.2 $590k 15k 38.38
iShares Russell 3000 Index (IWV) 0.2 $537k 5.8k 93.39
iShares Russell 2000 Growth Index (IWO) 0.2 $527k 4.9k 107.63
SPDR S&P International Small Cap (GWX) 0.2 $509k 17k 30.64
SPDR DJ International Real Estate ETF (RWX) 0.2 $479k 11k 43.03
iShares Russell 2000 Value Index (IWN) 0.1 $429k 5.1k 83.75
Chevron Corporation (CVX) 0.1 $328k 2.8k 118.82
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $276k 9.6k 28.89
BP (BP) 0.1 $237k 5.6k 42.29
Fidus Invt (FDUS) 0.1 $249k 13k 19.15
Ishares Tr usa min vo (USMV) 0.1 $231k 7.0k 32.81
iShares Silver Trust (SLV) 0.1 $226k 8.2k 27.44
Nuveen Real Estate Income Fund (JRS) 0.1 $148k 12k 12.51