JMG Financial Group

JMG Financial as of June 30, 2011

Portfolio Holdings for JMG Financial

JMG Financial holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 22.8 $56M 1.1M 49.81
Spdr S&p 500 Etf (SPY) 14.3 $36M 269k 131.97
Vanguard Emerging Markets ETF (VWO) 10.7 $27M 547k 48.62
Alerian Mlp Etf 8.4 $21M 1.3M 16.04
Jp Morgan Alerian Mlp Index (AMJ) 5.0 $12M 332k 37.13
Vanguard Mid-Cap ETF (VO) 4.6 $11M 141k 80.42
iShares Russell Midcap Index Fund (IWR) 4.0 $10M 92k 109.34
Vanguard Large-Cap ETF (VV) 3.8 $9.4M 155k 60.59
iShares Russell Midcap Growth Idx. (IWP) 3.7 $9.2M 149k 61.83
iShares Russell Midcap Value Index (IWS) 3.4 $8.5M 179k 47.75
iShares S&P 500 Index (IVV) 3.1 $7.8M 59k 132.42
Vanguard Total Stock Market ETF (VTI) 2.5 $6.1M 89k 68.40
iShares Russell 2000 Index (IWM) 2.1 $5.1M 62k 82.80
iShares Russell 1000 Growth Index (IWF) 1.6 $4.1M 67k 60.88
Vanguard S&p 500 1.5 $3.7M 62k 60.34
McDonald's Corporation (MCD) 1.3 $3.2M 38k 84.32
iShares Russell 1000 Index (IWB) 1.3 $3.1M 43k 73.88
iShares Russell 1000 Value Index (IWD) 1.2 $3.0M 43k 68.27
Vanguard Small-Cap ETF (VB) 0.8 $1.9M 24k 78.07
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 34k 47.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 24k 60.14
Midcap Spdr Trust Series 1 untsr1 0.4 $905k 5.1k 177.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $738k 6.7k 110.70
Ubs Ag Jersey Brh Alerian Infrst 0.2 $577k 19k 30.67
iShares Russell 2000 Growth Index (IWO) 0.2 $552k 5.8k 94.91
Vanguard REIT ETF (VNQ) 0.2 $528k 8.8k 60.09
iShares Russell 2000 Value Index (IWN) 0.2 $412k 5.6k 73.41
Vanguard Value ETF (VTV) 0.2 $431k 7.7k 56.09
iShares Russell 3000 Index (IWV) 0.1 $384k 4.8k 79.34
Vanguard Growth ETF (VUG) 0.1 $348k 5.4k 64.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $284k 7.0k 40.45
iShares Dow Jones US Financial Svc. (IYG) 0.1 $282k 5.2k 54.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $255k 11k 23.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $219k 3.9k 56.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $235k 9.6k 24.39
QEP Resources 0.1 $201k 4.8k 41.88
SPDR S&P International Small Cap (GWX) 0.1 $201k 6.3k 31.76
Nuveen Real Estate Income Fund (JRS) 0.1 $133k 12k 11.24
Bank Of America Structured Not 0.0 $104k 10k 10.40