JMG Financial Group

JMG Financial as of Dec. 31, 2016

Portfolio Holdings for JMG Financial

JMG Financial holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.8 $97M 471k 205.31
Vanguard Mid-Cap ETF (VO) 12.6 $82M 625k 131.63
Spdr S&p 500 Etf (SPY) 10.2 $67M 300k 223.53
iShares Russell Midcap Index Fund (IWR) 8.5 $55M 310k 178.86
Vanguard Europe Pacific ETF (VEA) 7.7 $51M 1.4M 36.54
Vanguard Total Stock Market ETF (VTI) 5.0 $33M 281k 115.32
Vanguard FTSE All-World ex-US ETF (VEU) 4.8 $32M 716k 44.18
Vanguard Emerging Markets ETF (VWO) 4.4 $29M 803k 35.78
Vanguard Large-Cap ETF (VV) 3.4 $23M 220k 102.37
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $16M 293k 53.26
Ubs Ag Jersey Brh Alerian Infrst 2.0 $13M 467k 28.41
iShares Russell Midcap Value Index (IWS) 1.8 $12M 149k 80.43
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $12M 237k 49.16
Vanguard REIT ETF (VNQ) 1.6 $11M 129k 82.53
Sch Us Mid-cap Etf etf (SCHM) 1.6 $11M 235k 45.15
iShares Russell Midcap Growth Idx. (IWP) 1.6 $10M 107k 97.39
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $9.7M 448k 21.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $8.8M 178k 49.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $8.4M 156k 54.29
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $7.8M 246k 31.61
Schwab International Equity ETF (SCHF) 1.1 $7.1M 255k 27.68
iShares S&P 500 Index (IVV) 1.0 $6.8M 30k 224.98
iShares Russell 1000 Growth Index (IWF) 1.0 $6.7M 64k 104.90
iShares Russell 2000 Index (IWM) 1.0 $6.6M 49k 134.86
iShares Russell 1000 Index (IWB) 0.7 $4.4M 35k 124.46
iShares Russell 1000 Value Index (IWD) 0.6 $3.8M 34k 112.03
Schwab Strategic Tr us reit etf (SCHH) 0.6 $3.8M 92k 41.04
Vanguard Growth ETF (VUG) 0.5 $3.4M 30k 111.47
Vanguard Small-Cap ETF (VB) 0.5 $2.9M 23k 128.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.3M 7.7k 301.78
Schwab U S Broad Market ETF (SCHB) 0.3 $2.3M 42k 54.19
Ishares Tr usa min vo (USMV) 0.3 $2.2M 48k 45.22
Ishares Inc em mkt min vol (EEMV) 0.3 $2.0M 42k 48.92
Ishares Tr eafe min volat (EFAV) 0.3 $2.0M 33k 61.21
Vanguard Value ETF (VTV) 0.2 $1.1M 12k 93.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 12k 85.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $911k 9.4k 97.15
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $945k 17k 55.84
iShares S&P 500 Growth Index (IVW) 0.1 $849k 7.0k 121.83
iShares Russell 3000 Index (IWV) 0.1 $841k 6.3k 132.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $873k 7.7k 113.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $804k 14k 57.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $703k 20k 35.02
SPDR DJ International Real Estate ETF (RWX) 0.1 $739k 21k 36.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $708k 14k 51.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $571k 5.4k 105.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $432k 3.6k 121.01
iShares Russell 2000 Value Index (IWN) 0.1 $399k 3.4k 119.03
Chevron Corporation (CVX) 0.1 $349k 3.0k 117.67
iShares Russell 2000 Growth Index (IWO) 0.1 $343k 2.2k 154.09
Vanguard Extended Market ETF (VXF) 0.0 $252k 2.6k 95.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $269k 3.7k 72.70
iShares S&P MidCap 400 Index (IJH) 0.0 $210k 1.3k 165.35
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 2.3k 88.49
Nuveen Real Estate Income Fund (JRS) 0.0 $127k 12k 10.74