JMG Financial Group

JMG Financial as of Dec. 31, 2014

Portfolio Holdings for JMG Financial

JMG Financial holds 56 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.2 $47M 1.0M 46.86
Spdr S&p 500 Etf (SPY) 10.5 $40M 196k 205.54
Jp Morgan Alerian Mlp Index (AMJ) 7.2 $28M 602k 45.95
Vanguard S&p 500 Etf idx (VOO) 6.5 $25M 131k 188.40
Vanguard Emerging Markets ETF (VWO) 6.0 $23M 572k 40.02
iShares Russell Midcap Index Fund (IWR) 4.0 $16M 93k 167.04
Vanguard Mid-Cap ETF (VO) 4.0 $15M 124k 123.56
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $15M 317k 48.24
Vanguard Total Stock Market ETF (VTI) 3.9 $15M 142k 106.00
Vanguard Large-Cap ETF (VV) 3.6 $14M 148k 94.39
iShares Russell Midcap Value Index (IWS) 3.3 $13M 172k 73.76
iShares Russell Midcap Growth Idx. (IWP) 3.2 $12M 132k 93.23
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $12M 496k 23.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $11M 199k 53.52
Vanguard REIT ETF (VNQ) 2.3 $8.8M 109k 81.00
iShares Russell 2000 Index (IWM) 2.0 $7.9M 66k 119.62
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $7.4M 151k 49.05
iShares S&P 500 Index (IVV) 1.5 $5.7M 28k 206.87
iShares Russell 1000 Growth Index (IWF) 1.5 $5.6M 59k 95.61
Ubs Ag Jersey Brh Alerian Infrst 1.2 $4.6M 113k 40.60
Schwab Strategic Tr us reit etf (SCHH) 1.0 $4.0M 102k 38.95
McDonald's Corporation (MCD) 1.0 $3.9M 41k 93.69
iShares Russell 1000 Index (IWB) 1.0 $3.8M 33k 114.63
Alerian Mlp Etf 1.0 $3.8M 217k 17.52
iShares Russell 1000 Value Index (IWD) 1.0 $3.7M 35k 104.41
Schwab International Equity ETF (SCHF) 0.9 $3.6M 125k 28.91
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.0M 74k 40.68
Vanguard Small-Cap ETF (VB) 0.8 $2.9M 25k 116.65
Ishares Inc em mkt min vol (EEMV) 0.7 $2.8M 49k 56.63
Ishares Tr usa min vo (USMV) 0.7 $2.6M 64k 40.48
Ishares Tr eafe min volat (EFAV) 0.7 $2.5M 41k 61.71
Vanguard Growth ETF (VUG) 0.7 $2.5M 24k 104.39
Schwab U S Small Cap ETF (SCHA) 0.6 $2.2M 40k 55.11
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.5M 30k 51.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 23k 60.83
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 25k 49.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 30k 39.30
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 4.4k 264.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 11k 105.76
Vanguard Value ETF (VTV) 0.3 $1.1M 13k 84.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $957k 8.5k 112.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $786k 8.8k 89.39
SPDR DJ International Real Estate ETF (RWX) 0.2 $755k 18k 41.58
iShares Russell 3000 Index (IWV) 0.2 $739k 6.0k 122.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $716k 25k 28.85
Vanguard Europe Pacific ETF (VEA) 0.2 $690k 18k 37.89
iShares S&P 500 Growth Index (IVW) 0.2 $604k 5.4k 111.60
iShares Russell 2000 Value Index (IWN) 0.2 $603k 5.9k 101.65
iShares Russell 2000 Growth Index (IWO) 0.1 $529k 3.7k 142.32
SPDR S&P International Small Cap (GWX) 0.1 $375k 14k 27.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $361k 3.6k 101.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $356k 6.8k 52.41
Chevron Corporation (CVX) 0.1 $303k 2.7k 112.26
BP (BP) 0.1 $236k 6.2k 38.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $214k 2.1k 100.94
Nuveen Real Estate Income Fund (JRS) 0.0 $136k 12k 11.50