JMG Financial Group

JMG Financial Group as of June 30, 2019

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.5 $182M 676k 269.15
Vanguard Mid-Cap ETF (VO) 16.2 $151M 904k 167.16
Spdr S&p 500 Etf (SPY) 9.0 $84M 287k 293.00
iShares Russell Midcap Index Fund (IWR) 7.1 $66M 1.2M 55.87
Vanguard Emerging Markets ETF (VWO) 4.6 $43M 1.0M 42.53
Vanguard Total Stock Market ETF (VTI) 3.9 $36M 240k 150.09
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $36M 513k 70.19
Sch Us Mid-cap Etf etf (SCHM) 3.5 $33M 574k 57.09
Vanguard Europe Pacific ETF (VEA) 3.3 $31M 734k 41.71
Vanguard Large-Cap ETF (VV) 3.1 $29M 218k 134.72
Ubs Ag Jersey Brh Alerian Infrst 1.9 $18M 795k 22.33
Vanguard REIT ETF (VNQ) 1.8 $16M 187k 87.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $16M 306k 50.99
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $15M 558k 26.24
iShares Russell Midcap Growth Idx. (IWP) 1.4 $13M 90k 142.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $11M 192k 59.00
iShares Russell Midcap Value Index (IWS) 1.2 $11M 124k 89.13
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $11M 221k 49.32
iShares S&P 500 Index (IVV) 1.0 $9.2M 31k 294.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $9.1M 72k 125.76
iShares Russell 2000 Index (IWM) 0.9 $8.3M 53k 155.50
iShares Russell 1000 Growth Index (IWF) 0.8 $7.7M 49k 157.35
Schwab International Equity ETF (SCHF) 0.8 $7.7M 241k 32.09
Schwab Strategic Tr us reit etf (SCHH) 0.8 $7.1M 161k 44.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $7.1M 133k 53.00
Schwab U S Broad Market ETF (SCHB) 0.7 $6.3M 89k 70.53
iShares Russell 1000 Index (IWB) 0.6 $6.0M 37k 162.80
Vanguard Growth ETF (VUG) 0.5 $5.0M 31k 163.39
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.5M 69k 65.72
Schwab Strategic Tr 0 (SCHP) 0.5 $4.4M 79k 56.31
iShares Russell 3000 Index (IWV) 0.5 $4.3M 25k 172.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.2M 73k 57.30
iShares Russell 1000 Value Index (IWD) 0.4 $3.6M 28k 127.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.9M 67k 42.91
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.7M 7.5k 354.62
Vanguard Small-Cap ETF (VB) 0.3 $2.6M 17k 156.67
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.5M 25k 100.42
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.2M 88k 25.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 18k 115.15
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 25k 83.08
Ishares Tr usa min vo (USMV) 0.2 $1.9M 31k 61.73
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.6M 25k 62.68
Vanguard Value ETF (VTV) 0.2 $1.5M 13k 110.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 13k 111.35
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 22k 58.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 14k 83.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $863k 22k 38.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $728k 9.3k 78.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $726k 9.8k 73.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $642k 4.3k 149.37
Schwab Strategic Tr intrm trm (SCHR) 0.1 $641k 12k 54.98
Ishares Core Intl Stock Etf core (IXUS) 0.1 $668k 11k 58.65
iShares S&P 500 Growth Index (IVW) 0.1 $592k 3.3k 179.23
Ishares Tr eafe min volat (EFAV) 0.1 $524k 7.2k 72.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $464k 4.0k 115.45
Ishares Inc ctr wld minvl (ACWV) 0.1 $444k 4.8k 92.14
Johnson & Johnson (JNJ) 0.0 $389k 2.8k 139.18
Merck & Co (MRK) 0.0 $379k 4.5k 83.89
iShares S&P MidCap 400 Index (IJH) 0.0 $412k 2.1k 194.34
JPMorgan Chase & Co. (JPM) 0.0 $307k 2.7k 111.76
Exxon Mobil Corporation (XOM) 0.0 $262k 3.4k 76.72
Emerson Electric (EMR) 0.0 $259k 3.9k 66.75
Apple (AAPL) 0.0 $250k 1.3k 197.94
Texas Instruments Incorporated (TXN) 0.0 $250k 2.2k 114.68
Amazon (AMZN) 0.0 $256k 135.00 1896.30
TransDigm Group Incorporated (TDG) 0.0 $275k 568.00 484.15
Vanguard Extended Market ETF (VXF) 0.0 $288k 2.4k 118.71
iShares Russell 2000 Value Index (IWN) 0.0 $206k 1.7k 120.40
iShares Russell 2000 Growth Index (IWO) 0.0 $217k 1.1k 200.74
iShares Dow Jones Select Dividend (DVY) 0.0 $228k 2.3k 99.39
Nuveen Real Estate Income Fund (JRS) 0.0 $147k 14k 10.48
Nokia A B Ser A (NOKBF) 0.0 $222k 45k 4.97
Nexpoint Residential Tr (NXRT) 0.0 $226k 5.4k 41.49