JMG Financial Group, Ltd.

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

JMG Financial portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 17.05 616639 +6.00% 222.06 0.00
Vanguard Mid-Cap ETF (VO) 13.71 772513 +4.00% 142.52 145.62
Vanguard Europe Pacific ETF (VEA) 9.87 1.92M +6.00% 41.32 42.24
SPDR S&P; 500 ETF (SPY) 9.52 316228 241.80 246.82
iShares Russell Midcap Index Fund (IWR) 8.45 353452 +3.00% 192.11 194.81
Vanguard Emerging Markets ETF (VWO) 4.39 864417 +4.00% 40.83 42.76
Vanguard Total Stock Market ETF (VTI) 4.32 278581 +4.00% 124.45 126.96
Vanguard FTSE All-World ex-US ETF (VEU) 4.25 681552 -3.00% 50.03 51.43
Vanguard Large-Cap ETF (VV) 3.36 243375 111.02 113.34
Schwab Strategic Tr us lrg cap etf 2.58 358018 +5.00% 57.77 0.00
Sch Us Mid-cap Etf etf 1.69 281630 +5.00% 48.16 0.00
Vanguard REIT ETF (VNQ) 1.64 157783 +12.00% 83.23 83.59
Ubs Ag Jersey Brh Alerian Infrst 1.62 486803 +4.00% 26.66 0.00
iShares Russell Midcap Value Index (IWS) 1.49 142375 84.09 84.79
Vanguard Malvern Fds strm infproidx 1.41 230232 49.23 0.00
iShares Russell Midcap Growth Idx. (IWP) 1.39 102968 108.07 110.20
Schwab International Equity ETF (SCHF) 1.28 323996 +3.00% 31.78 32.45
Schwab Emerging Markets Equity ETF (SCHE) 1.27 411800 24.85 26.17
iShares S&P; 500 Index (IVV) 0.97 31893 243.41 248.49
iShares Russell 1000 Growth Index (IWF) 0.91 61434 119.02 122.64
Vanguard Intl Equity Index F glb ex us etf 0.89 127203 -5.00% 56.25 0.00
Jp Morgan Alerian Mlp Index 0.86 233858 29.70 0.00
iShares Russell 2000 Index (IWM) 0.75 42842 -7.00% 140.91 142.75
iShares Russell 1000 Index (IWB) 0.60 35881 135.28 137.40
Schwab Strategic Tr us reit etf 0.54 105486 +5.00% 41.21 0.00
Vanguard Growth ETF (VUG) 0.53 33463 127.04 131.19
Vanguard Charlotte Fds intl bd idx etf 0.53 78135 -6.00% 54.35 0.00
iShares Russell 1000 Value Index (IWD) 0.42 28687 -8.00% 116.43 116.57
SPDR S&P; MidCap 400 ETF (MDY) 0.38 9712 +8.00% 317.65 323.52
Vanguard Small-Cap ETF (VB) 0.37 22056 135.52 138.13
Schwab U S Broad Market ETF (SCHB) 0.37 51433 +6.00% 58.46 59.70
Ishares Tr usa min vo 0.25 41228 48.92 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.22 19326 +64.00% 92.67 93.40
Ishares Tr eafe min volat 0.22 25979 69.25 0.00
Ishares Inc em mkt min vol 0.19 27809 55.41 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.18 14317 +52.00% 102.88 104.78
Vanguard Value ETF (VTV) 0.14 11383 96.55 97.54
Vanguard European ETF (VGK) 0.13 18280 NEW 55.14 56.17
SPDR DJ International Real Estate ETF (RWX) 0.13 27961 +14.00% 38.09 38.96
Schwab U S Large Cap Growth ETF (SCHG) 0.13 16488 63.20 65.18
iShares Russell 3000 Index (IWV) 0.12 6786 143.97 146.32
iShares S&P; 500 Growth Index (IVW) 0.11 6265 -17.00% 136.79 141.22
iShares MSCI Emerging Markets Indx (EEM) 0.10 19244 41.42 43.76
iShares MSCI EAFE Index Fund (EFA) 0.10 11827 -10.00% 65.19 66.37
Vanguard Mid-Cap Growth ETF (VOT) 0.09 6047 117.74 120.44
Schwab Strategic Tr us aggregate b 0.09 13233 +6.00% 52.22 0.00
Ishares Inc ctr wld minvl 0.08 8450 79.05 0.00
iShares Russell 2000 Value Index (IWN) 0.05 3352 118.74 119.40
iShares Russell 2000 Growth Index (IWO) 0.05 2226 168.91 172.75
Vanguard Small-Cap Value ETF (VBR) 0.04 2653 122.88 124.82
Vanguard Total Bond Market ETF (BND) 0.04 3445 81.86 82.06
iShares S&P; MidCap 400 Index (IJH) 0.03 1270 174.02 177.16
iShares Dow Jones Select Dividend (DVY) 0.03 2294 92.41 92.68
Vanguard Extended Market ETF (VXF) 0.03 2631 102.24 104.28
SPDR S&P; International Small Cap (GWX) 0.03 6329 NEW 33.34 34.21
Nuveen Real Estate Income Fund (JRS) 0.02 11828 11.33 11.37

Past 13F-HR SEC Filings for JMG Financial

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