JMG Financial

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

JMG Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 12.94 389724 +16.00% 192.20 0.00
Vanguard Mid-Cap ETF (VO) 12.14 568406 +33.00% 123.63 125.59
SPDR S&P; 500 ETF (SPY) 10.88 300661 209.48 205.25
iShares Russell Midcap Index Fund (IWR) 8.33 286689 -3.00% 168.20 169.15
Vanguard FTSE All-World ex-US ETF (VEU) 5.68 767113 -12.00% 42.85 47.62
Vanguard Total Stock Market ETF (VTI) 5.13 277084 +20.00% 107.16 106.32
Vanguard Europe Pacific ETF (VEA) 4.77 781332 +25.00% 35.36 39.04
Vanguard Emerging Markets ETF (VWO) 4.76 781986 +24.00% 35.23 39.44
Vanguard Large-Cap ETF (VV) 3.47 209853 +3.00% 95.85 94.44
Schwab Strategic Tr us lrg cap etf 3.00 349144 -3.00% 49.77 0.00
Ubs Ag Jersey Brh Alerian Infrst 2.30 470433 28.27 0.00
iShares Russell Midcap Value Index (IWS) 2.10 163735 -5.00% 74.29 73.47
Vanguard Malvern Fds strm infproidx 2.02 236062 49.48 0.00
iShares Russell Midcap Growth Idx. (IWP) 1.98 122568 -4.00% 93.58 95.82
Sch Us Mid-cap Etf etf 1.93 265854 +11.00% 42.01 0.00
Vanguard REIT ETF (VNQ) 1.90 124133 -2.00% 88.67 80.84
Schwab Emerging Markets Equity ETF (SCHE) 1.61 436674 -10.00% 21.29 23.47
Jp Morgan Alerian Mlp Index 1.47 267523 -7.00% 31.81 0.00
iShares Russell 1000 Growth Index (IWF) 1.12 64420 100.36 97.71
iShares S&P; 500 Index (IVV) 1.11 30624 +8.00% 210.49 205.96
iShares Russell 2000 Index (IWM) 1.09 54978 -2.00% 114.97 119.90
Vanguard Intl Equity Index F glb ex us etf 1.05 111979 -12.00% 54.06 0.00
Vanguard Charlotte Fds intl bd idx etf 1.04 107687 +2.00% 55.70 0.00
iShares Russell 1000 Index (IWB) 0.79 39365 116.88 114.60
Schwab International Equity ETF (SCHF) 0.71 151049 -10.00% 27.11 29.47
Schwab Strategic Tr us reit etf 0.70 92877 +3.00% 43.44 0.00
McDonald's Corporation (MCD) 0.66 31768 120.34 96.21
iShares Russell 1000 Value Index (IWD) 0.61 34114 103.24 101.93
Vanguard Growth ETF (VUG) 0.56 30220 107.21 106.62
Vanguard Small-Cap ETF (VB) 0.47 23466 115.70 118.34
Ishares Tr eafe min volat 0.41 35970 +7.00% 66.39 0.00
Ishares Inc em mkt min vol 0.39 43741 -2.00% 51.60 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.38 8122 272.22 268.26
Ishares Tr usa min vo 0.38 47257 +5.00% 46.22 0.00
Schwab U S Broad Market ETF (SCHB) 0.33 38145 +7.00% 50.31 49.95
Vanguard Value ETF (VTV) 0.18 12018 84.96 82.99
Schwab Strategic Tr us aggregate b 0.18 18991 -4.00% 53.71 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.17 18326 -9.00% 52.49 53.26
iShares MSCI EAFE Index Fund (EFA) 0.16 16103 -21.00% 55.83 62.56
Vanguard Mid-Cap Value ETF (VOE) 0.15 9802 89.06 89.49
iShares S&P; 500 Growth Index (IVW) 0.14 6969 +3.00% 116.52 113.07
iShares Russell 3000 Index (IWV) 0.13 6233 124.02 122.37
SPDR DJ International Real Estate ETF (RWX) 0.13 17593 -2.00% 41.44 42.22
iShares MSCI Emerging Markets Indx (EEM) 0.12 20395 -6.00% 34.37 38.45
Vanguard Small-Cap Value ETF (VBR) 0.08 4266 -22.00% 105.25 105.60
Vanguard Dividend Appreciation ETF (VIG) 0.08 5700 83.16 80.49
Vanguard Mid-Cap Growth ETF (VOT) 0.08 4557 101.82 104.87
iShares Russell 2000 Value Index (IWN) 0.06 3685 -18.00% 97.42 99.26
Chevron Corporation (CVX) 0.05 2828 104.67 102.86
iShares Russell 2000 Growth Index (IWO) 0.05 2226 -20.00% 137.02 146.64
Vanguard Extended Market ETF (VXF) 0.04 2631 NEW 85.52 89.73
Nuveen Real Estate Income Fund (JRS) 0.02 11828 12.01 11.21

Past 13F-HR SEC Filings for JMG Financial

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