JMG Financial Group, Ltd.

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

JMG Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 16.47 576657 +22.00% 216.35 0.00
Vanguard Mid-Cap ETF (VO) 13.64 741877 +18.00% 139.24 142.25
SPDR S&P; 500 ETF (SPY) 9.86 316825 +5.00% 235.74 241.71
Vanguard Europe Pacific ETF (VEA) 9.33 1.80M +29.00% 39.30 41.53
iShares Russell Midcap Index Fund (IWR) 8.45 342099 +10.00% 187.18 190.63
Vanguard FTSE All-World ex-US ETF (VEU) 4.44 703019 47.83 50.41
Vanguard Emerging Markets ETF (VWO) 4.32 823647 +2.00% 39.72 41.11
Vanguard Total Stock Market ETF (VTI) 4.26 266115 -5.00% 121.32 124.09
Vanguard Large-Cap ETF (VV) 3.51 246146 +11.00% 108.09 110.92
Schwab Strategic Tr us lrg cap etf 2.51 338344 +15.00% 56.27 0.00
Ubs Ag Jersey Brh Alerian Infrst 1.79 465403 29.18 0.00
Sch Us Mid-cap Etf etf 1.66 266459 +13.00% 47.33 0.00
iShares Russell Midcap Value Index (IWS) 1.58 144482 -3.00% 82.99 83.09
Vanguard REIT ETF (VNQ) 1.53 140409 +9.00% 82.59 82.66
Vanguard Malvern Fds strm infproidx 1.52 233376 49.47 0.00
iShares Russell Midcap Growth Idx. (IWP) 1.43 104388 -2.00% 103.76 107.84
Schwab Emerging Markets Equity ETF (SCHE) 1.30 411037 -8.00% 23.97 25.01
Schwab International Equity ETF (SCHF) 1.23 312217 +22.00% 29.87 31.59
Jp Morgan Alerian Mlp Index 1.00 235703 -4.00% 32.30 0.00
iShares S&P; 500 Index (IVV) 0.99 31669 +5.00% 237.27 243.23
Vanguard Intl Equity Index F glb ex us etf 0.95 135059 -23.00% 53.26 0.00
iShares Russell 1000 Growth Index (IWF) 0.93 61840 -3.00% 113.79 119.22
iShares Russell 2000 Index (IWM) 0.84 46563 -5.00% 137.47 137.54
iShares Russell 1000 Index (IWB) 0.62 35749 131.25 134.47
Vanguard Charlotte Fds intl bd idx etf 0.60 83460 -46.00% 54.13 0.00
Vanguard Growth ETF (VUG) 0.55 34068 +11.00% 121.67 127.90
Schwab Strategic Tr us reit etf 0.54 99955 +8.00% 40.78 0.00
iShares Russell 1000 Value Index (IWD) 0.48 31352 -7.00% 114.95 114.99
Vanguard Small-Cap ETF (VB) 0.38 21718 -3.00% 133.30 133.82
SPDR S&P; MidCap 400 ETF (MDY) 0.37 8921 +15.00% 312.41 314.31
Schwab U S Broad Market ETF (SCHB) 0.36 48137 +15.00% 57.07 58.37
Ishares Tr usa min vo 0.26 41228 -13.00% 47.71 0.00
Ishares Tr eafe min volat 0.23 26454 -18.00% 66.00 0.00
Ishares Inc em mkt min vol 0.20 28079 -32.00% 53.49 0.00
Vanguard Value ETF (VTV) 0.14 11383 -5.00% 95.41 95.71
Vanguard Dividend Appreciation ETF (VIG) 0.14 11755 89.92 92.51
iShares S&P; 500 Growth Index (IVW) 0.13 7590 +8.00% 131.49 137.80
iShares Russell 3000 Index (IWV) 0.13 6786 +7.00% 139.85 143.04
Vanguard Mid-Cap Value ETF (VOE) 0.13 9377 101.95 102.47
Schwab U S Large Cap Growth ETF (SCHG) 0.13 16519 -2.00% 60.48 63.34
iShares Barclays TIPS Bond Fund (TIP) 0.12 7697 114.72 114.40
SPDR DJ International Real Estate ETF (RWX) 0.12 24391 +19.00% 37.39 39.01
iShares MSCI EAFE Index Fund (EFA) 0.11 13160 -5.00% 62.31 66.05
iShares MSCI Emerging Markets Indx (EEM) 0.10 19295 -3.00% 39.39 41.74
Vanguard Mid-Cap Growth ETF (VOT) 0.09 6047 +11.00% 112.95 117.56
Ishares Inc ctr wld minvl 0.09 8450 +128.00% 77.16 0.00
Schwab Strategic Tr us aggregate b 0.08 12393 -9.00% 51.80 0.00
iShares Russell 2000 Value Index (IWN) 0.05 3352 118.14 116.22
iShares Russell 2000 Growth Index (IWO) 0.05 2226 161.73 164.42
Chevron Corporation (CVX) 0.04 2966 107.22 104.72
Vanguard Small-Cap Value ETF (VBR) 0.04 2653 -25.00% 122.88 121.25
Vanguard Total Bond Market ETF (BND) 0.04 3445 NEW 80.99 81.80
iShares S&P; MidCap 400 Index (IJH) 0.03 1270 170.87 172.32
iShares Dow Jones Select Dividend (DVY) 0.03 2294 91.11 92.09
Vanguard Extended Market ETF (VXF) 0.03 2631 99.96 100.74
Schwab Strategic Tr 0 0.03 3797 NEW 55.57 0.00
Nuveen Real Estate Income Fund (JRS) 0.02 11828 11.08 11.48

Past 13F-HR SEC Filings for JMG Financial

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