JMG Financial Group

JMG Financial Group as of Dec. 31, 2017

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.9 $142M 580k 245.29
Vanguard Mid-Cap ETF (VO) 13.7 $116M 747k 154.78
Vanguard Europe Pacific ETF (VEA) 10.0 $84M 1.9M 44.86
Spdr S&p 500 Etf (SPY) 8.9 $75M 281k 266.86
iShares Russell Midcap Index Fund (IWR) 8.0 $68M 324k 208.13
Vanguard Total Stock Market ETF (VTI) 5.7 $48M 351k 137.25
Vanguard Emerging Markets ETF (VWO) 5.0 $42M 909k 45.91
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $33M 597k 54.72
Vanguard Large-Cap ETF (VV) 3.0 $25M 205k 122.58
Vanguard REIT ETF (VNQ) 2.2 $19M 223k 82.98
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $19M 291k 63.78
Ubs Ag Jersey Brh Alerian Infrst 1.6 $14M 558k 24.19
Sch Us Mid-cap Etf etf (SCHM) 1.4 $12M 230k 53.27
iShares Russell Midcap Value Index (IWS) 1.4 $12M 135k 89.15
iShares Russell Midcap Growth Idx. (IWP) 1.4 $12M 96k 120.64
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $11M 230k 48.82
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $11M 391k 27.94
Schwab International Equity ETF (SCHF) 1.1 $9.0M 264k 34.07
iShares Russell 1000 Growth Index (IWF) 0.9 $7.8M 58k 134.68
iShares S&P 500 Index (IVV) 0.9 $7.6M 28k 268.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $7.4M 122k 60.50
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.3M 128k 41.62
iShares Russell 2000 Index (IWM) 0.6 $5.1M 34k 152.45
iShares Russell 1000 Index (IWB) 0.6 $5.0M 34k 148.61
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $4.6M 169k 27.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.4M 82k 54.37
Vanguard Growth ETF (VUG) 0.5 $4.1M 29k 140.65
iShares Russell 1000 Value Index (IWD) 0.4 $3.5M 28k 124.32
Schwab U S Broad Market ETF (SCHB) 0.4 $3.4M 52k 64.52
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.1M 8.9k 345.42
Vanguard Small-Cap ETF (VB) 0.3 $2.6M 18k 147.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 21k 102.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.0M 18k 114.06
Ishares Tr usa min vo (USMV) 0.2 $1.8M 33k 52.79
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.7M 15k 111.60
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 27k 60.75
Vanguard Value ETF (VTV) 0.2 $1.5M 14k 106.33
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.3M 25k 53.76
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 17k 73.00
Vanguard European ETF (VGK) 0.1 $1.2M 20k 59.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 29k 40.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 14k 84.33
iShares Russell 3000 Index (IWV) 0.1 $983k 6.2k 158.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $997k 14k 70.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $950k 20k 47.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $907k 17k 52.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $812k 12k 70.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $830k 6.5k 127.69
Ishares Core Intl Stock Etf core (IXUS) 0.1 $718k 11k 63.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $710k 9.8k 72.13
iShares S&P 500 Growth Index (IVW) 0.1 $553k 3.6k 152.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $583k 7.6k 76.83
iShares Russell 2000 Value Index (IWN) 0.1 $422k 3.4k 125.89
iShares Russell 2000 Growth Index (IWO) 0.1 $416k 2.2k 186.88
Vanguard Total Bond Market ETF (BND) 0.1 $409k 5.0k 81.47
Financial Select Sector SPDR (XLF) 0.0 $243k 8.7k 27.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $220k 1.7k 132.53
iShares Dow Jones Select Dividend (DVY) 0.0 $226k 2.3k 98.52
Vanguard Extended Market ETF (VXF) 0.0 $294k 2.6k 111.74
SPDR S&P International Small Cap (GWX) 0.0 $225k 6.3k 35.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $278k 5.2k 53.36
Schwab Strategic Tr 0 (SCHP) 0.0 $236k 4.3k 55.53
Nuveen Real Estate Income Fund (JRS) 0.0 $158k 14k 11.26