JMG Financial Group, Ltd.

Latest statistics and disclosures from JMG Financial's latest quarterly 13F-HR filing:

JMG Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 14.76 471019 +11.00% 205.31 0.00
Vanguard Mid-Cap ETF (VO) 12.56 624808 +3.00% 131.63 140.41
SPDR S&P; 500 ETF (SPY) 10.22 299526 223.53 236.49
iShares Russell Midcap Index Fund (IWR) 8.46 309971 +5.00% 178.86 189.48
Vanguard Europe Pacific ETF (VEA) 7.72 1.38M +57.00% 36.54 38.64
Vanguard Total Stock Market ETF (VTI) 4.95 281394 115.32 122.03
Vanguard FTSE All-World ex-US ETF (VEU) 4.83 715719 -5.00% 44.18 47.09
Vanguard Emerging Markets ETF (VWO) 4.39 803211 +3.00% 35.78 39.49
Vanguard Large-Cap ETF (VV) 3.44 219887 102.37 108.46
Schwab Strategic Tr us lrg cap etf 2.38 292707 -17.00% 53.26 0.00
Ubs Ag Jersey Brh Alerian Infrst 2.03 466926 28.41 0.00
iShares Russell Midcap Value Index (IWS) 1.83 149287 -5.00% 80.43 84.54
Vanguard Malvern Fds strm infproidx 1.78 237401 49.16 0.00
Vanguard REIT ETF (VNQ) 1.62 128721 82.53 84.84
Sch Us Mid-cap Etf etf 1.62 235393 -15.00% 45.15 0.00
iShares Russell Midcap Growth Idx. (IWP) 1.59 107084 -9.00% 97.39 104.20
Schwab Emerging Markets Equity ETF (SCHE) 1.48 448213 21.56 23.84
Vanguard Intl Equity Index F glb ex us etf 1.34 177497 +71.00% 49.57 0.00
Vanguard Charlotte Fds intl bd idx etf 1.29 155596 +51.00% 54.29 0.00
Jp Morgan Alerian Mlp Index 1.19 246248 -5.00% 31.61 0.00
Schwab International Equity ETF (SCHF) 1.08 254802 +48.00% 27.68 29.24
iShares S&P; 500 Index (IVV) 1.03 30100 224.98 237.92
iShares Russell 1000 Growth Index (IWF) 1.02 63825 104.90 112.81
iShares Russell 2000 Index (IWM) 1.01 49215 -6.00% 134.86 140.20
iShares Russell 1000 Index (IWB) 0.67 35440 -9.00% 124.46 131.84
iShares Russell 1000 Value Index (IWD) 0.58 33741 112.03 116.86
Schwab Strategic Tr us reit etf 0.58 91884 -4.00% 41.04 0.00
Vanguard Growth ETF (VUG) 0.52 30449 -4.00% 111.47 120.50
Vanguard Small-Cap ETF (VB) 0.45 22602 128.97 135.84
SPDR S&P; MidCap 400 ETF (MDY) 0.36 7744 -4.00% 301.78 318.14
Schwab U S Broad Market ETF (SCHB) 0.35 41834 54.19 57.37
Ishares Tr usa min vo 0.33 47697 45.22 0.00
Ishares Inc em mkt min vol 0.31 41781 48.92 0.00
Ishares Tr eafe min volat 0.30 32497 61.21 0.00
Vanguard Value ETF (VTV) 0.17 12018 93.03 96.77
Vanguard Dividend Appreciation ETF (VIG) 0.15 11755 +106.00% 85.16 90.26
Vanguard Mid-Cap Value ETF (VOE) 0.14 9377 -2.00% 97.15 103.03
Schwab U S Large Cap Growth ETF (SCHG) 0.14 16924 55.84 60.27
iShares S&P; 500 Growth Index (IVW) 0.13 6969 121.83 130.31
iShares Russell 3000 Index (IWV) 0.13 6326 132.94 140.70
iShares Barclays TIPS Bond Fund (TIP) 0.13 7717 NEW 113.13 114.15
iShares MSCI EAFE Index Fund (EFA) 0.12 13925 -3.00% 57.74 60.70
iShares MSCI Emerging Markets Indx (EEM) 0.11 20076 35.02 38.81
SPDR DJ International Real Estate ETF (RWX) 0.11 20482 +8.00% 36.08 37.37
Schwab Strategic Tr us aggregate b 0.11 13750 -10.00% 51.49 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.09 5407 +7.00% 105.60 113.53
Vanguard Small-Cap Value ETF (VBR) 0.07 3570 -15.00% 121.01 126.04
iShares Russell 2000 Value Index (IWN) 0.06 3352 119.03 121.90
Chevron Corporation (CVX) 0.05 2966 +4.00% 117.67 111.72
iShares Russell 2000 Growth Index (IWO) 0.05 2226 154.09 162.61
Vanguard Extended Market ETF (VXF) 0.04 2631 -14.00% 95.78 101.54
Ishares Inc ctr wld minvl 0.04 3700 +5.00% 72.70 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 1270 NEW 165.35 174.41
iShares Dow Jones Select Dividend (DVY) 0.03 2294 NEW 88.49 91.57
Nuveen Real Estate Income Fund (JRS) 0.02 11828 10.74 11.33

Past 13F-HR SEC Filings for JMG Financial

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