JMG Financial Group

JMG Financial Group as of Sept. 30, 2019

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.1 $192M 705k 272.60
Vanguard Mid-Cap ETF (VO) 16.4 $157M 936k 167.60
Spdr S&p 500 Etf (SPY) 9.1 $87M 293k 296.77
iShares Russell Midcap Index Fund (IWR) 7.0 $67M 1.2M 55.95
Vanguard Emerging Markets ETF (VWO) 4.5 $43M 1.1M 40.26
Vanguard Total Stock Market ETF (VTI) 3.9 $37M 245k 151.00
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $37M 523k 70.93
Vanguard Europe Pacific ETF (VEA) 3.5 $33M 807k 41.08
Sch Us Mid-cap Etf etf (SCHM) 3.4 $33M 579k 56.54
Vanguard Large-Cap ETF (VV) 3.0 $29M 213k 136.33
Ubs Ag Jersey Brh Alerian Infrst 1.9 $18M 852k 20.85
Vanguard REIT ETF (VNQ) 1.8 $17M 187k 93.25
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $15M 584k 25.13
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $15M 290k 49.90
iShares Russell Midcap Growth Idx. (IWP) 1.2 $12M 84k 141.35
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $11M 229k 49.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $11M 185k 58.59
iShares Russell Midcap Value Index (IWS) 1.1 $11M 119k 89.70
iShares S&P 500 Index (IVV) 0.9 $9.0M 30k 298.51
Schwab International Equity ETF (SCHF) 0.8 $8.2M 256k 31.86
iShares Russell 2000 Index (IWM) 0.8 $7.8M 52k 151.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $7.8M 62k 126.81
iShares Russell 1000 Growth Index (IWF) 0.8 $7.6M 48k 159.62
Schwab Strategic Tr us reit etf (SCHH) 0.8 $7.3M 155k 47.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $7.1M 132k 53.85
Schwab U S Broad Market ETF (SCHB) 0.7 $6.4M 91k 71.02
iShares Russell 1000 Index (IWB) 0.6 $6.1M 37k 164.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $5.0M 85k 58.83
Vanguard Growth ETF (VUG) 0.5 $4.9M 30k 166.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.5M 69k 65.21
Schwab Strategic Tr 0 (SCHP) 0.5 $4.4M 77k 56.76
iShares Russell 3000 Index (IWV) 0.5 $4.3M 25k 173.77
iShares Russell 1000 Value Index (IWD) 0.4 $3.6M 28k 128.26
Vanguard Total Bond Market ETF (BND) 0.4 $3.7M 44k 84.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.8M 68k 40.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.6M 7.5k 352.50
Vanguard Small-Cap ETF (VB) 0.3 $2.6M 17k 153.91
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.5M 25k 99.77
Ishares Tr usa min vo (USMV) 0.2 $2.4M 37k 64.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 18k 119.61
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.0M 88k 23.28
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.6M 25k 62.88
Vanguard Value ETF (VTV) 0.1 $1.4M 13k 111.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 13k 113.03
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 22k 57.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 14k 84.04
SPDR DJ International Real Estate ETF (RWX) 0.1 $880k 22k 39.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $724k 9.3k 77.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $726k 9.8k 73.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $637k 4.3k 148.21
Schwab Strategic Tr intrm trm (SCHR) 0.1 $648k 12k 55.58
Ishares Core Intl Stock Etf core (IXUS) 0.1 $658k 11k 57.77
iShares S&P 500 Growth Index (IVW) 0.1 $614k 3.4k 179.90
Ishares Tr eafe min volat (EFAV) 0.1 $529k 7.2k 73.34
iShares S&P MidCap 400 Index (IJH) 0.1 $464k 2.4k 193.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $476k 4.1k 116.41
Ishares Inc ctr wld minvl (ACWV) 0.1 $457k 4.8k 94.83
Johnson & Johnson (JNJ) 0.0 $362k 2.8k 129.52
Merck & Co (MRK) 0.0 $380k 4.5k 84.11
JPMorgan Chase & Co. (JPM) 0.0 $251k 2.1k 117.67
Exxon Mobil Corporation (XOM) 0.0 $255k 3.6k 70.50
Emerson Electric (EMR) 0.0 $259k 3.9k 66.75
Apple (AAPL) 0.0 $283k 1.3k 224.07
Texas Instruments Incorporated (TXN) 0.0 $282k 2.2k 129.36
Amazon (AMZN) 0.0 $243k 140.00 1735.71
TransDigm Group Incorporated (TDG) 0.0 $296k 568.00 521.13
Vanguard Extended Market ETF (VXF) 0.0 $282k 2.4k 116.24
iShares Russell 2000 Value Index (IWN) 0.0 $204k 1.7k 119.23
iShares Russell 2000 Growth Index (IWO) 0.0 $208k 1.1k 192.41
Nuveen Real Estate Income Fund (JRS) 0.0 $154k 14k 10.98
Nokia A B Ser A (NOKBF) 0.0 $227k 45k 5.08
Nexpoint Residential Tr (NXRT) 0.0 $234k 5.0k 46.69