JMG Financial Group

JMG Financial as of Dec. 31, 2015

Portfolio Holdings for JMG Financial

JMG Financial holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 10.7 $50M 1.2M 43.41
Spdr S&p 500 Etf (SPY) 10.1 $48M 233k 203.87
Vanguard S&p 500 Etf idx (VOO) 8.6 $41M 219k 186.93
iShares Russell Midcap Index Fund (IWR) 8.0 $38M 238k 160.18
Vanguard Emerging Markets ETF (VWO) 6.6 $32M 962k 32.71
Vanguard Total Stock Market ETF (VTI) 4.8 $23M 219k 104.30
Vanguard Mid-Cap ETF (VO) 4.7 $22M 184k 120.11
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $16M 326k 48.35
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $15M 770k 19.51
Vanguard Large-Cap ETF (VV) 3.0 $14M 154k 93.50
iShares Russell Midcap Growth Idx. (IWP) 2.5 $12M 131k 91.92
iShares Russell Midcap Value Index (IWS) 2.5 $12M 174k 68.66
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $11M 235k 48.57
Ubs Ag Jersey Brh Alerian Infrst 2.3 $11M 420k 26.16
Vanguard REIT ETF (VNQ) 2.2 $10M 129k 79.73
Jp Morgan Alerian Mlp Index (AMJ) 2.1 $10M 344k 28.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $9.4M 183k 51.10
Sch Us Mid-cap Etf etf (SCHM) 1.7 $8.1M 201k 40.07
iShares Russell 2000 Index (IWM) 1.6 $7.5M 67k 112.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $6.8M 128k 52.88
iShares Russell 1000 Index (IWB) 1.3 $6.3M 55k 113.30
Vanguard Europe Pacific ETF (VEA) 1.2 $5.8M 159k 36.72
iShares S&P 500 Index (IVV) 1.2 $5.8M 28k 204.86
iShares Russell 1000 Growth Index (IWF) 1.2 $5.5M 56k 99.47
Schwab International Equity ETF (SCHF) 1.1 $5.4M 195k 27.56
McDonald's Corporation (MCD) 1.0 $4.8M 40k 118.13
Vanguard Small-Cap ETF (VB) 0.8 $3.9M 35k 110.64
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.8M 95k 39.64
iShares Russell 1000 Value Index (IWD) 0.7 $3.4M 35k 97.87
Vanguard Growth ETF (VUG) 0.7 $3.4M 32k 106.39
Ishares Tr eafe min volat (EFAV) 0.5 $2.4M 37k 64.86
Schwab U S Small Cap ETF (SCHA) 0.5 $2.3M 44k 52.10
Ishares Tr usa min vo (USMV) 0.5 $2.1M 51k 41.82
Ishares Inc em mkt min vol (EEMV) 0.4 $2.0M 42k 48.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.8M 64k 28.83
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.8M 7.0k 254.08
Schwab U S Broad Market ETF (SCHB) 0.4 $1.7M 35k 49.04
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.6M 30k 52.82
Vanguard European ETF (VGK) 0.3 $1.5M 30k 49.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 42k 32.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 22k 58.71
Vanguard Value ETF (VTV) 0.2 $954k 12k 81.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $970k 19k 51.48
iShares S&P 500 Growth Index (IVW) 0.2 $795k 6.9k 115.75
Vanguard Mid-Cap Value ETF (VOE) 0.2 $821k 9.6k 85.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $774k 7.8k 98.79
iShares Russell 3000 Index (IWV) 0.1 $731k 6.1k 120.39
SPDR DJ International Real Estate ETF (RWX) 0.1 $727k 19k 39.14
iShares Russell 2000 Value Index (IWN) 0.1 $483k 5.3k 91.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $477k 4.8k 99.67
iShares Russell 2000 Growth Index (IWO) 0.1 $425k 3.0k 139.44
SPDR S&P International Small Cap (GWX) 0.1 $369k 13k 28.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $308k 2.5k 121.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $267k 2.4k 109.61
Chevron Corporation (CVX) 0.1 $254k 2.8k 89.82
Alerian Mlp Etf 0.0 $182k 15k 12.04
Nuveen Real Estate Income Fund (JRS) 0.0 $126k 12k 10.65