JMG Financial Group

JMG Financial Group as of June 30, 2020

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.3 $265M 936k 283.43
Vanguard Mid-Cap ETF (VO) 17.6 $201M 1.2M 163.91
Spdr S&p 500 Etf (SPY) 8.6 $98M 318k 308.36
iShares Russell Midcap Index Fund (IWR) 6.3 $72M 1.3M 53.60
Schwab Strategic Tr us lrg cap etf (SCHX) 5.0 $57M 770k 74.10
Vanguard Europe Pacific ETF (VEA) 4.9 $55M 1.4M 38.79
Vanguard Emerging Markets ETF (VWO) 4.8 $55M 1.4M 39.61
Sch Us Mid-cap Etf etf (SCHM) 4.1 $47M 894k 52.62
Vanguard Large-Cap ETF (VV) 3.0 $34M 240k 143.00
Vanguard Total Stock Market ETF (VTI) 2.8 $32M 205k 156.53
Schwab International Equity ETF (SCHF) 1.6 $18M 600k 29.75
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $17M 711k 24.35
Vanguard REIT ETF (VNQ) 1.2 $14M 181k 78.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $13M 281k 47.61
iShares Russell Midcap Growth Idx. (IWP) 1.1 $13M 82k 158.12
iShares S&P 500 Index (IVV) 1.1 $13M 41k 309.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $11M 212k 50.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $9.7M 209k 46.66
iShares Russell 1000 Growth Index (IWF) 0.8 $8.9M 46k 191.94
iShares Russell Midcap Value Index (IWS) 0.7 $8.4M 110k 76.53
iShares Russell 1000 Index (IWB) 0.7 $7.8M 46k 171.68
Vanguard Growth ETF (VUG) 0.6 $7.3M 36k 202.10
iShares Russell 2000 Index (IWM) 0.6 $6.9M 48k 143.17
Schwab U S Broad Market ETF (SCHB) 0.5 $6.2M 84k 73.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $5.1M 90k 56.24
Schwab Strategic Tr 0 (SCHP) 0.4 $4.8M 80k 60.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $4.6M 81k 57.73
Schwab Strategic Tr us reit etf (SCHH) 0.4 $4.2M 118k 35.22
Vanguard Total Bond Market ETF (BND) 0.3 $3.6M 41k 88.33
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.4M 36k 95.71
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.0M 18k 165.07
iShares Russell 1000 Value Index (IWD) 0.2 $2.8M 25k 112.61
iShares Russell 3000 Index (IWV) 0.2 $2.8M 16k 180.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 44k 60.86
Vanguard Small-Cap ETF (VB) 0.2 $2.5M 17k 145.75
Vanguard Value ETF (VTV) 0.2 $2.4M 24k 99.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.2M 6.7k 324.49
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.1M 23k 91.28
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 41k 47.60
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.8M 25k 71.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 14k 117.21
Ishares Tr usa min vo (USMV) 0.1 $1.5M 25k 60.61
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.4M 14k 101.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 39.99
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 20k 52.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $910k 13k 68.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $726k 9.8k 73.76
iShares S&P 500 Growth Index (IVW) 0.1 $678k 3.3k 207.34
Berkshire Hathaway (BRK.B) 0.1 $657k 3.7k 178.53
Ishares Core Intl Stock Etf core (IXUS) 0.1 $621k 11k 54.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $608k 17k 36.65
Apple (AAPL) 0.0 $546k 1.5k 364.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $501k 2.0k 247.77
Schwab Strategic Tr intrm trm (SCHR) 0.0 $481k 8.2k 58.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $479k 3.9k 122.88
Ishares Tr eafe min volat (EFAV) 0.0 $449k 6.8k 66.12
SPDR Gold Trust (GLD) 0.0 $405k 2.4k 167.42
Johnson & Johnson (JNJ) 0.0 $393k 2.8k 140.61
iShares S&P MidCap 400 Index (IJH) 0.0 $381k 2.1k 177.71
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 3.6k 80.82
Microsoft Corporation (MSFT) 0.0 $287k 1.4k 203.55
Texas Instruments Incorporated (TXN) 0.0 $277k 2.2k 127.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $271k 2.0k 133.70
Amazon (AMZN) 0.0 $270k 98.00 2755.10
TransDigm Group Incorporated (TDG) 0.0 $251k 568.00 441.90
Emerson Electric (EMR) 0.0 $241k 3.9k 62.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $231k 8.0k 28.84
Technology SPDR (XLK) 0.0 $227k 2.2k 104.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $221k 2.5k 87.73
Home Depot (HD) 0.0 $213k 850.00 250.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $206k 18k 11.45
iShares Russell 2000 Growth Index (IWO) 0.0 $206k 998.00 206.41
Nokia A B Ser A (NOKBF) 0.0 $195k 45k 4.36
Nuveen Real Estate Income Fund (JRS) 0.0 $105k 14k 7.49