JMG Financial Group

JMG Financial Group as of June 30, 2018

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.8 $170M 683k 249.51
Vanguard Mid-Cap ETF (VO) 15.0 $137M 866k 157.64
Spdr S&p 500 Etf (SPY) 8.6 $78M 287k 271.28
iShares Russell Midcap Index Fund (IWR) 7.9 $71M 337k 212.14
Vanguard Europe Pacific ETF (VEA) 7.7 $70M 1.6M 42.90
Vanguard Total Stock Market ETF (VTI) 6.5 $59M 423k 140.43
Vanguard Emerging Markets ETF (VWO) 4.5 $41M 972k 42.20
Vanguard Large-Cap ETF (VV) 3.2 $29M 235k 124.76
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $26M 503k 51.84
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $21M 324k 64.99
Vanguard REIT ETF (VNQ) 2.2 $20M 243k 81.45
Ubs Ag Jersey Brh Alerian Infrst 1.6 $14M 616k 22.92
Sch Us Mid-cap Etf etf (SCHM) 1.5 $14M 247k 54.89
iShares Russell Midcap Growth Idx. (IWP) 1.3 $12M 94k 126.73
iShares Russell Midcap Value Index (IWS) 1.3 $12M 134k 88.49
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $11M 233k 48.85
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $10M 387k 25.89
iShares Russell 2000 Index (IWM) 1.0 $9.4M 58k 163.77
iShares S&P 500 Index (IVV) 0.9 $8.6M 31k 273.04
iShares Russell 1000 Growth Index (IWF) 0.9 $8.5M 59k 143.80
Schwab International Equity ETF (SCHF) 0.8 $7.3M 220k 33.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $7.0M 121k 58.08
Schwab Strategic Tr us reit etf (SCHH) 0.7 $6.0M 145k 41.78
iShares Russell 1000 Index (IWB) 0.6 $5.4M 35k 151.99
Vanguard Growth ETF (VUG) 0.5 $4.7M 31k 149.81
Schwab U S Broad Market ETF (SCHB) 0.4 $4.0M 61k 65.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $4.0M 73k 54.71
iShares Russell 1000 Value Index (IWD) 0.4 $3.4M 28k 121.37
Vanguard Small-Cap ETF (VB) 0.3 $3.1M 20k 155.66
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $3.0M 112k 26.58
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.0M 30k 99.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.9M 8.3k 355.06
iShares Russell 3000 Index (IWV) 0.3 $2.8M 17k 162.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $2.5M 143k 17.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 35k 66.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 21k 101.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 47k 43.33
Vanguard European ETF (VGK) 0.2 $1.9M 35k 56.12
Ishares Tr usa min vo (USMV) 0.2 $1.8M 33k 53.15
Vanguard Value ETF (VTV) 0.2 $1.5M 15k 103.84
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 27k 57.83
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 13k 110.43
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.4M 25k 57.20
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 29k 39.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 14k 75.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 22k 50.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $819k 9.8k 83.48
Ishares Tr eafe min volat (EFAV) 0.1 $856k 12k 71.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $700k 9.8k 71.12
Ishares Core Intl Stock Etf core (IXUS) 0.1 $685k 11k 60.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $622k 4.6k 134.49
iShares S&P 500 Growth Index (IVW) 0.1 $588k 3.6k 162.52
iShares Russell 2000 Value Index (IWN) 0.1 $442k 3.4k 131.86
Vanguard Total Bond Market ETF (BND) 0.0 $398k 5.0k 79.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $318k 6.1k 52.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $400k 4.8k 83.00
Apple (AAPL) 0.0 $238k 1.3k 184.93
iShares Russell 2000 Growth Index (IWO) 0.0 $260k 1.3k 204.56
Financial Select Sector SPDR (XLF) 0.0 $232k 8.7k 26.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $267k 1.5k 175.89
Vanguard Extended Market ETF (VXF) 0.0 $310k 2.6k 117.83
Schwab Strategic Tr 0 (SCHP) 0.0 $236k 4.3k 54.79
TransDigm Group Incorporated (TDG) 0.0 $203k 588.00 345.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $201k 1.5k 135.63
iShares Dow Jones Select Dividend (DVY) 0.0 $224k 2.3k 97.65
SPDR S&P International Small Cap (GWX) 0.0 $217k 6.3k 34.29
Nuveen Real Estate Income Fund (JRS) 0.0 $140k 14k 9.98
Quaterra Resources 0.0 $945.000000 14k 0.07