JMG Financial Group

JMG Financial as of June 30, 2014

Portfolio Holdings for JMG Financial

JMG Financial holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 14.4 $51M 980k 52.29
Spdr S&p 500 Etf (SPY) 11.0 $39M 199k 195.72
Jp Morgan Alerian Mlp Index 8.8 $31M 596k 52.38
Vanguard Emerging Markets ETF (VWO) 8.0 $29M 661k 43.13
Vanguard S&p 500 Etf idx (VOO) 5.6 $20M 112k 179.43
Vanguard Malvern Fds strm infproidx (VTIP) 5.3 $19M 373k 50.12
Vanguard Mid-Cap ETF (VO) 4.0 $14M 119k 118.67
Vanguard Large-Cap ETF (VV) 3.8 $14M 150k 90.01
iShares Russell Midcap Index Fund (IWR) 3.8 $13M 82k 162.55
iShares Russell Midcap Value Index (IWS) 3.5 $12M 171k 72.61
Vanguard Total Stock Market ETF (VTI) 3.5 $12M 121k 101.77
iShares Russell Midcap Growth Idx. (IWP) 3.4 $12M 135k 89.56
Vanguard REIT ETF (VNQ) 2.1 $7.4M 99k 74.84
Alerian Mlp Etf 1.7 $6.1M 320k 19.00
iShares S&P 500 Index (IVV) 1.6 $5.6M 28k 196.99
iShares Russell 1000 Growth Index (IWF) 1.6 $5.5M 61k 90.93
iShares Russell 2000 Index (IWM) 1.4 $4.9M 42k 118.81
Ubs Ag Jersey Brh Alerian Infrst 1.2 $4.3M 96k 44.58
McDonald's Corporation (MCD) 1.2 $4.2M 42k 100.74
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $4.1M 88k 46.83
iShares Russell 1000 Value Index (IWD) 1.0 $3.7M 36k 101.26
iShares Russell 1000 Index (IWB) 1.0 $3.6M 33k 110.11
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.5M 136k 26.03
Ishares Inc em mkt min vol (EEMV) 0.9 $3.1M 52k 60.06
Vanguard Small-Cap ETF (VB) 0.8 $2.8M 24k 117.10
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.8M 80k 35.37
Ishares Tr eafe min volat (EFAV) 0.7 $2.6M 40k 65.39
Vanguard Growth ETF (VUG) 0.7 $2.3M 24k 98.90
Ishares Tr usa min vo (USMV) 0.6 $2.2M 60k 37.22
Schwab International Equity ETF (SCHF) 0.6 $2.0M 61k 32.97
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.9M 47k 40.24
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 68.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 28k 43.23
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 22k 54.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 4.5k 260.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $985k 8.5k 115.34
Vanguard Value ETF (VTV) 0.3 $955k 12k 80.95
Schwab U S Broad Market ETF (SCHB) 0.2 $861k 18k 47.73
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $864k 18k 48.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $727k 8.4k 86.91
iShares Russell 3000 Index (IWV) 0.2 $650k 5.5k 117.80
iShares S&P 500 Growth Index (IVW) 0.2 $609k 5.8k 105.13
SPDR DJ International Real Estate ETF (RWX) 0.2 $597k 14k 44.24
iShares Russell 2000 Value Index (IWN) 0.1 $517k 5.0k 103.36
iShares Russell 2000 Growth Index (IWO) 0.1 $545k 3.9k 138.43
SPDR S&P International Small Cap (GWX) 0.1 $461k 13k 35.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $441k 13k 34.30
Chevron Corporation (CVX) 0.1 $352k 2.7k 130.42
BP (BP) 0.1 $326k 6.2k 52.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $322k 3.3k 96.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $331k 6.4k 51.95
SPDR Gold Trust (GLD) 0.1 $275k 2.1k 128.15
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 1.4k 142.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $215k 2.1k 101.42
Nuveen Real Estate Income Fund (JRS) 0.0 $132k 12k 11.16