JMG Financial Group

JMG Financial as of March 31, 2015

Portfolio Holdings for JMG Financial

JMG Financial holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.9 $51M 1.0M 48.73
Spdr S&p 500 Etf (SPY) 9.9 $43M 206k 206.43
Vanguard S&p 500 Etf idx (VOO) 7.1 $30M 161k 189.20
Vanguard Emerging Markets ETF (VWO) 6.7 $29M 706k 40.87
iShares Russell Midcap Index Fund (IWR) 6.0 $26M 148k 173.12
Jp Morgan Alerian Mlp Index 5.1 $22M 510k 42.80
Vanguard Mid-Cap ETF (VO) 4.1 $17M 131k 132.70
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $16M 334k 48.46
Schwab Emerging Markets Equity ETF (SCHE) 3.8 $16M 662k 24.36
Vanguard Total Stock Market ETF (VTI) 3.7 $16M 149k 107.25
Vanguard Large-Cap ETF (VV) 3.3 $14M 150k 95.20
iShares Russell Midcap Value Index (IWS) 3.0 $13M 173k 75.26
iShares Russell Midcap Growth Idx. (IWP) 3.0 $13M 131k 97.93
Vanguard REIT ETF (VNQ) 2.3 $10M 118k 84.31
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $9.9M 199k 49.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $9.1M 162k 56.27
iShares Russell 2000 Index (IWM) 2.0 $8.5M 68k 124.37
Sch Us Mid-cap Etf etf (SCHM) 1.7 $7.4M 171k 43.15
Ubs Ag Jersey Brh Alerian Infrst 1.5 $6.4M 168k 37.94
iShares S&P 500 Index (IVV) 1.4 $5.9M 28k 207.82
iShares Russell 1000 Growth Index (IWF) 1.3 $5.5M 56k 98.93
Schwab International Equity ETF (SCHF) 1.2 $5.1M 168k 30.23
McDonald's Corporation (MCD) 0.9 $4.0M 41k 97.44
iShares Russell 1000 Index (IWB) 0.9 $3.9M 34k 115.86
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.6M 89k 40.55
iShares Russell 1000 Value Index (IWD) 0.8 $3.5M 34k 103.09
Vanguard Small-Cap ETF (VB) 0.8 $3.3M 27k 122.58
Schwab U S Small Cap ETF (SCHA) 0.8 $3.3M 57k 57.57
Ishares Inc em mkt min vol (EEMV) 0.8 $3.3M 55k 59.02
Alerian Mlp Etf 0.7 $2.9M 176k 16.57
Ishares Tr eafe min volat (EFAV) 0.6 $2.7M 40k 65.89
Ishares Tr usa min vo (USMV) 0.6 $2.5M 61k 41.26
Vanguard Growth ETF (VUG) 0.6 $2.5M 24k 104.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.4M 78k 30.16
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 31k 53.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 23k 64.18
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 5.2k 277.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 29k 40.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 9.8k 109.43
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 20k 50.49
Vanguard Value ETF (VTV) 0.2 $984k 12k 83.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $961k 8.5k 113.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $866k 9.4k 91.95
iShares Russell 3000 Index (IWV) 0.2 $748k 6.0k 123.90
Vanguard Europe Pacific ETF (VEA) 0.2 $713k 18k 39.82
iShares Russell 2000 Value Index (IWN) 0.1 $623k 6.0k 103.27
SPDR DJ International Real Estate ETF (RWX) 0.1 $625k 14k 43.29
iShares S&P 500 Growth Index (IVW) 0.1 $552k 4.8k 113.88
iShares Russell 2000 Growth Index (IWO) 0.1 $565k 3.7k 151.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $435k 4.0k 108.07
SPDR S&P International Small Cap (GWX) 0.1 $379k 13k 28.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $357k 6.7k 52.96
Chevron Corporation (CVX) 0.1 $293k 2.8k 104.83
BP (BP) 0.1 $242k 6.2k 39.15
iShares S&P MidCap 400 Index (IJH) 0.1 $202k 1.3k 151.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $214k 2.1k 100.94
Nuveen Real Estate Income Fund (JRS) 0.0 $141k 12k 11.92