JMG Financial Group

JMG Financial as of June 30, 2012

Portfolio Holdings for JMG Financial

JMG Financial holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 17.7 $47M 1.1M 40.98
Spdr S&p 500 Etf (SPY) 13.7 $36M 264k 136.10
Alerian Mlp Etf 10.2 $27M 1.7M 15.98
Vanguard Emerging Markets ETF (VWO) 8.7 $23M 573k 39.93
Jp Morgan Alerian Mlp Index (AMJ) 6.5 $17M 439k 38.76
Vanguard Large-Cap ETF (VV) 4.3 $11M 184k 62.10
Vanguard Mid-Cap ETF (VO) 4.1 $11M 138k 77.20
iShares Russell Midcap Index Fund (IWR) 3.5 $9.3M 88k 105.36
iShares Russell Midcap Growth Idx. (IWP) 3.5 $9.1M 154k 59.19
Vanguard S&p 500 3.2 $8.5M 137k 62.28
iShares Russell Midcap Value Index (IWS) 3.2 $8.5M 183k 46.32
Vanguard Total Stock Market ETF (VTI) 3.1 $8.2M 117k 69.70
McDonald's Corporation (MCD) 2.9 $7.7M 88k 88.53
iShares S&P 500 Index (IVV) 2.6 $6.7M 49k 136.75
iShares Russell 2000 Index (IWM) 1.9 $5.0M 63k 79.56
iShares Russell 1000 Growth Index (IWF) 1.7 $4.5M 70k 63.22
iShares Russell 1000 Value Index (IWD) 1.3 $3.5M 52k 68.23
iShares Russell 1000 Index (IWB) 1.3 $3.3M 45k 75.22
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 53k 49.95
Vanguard Small-Cap ETF (VB) 0.8 $2.1M 28k 76.05
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 41k 39.14
SPDR S&P MidCap 400 ETF (MDY) 0.4 $980k 5.7k 171.29
SPDR Gold Trust (GLD) 0.3 $913k 5.9k 155.11
Vanguard Value ETF (VTV) 0.3 $751k 13k 55.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $752k 6.3k 119.72
iShares Gold Trust 0.3 $741k 48k 15.57
Vanguard Growth ETF (VUG) 0.2 $663k 9.8k 67.98
iShares S&P 500 Growth Index (IVW) 0.2 $641k 8.7k 73.53
Ubs Ag Jersey Brh Alerian Infrst 0.2 $624k 20k 31.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $491k 8.7k 56.74
iShares Russell 2000 Growth Index (IWO) 0.2 $473k 5.2k 91.38
iShares Russell 3000 Index (IWV) 0.2 $452k 5.6k 80.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $455k 8.3k 54.95
Vanguard REIT ETF (VNQ) 0.2 $427k 6.5k 65.35
SPDR DJ International Real Estate ETF (RWX) 0.2 $433k 12k 36.74
BP (BP) 0.1 $379k 9.3k 40.58
iShares Russell 2000 Value Index (IWN) 0.1 $361k 5.1k 70.48
iShares Dow Jones US Financial Svc. (IYG) 0.1 $268k 5.2k 51.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $263k 11k 23.94
Walt Disney Company (DIS) 0.1 $222k 4.6k 48.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $209k 5.8k 36.22
SPDR S&P International Small Cap (GWX) 0.1 $204k 7.9k 25.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $206k 8.9k 23.14
Nuveen Real Estate Income Fund (JRS) 0.1 $128k 12k 10.82