JMG Financial Group

JMG Financial as of Sept. 30, 2014

Portfolio Holdings for JMG Financial

JMG Financial holds 55 positions in its portfolio as reported in the September 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) 13.8 $50M 1.0M 49.24
Spdr S&p 500 Etf (SPY) 10.8 $39M 197k 197.02
Jp Morgan Alerian Mlp Index 8.4 $30M 569k 53.08
Vanguard Emerging Markets ETF (VWO) 7.9 $28M 678k 41.71
Vanguard S&p 500 Etf idx (VOO) 6.3 $23M 126k 180.59
Vanguard Malvern Fds strm infproidx (VTIP) 5.3 $19M 384k 49.37
Vanguard Mid-Cap ETF (VO) 3.9 $14M 120k 117.31
Vanguard Large-Cap ETF (VV) 3.8 $14M 149k 90.46
iShares Russell Midcap Index Fund (IWR) 3.7 $13M 84k 158.34
iShares Russell Midcap Value Index (IWS) 3.4 $12M 174k 70.00
Vanguard Total Stock Market ETF (VTI) 3.4 $12M 120k 101.24
iShares Russell Midcap Growth Idx. (IWP) 3.3 $12M 135k 88.35
Vanguard REIT ETF (VNQ) 2.1 $7.5M 104k 71.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $6.0M 127k 46.99
iShares S&P 500 Index (IVV) 1.6 $5.6M 28k 198.25
iShares Russell 1000 Growth Index (IWF) 1.5 $5.5M 60k 91.62
Alerian Mlp Etf 1.4 $5.2M 269k 19.17
Ubs Ag Jersey Brh Alerian Infrst 1.3 $4.7M 103k 45.72
iShares Russell 2000 Index (IWM) 1.3 $4.6M 42k 109.35
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.0M 157k 25.40
McDonald's Corporation (MCD) 1.1 $3.9M 41k 94.80
iShares Russell 1000 Index (IWB) 1.0 $3.7M 33k 109.87
iShares Russell 1000 Value Index (IWD) 1.0 $3.6M 36k 100.10
Schwab Strategic Tr us reit etf (SCHH) 0.9 $3.4M 100k 34.06
Ishares Inc em mkt min vol (EEMV) 0.8 $3.0M 50k 59.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $2.8M 52k 54.44
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.7M 69k 38.70
Vanguard Small-Cap ETF (VB) 0.7 $2.6M 24k 110.64
Ishares Tr eafe min volat (EFAV) 0.7 $2.5M 39k 62.64
Schwab International Equity ETF (SCHF) 0.7 $2.5M 79k 31.03
Vanguard Growth ETF (VUG) 0.7 $2.4M 24k 99.65
Ishares Tr usa min vo (USMV) 0.6 $2.3M 60k 37.69
Schwab U S Small Cap ETF (SCHA) 0.5 $1.7M 32k 51.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 23k 64.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 30k 41.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 4.4k 249.37
Vanguard Value ETF (VTV) 0.3 $1.0M 13k 81.23
iShares Barclays TIPS Bond Fund (TIP) 0.3 $993k 8.9k 112.11
Schwab U S Broad Market ETF (SCHB) 0.2 $912k 19k 47.53
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $873k 18k 49.19
SPDR DJ International Real Estate ETF (RWX) 0.2 $830k 20k 41.42
Vanguard Mid-Cap Value ETF (VOE) 0.2 $740k 8.7k 84.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $673k 22k 31.35
iShares Russell 3000 Index (IWV) 0.2 $644k 5.5k 116.71
iShares S&P 500 Growth Index (IVW) 0.2 $619k 5.8k 106.85
iShares Russell 2000 Growth Index (IWO) 0.1 $482k 3.7k 129.67
iShares Russell 2000 Value Index (IWN) 0.1 $449k 4.8k 93.50
SPDR S&P International Small Cap (GWX) 0.1 $428k 13k 32.71
Chevron Corporation (CVX) 0.1 $322k 2.7k 119.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $332k 3.4k 96.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $333k 6.4k 51.83
BP (BP) 0.1 $272k 6.2k 44.00
SPDR Gold Trust (GLD) 0.1 $249k 2.1k 116.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $215k 2.1k 101.42
Nuveen Real Estate Income Fund (JRS) 0.0 $124k 12k 10.48