JMG Financial Group

JMG Financial Group as of Dec. 31, 2019

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.0 $226M 765k 295.80
Vanguard Mid-Cap ETF (VO) 17.2 $177M 995k 178.18
Spdr S&p 500 Etf (SPY) 9.1 $94M 292k 321.86
iShares Russell Midcap Index Fund (IWR) 6.9 $71M 1.2M 59.62
Vanguard Emerging Markets ETF (VWO) 4.9 $50M 1.1M 44.47
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $41M 528k 76.81
Vanguard Europe Pacific ETF (VEA) 3.7 $38M 871k 44.06
Sch Us Mid-cap Etf etf (SCHM) 3.4 $35M 587k 60.15
Vanguard Total Stock Market ETF (VTI) 3.1 $32M 195k 163.62
Vanguard Large-Cap ETF (VV) 2.9 $30M 202k 147.84
Vanguard REIT ETF (VNQ) 1.7 $18M 191k 92.79
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $16M 590k 27.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $15M 278k 53.75
iShares Russell Midcap Growth Idx. (IWP) 1.2 $12M 81k 152.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $12M 198k 59.09
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $11M 227k 49.28
iShares Russell Midcap Value Index (IWS) 1.1 $11M 115k 94.77
iShares S&P 500 Index (IVV) 1.0 $10M 31k 323.24
Schwab International Equity ETF (SCHF) 0.9 $9.2M 272k 33.63
iShares Russell 1000 Growth Index (IWF) 0.8 $8.3M 47k 175.92
iShares Russell 2000 Index (IWM) 0.8 $8.2M 50k 165.67
Schwab Strategic Tr us reit etf (SCHH) 0.7 $7.3M 159k 45.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $7.0M 132k 53.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $6.9M 55k 125.74
Schwab U S Broad Market ETF (SCHB) 0.7 $6.7M 88k 76.88
iShares Russell 1000 Index (IWB) 0.6 $6.5M 36k 178.43
Vanguard Growth ETF (VUG) 0.5 $5.4M 30k 182.18
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.8M 69k 69.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.8M 85k 56.58
Schwab Strategic Tr 0 (SCHP) 0.4 $4.3M 77k 56.63
iShares Russell 3000 Index (IWV) 0.4 $3.9M 21k 188.47
iShares Russell 1000 Value Index (IWD) 0.4 $3.7M 27k 136.50
Vanguard Total Bond Market ETF (BND) 0.4 $3.7M 44k 83.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.1M 70k 44.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.7M 7.1k 375.47
Vanguard Small-Cap ETF (VB) 0.3 $2.7M 16k 165.63
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.2M 115k 19.42
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.3M 23k 99.74
Ishares Tr usa min vo (USMV) 0.2 $2.3M 35k 65.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 15k 124.69
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 14k 119.18
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.7M 25k 67.64
Vanguard Value ETF (VTV) 0.1 $1.4M 12k 119.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 14k 92.93
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 22k 58.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $780k 9.3k 83.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $780k 9.8k 79.24
SPDR DJ International Real Estate ETF (RWX) 0.1 $851k 22k 38.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $682k 4.3k 158.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $705k 11k 61.90
iShares S&P 500 Growth Index (IVW) 0.1 $633k 3.3k 193.58
iShares S&P MidCap 400 Index (IJH) 0.1 $620k 3.0k 205.71
Schwab Strategic Tr intrm trm (SCHR) 0.1 $640k 12k 54.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $477k 4.1k 116.65
Ishares Inc ctr wld minvl (ACWV) 0.1 $469k 4.9k 95.83
Ishares Tr eafe min volat (EFAV) 0.1 $538k 7.2k 74.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $548k 2.6k 212.65
Johnson & Johnson (JNJ) 0.0 $408k 2.8k 145.97
Apple (AAPL) 0.0 $376k 1.3k 293.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $427k 20k 21.79
JPMorgan Chase & Co. (JPM) 0.0 $300k 2.2k 139.34
Emerson Electric (EMR) 0.0 $296k 3.9k 76.29
Texas Instruments Incorporated (TXN) 0.0 $280k 2.2k 128.44
Amazon (AMZN) 0.0 $259k 140.00 1850.00
TransDigm Group Incorporated (TDG) 0.0 $318k 568.00 559.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $351k 2.6k 136.95
Consumer Discretionary SPDR (XLY) 0.0 $258k 2.1k 125.24
Microsoft Corporation (MSFT) 0.0 $222k 1.4k 157.45
Exxon Mobil Corporation (XOM) 0.0 $252k 3.6k 69.67
Health Care SPDR (XLV) 0.0 $207k 2.0k 101.97
iShares Russell 2000 Value Index (IWN) 0.0 $220k 1.7k 128.58
iShares Russell 2000 Growth Index (IWO) 0.0 $232k 1.1k 214.62
Financial Select Sector SPDR (XLF) 0.0 $208k 6.8k 30.75
SPDR S&P International Small Cap (GWX) 0.0 $202k 6.3k 31.92
iShares Dow Jones US Technology (IYW) 0.0 $202k 870.00 232.18
Nokia A B Ser A (NOKBF) 0.0 $159k 45k 3.56
Nexpoint Residential Tr (NXRT) 0.0 $226k 5.0k 45.09
Nuveen Real Estate Income Fund (JRS) 0.0 $149k 14k 10.62