JMG Financial

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

Companies in the JMG Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 16.78 566345 -8% 230.76
Vanguard Mid-Cap ETF (VO) 13.92 737248 -4% 147.00
Vanguard Europe Pacific ETF (VEA) 10.05 1.80M -6% 43.41
SPDR S&P; 500 ETF (SPY) 9.10 282125 -10% 251.23
iShares Russell Midcap Index Fund (IWR) 8.29 327442 -7% 197.15
Vanguard Emerging Markets ETF (VWO) 4.95 885300 +2% 43.57
Vanguard Total Stock Market ETF (VTI) 4.73 284582 +2% 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 4.15 613246 -10% 52.71
Vanguard Large-Cap ETF (VV) 3.02 203613 -16% 115.40
Schwab Strategic Tr us lrg cap etf 2.29 296586 -17% 60.04
Vanguard REIT ETF (VNQ) 1.93 180476 +14% 83.09
Ubs Ag Jersey Brh Alerian Infrst 1.65 511435 +5% 25.14
Sch Us Mid-cap Etf etf 1.51 234672 -16% 50.11
iShares Russell Midcap Value Index (IWS) 1.49 136226 -4% 84.93
iShares Russell Midcap Growth Idx. (IWP) 1.44 98942 -3% 113.19
Vanguard Malvern Fds strm infproidx 1.44 227154 49.45
Schwab Emerging Markets Equity ETF (SCHE) 1.36 392237 -4% 26.91
Schwab International Equity ETF (SCHF) 1.14 265339 -18% 33.47
iShares Russell 1000 Growth Index (IWF) 0.95 58959 -4% 125.05
iShares S&P; 500 Index (IVV) 0.92 28388 -10% 252.92
Vanguard Intl Equity Index F glb ex us etf 0.92 120161 -5% 59.41
Jp Morgan Alerian Mlp Index 0.81 222269 -4% 28.22
iShares Russell 2000 Index (IWM) 0.65 34253 -20% 148.19
Schwab Strategic Tr us reit etf 0.62 116789 +10% 41.13
iShares Russell 1000 Index (IWB) 0.60 33527 -6% 139.89
Vanguard Charlotte Fds intl bd idx etf 0.59 83512 +6% 54.59
Vanguard Growth ETF (VUG) 0.51 30210 -9% 132.74
iShares Russell 1000 Value Index (IWD) 0.44 28638 118.51
Schwab U S Broad Market ETF (SCHB) 0.40 50971 60.92
SPDR S&P; MidCap 400 ETF (MDY) 0.37 8776 -9% 326.34
Vanguard Small-Cap ETF (VB) 0.33 18141 -17% 141.34
Ishares Tr usa min vo 0.25 38602 -6% 50.33
Vanguard Dividend Appreciation ETF (VIG) 0.22 18311 -5% 94.81
Vanguard Mid-Cap Value ETF (VOE) 0.21 15261 +6% 105.63
Ishares Inc em mkt min vol 0.20 27204 -2% 58.12
Ishares Tr eafe min volat 0.16 17073 -34% 71.05
Vanguard Value ETF (VTV) 0.15 11383 99.80
Vanguard European ETF (VGK) 0.15 19833 +8% 58.34
Ishares Inc ctr wld minvl 0.15 14100 +66% 81.35
SPDR DJ International Real Estate ETF (RWX) 0.14 29237 +4% 38.38
iShares MSCI Emerging Markets Indx (EEM) 0.12 20154 +4% 44.81
iShares Russell 3000 Index (IWV) 0.12 6465 -4% 149.27
Schwab U S Large Cap Growth ETF (SCHG) 0.12 14104 -14% 66.08
Schwab Strategic Tr us aggregate b 0.11 17092 +29% 52.36
iShares MSCI EAFE Index Fund (EFA) 0.10 11547 -2% 68.50
Vanguard Mid-Cap Growth ETF (VOT) 0.10 6361 +5% 121.68
iShares S&P; 500 Growth Index (IVW) 0.06 3303 -47% 143.51
iShares Russell 2000 Value Index (IWN) 0.05 3352 124.11
iShares Russell 2000 Growth Index (IWO) 0.05 2226 178.80
Vanguard Total Bond Market ETF (BND) 0.05 5020 +45% 81.87
Vanguard Extended Market ETF (VXF) 0.04 2631 107.18
iShares S&P; MidCap 400 Index (IJH) 0.03 1270 178.74
Vanguard Small-Cap Value ETF (VBR) 0.03 1708 -35% 127.63
iShares Dow Jones Select Dividend (DVY) 0.03 2294 93.72
SPDR S&P; International Small Cap (GWX) 0.03 6329 35.08
Nuveen Real Estate Income Fund (JRS) 0.02 14028 +18% 11.12

Past 13F-HR SEC Filings by JMG Financial

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