JMG Financial

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

JMG Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 13.70 422707 +8.00% 198.69 0.00
Vanguard Mid-Cap ETF (VO) 12.78 604992 +6.00% 129.44 125.59
SPDR S&P; 500 ETF (SPY) 10.62 300871 216.30 205.25
iShares Russell Midcap Index Fund (IWR) 8.34 293157 +2.00% 174.32 169.15
Vanguard FTSE All-World ex-US ETF (VEU) 5.59 753712 45.43 47.62
Vanguard Europe Pacific ETF (VEA) 5.36 877718 +12.00% 37.41 39.04
Vanguard Total Stock Market ETF (VTI) 5.04 277494 111.33 106.32
Vanguard Emerging Markets ETF (VWO) 4.74 772560 37.63 39.44
Vanguard Large-Cap ETF (VV) 3.62 223622 +6.00% 99.16 94.44
Schwab Strategic Tr us lrg cap etf 2.99 354806 51.62 0.00
Ubs Ag Jersey Brh Alerian Infrst 2.14 461197 28.39 0.00
iShares Russell Midcap Value Index (IWS) 1.98 157957 -3.00% 76.77 73.47
Sch Us Mid-cap Etf etf 1.97 277539 +4.00% 43.52 0.00
Vanguard Malvern Fds strm infproidx 1.90 234240 49.65 0.00
iShares Russell Midcap Growth Idx. (IWP) 1.88 118541 -3.00% 97.37 95.82
Vanguard REIT ETF (VNQ) 1.79 126580 86.74 80.84
Schwab Emerging Markets Equity ETF (SCHE) 1.68 447450 +2.00% 23.06 23.47
Jp Morgan Alerian Mlp Index 1.33 259309 -3.00% 31.50 0.00
iShares Russell 1000 Growth Index (IWF) 1.09 64420 104.18 97.71
iShares S&P; 500 Index (IVV) 1.07 30191 217.55 205.96
iShares Russell 2000 Index (IWM) 1.07 52768 -4.00% 124.20 119.90
Vanguard Intl Equity Index F glb ex us etf 0.95 103542 -7.00% 56.17 0.00
Vanguard Charlotte Fds intl bd idx etf 0.94 102601 -4.00% 56.04 0.00
Schwab International Equity ETF (SCHF) 0.80 171162 +13.00% 28.79 29.47
iShares Russell 1000 Index (IWB) 0.77 39365 120.46 114.60
Schwab Strategic Tr us reit etf 0.67 95973 +3.00% 42.65 0.00
iShares Russell 1000 Value Index (IWD) 0.58 33831 105.61 101.93
Vanguard Growth ETF (VUG) 0.58 31730 +4.00% 112.29 106.62
Vanguard Small-Cap ETF (VB) 0.45 22547 -3.00% 122.19 118.34
SPDR S&P; MidCap 400 ETF (MDY) 0.37 8112 282.30 268.26
Ishares Inc em mkt min vol 0.37 41781 -4.00% 54.07 0.00
Schwab U S Broad Market ETF (SCHB) 0.36 41862 +9.00% 52.31 49.95
Ishares Tr usa min vo 0.35 47697 45.43 0.00
Ishares Tr eafe min volat 0.35 32063 -10.00% 67.65 0.00
Vanguard Value ETF (VTV) 0.17 12018 87.04 82.99
Vanguard Mid-Cap Value ETF (VOE) 0.15 9587 -2.00% 93.56 89.49
Schwab U S Large Cap Growth ETF (SCHG) 0.15 17094 -6.00% 55.46 53.26
iShares MSCI EAFE Index Fund (EFA) 0.14 14442 -10.00% 59.13 62.56
iShares S&P; 500 Growth Index (IVW) 0.14 6969 121.68 113.07
iShares Russell 3000 Index (IWV) 0.13 6252 128.12 122.37
SPDR DJ International Real Estate ETF (RWX) 0.13 18888 +7.00% 41.72 42.22
Schwab Strategic Tr us aggregate b 0.13 15410 -18.00% 53.67 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 20076 37.46 38.45
Vanguard Mid-Cap Growth ETF (VOT) 0.09 5007 +9.00% 106.45 104.87
Vanguard Small-Cap Value ETF (VBR) 0.08 4229 110.66 105.60
Vanguard Dividend Appreciation ETF (VIG) 0.08 5700 83.86 80.49
iShares Russell 2000 Value Index (IWN) 0.06 3352 -9.00% 104.71 99.26
Chevron Corporation (CVX) 0.05 2828 102.90 102.86
iShares Russell 2000 Growth Index (IWO) 0.05 2226 148.70 146.64
Vanguard Extended Market ETF (VXF) 0.05 3094 +17.00% 91.14 89.73
Ishares Inc ctr wld minvl 0.04 3500 NEW 76.29 0.00
Nuveen Real Estate Income Fund (JRS) 0.02 11828 11.92 11.21

Past 13F-HR SEC Filings for JMG Financial

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