JMG Financial Group

JMG Financial as of June 30, 2015

Portfolio Holdings for JMG Financial

JMG Financial holds 56 positions in its portfolio as reported in the June 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) 11.7 $51M 1.0M 48.55
Spdr S&p 500 Etf (SPY) 9.7 $42M 203k 205.85
Vanguard S&p 500 Etf idx (VOO) 7.5 $33M 173k 188.84
Vanguard Emerging Markets ETF (VWO) 6.8 $30M 725k 40.88
iShares Russell Midcap Index Fund (IWR) 6.6 $29M 168k 170.31
Jp Morgan Alerian Mlp Index 4.3 $19M 474k 39.60
Vanguard Mid-Cap ETF (VO) 4.1 $18M 139k 127.43
Schwab Emerging Markets Equity ETF (SCHE) 4.0 $17M 703k 24.58
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $17M 340k 48.68
Vanguard Total Stock Market ETF (VTI) 3.8 $16M 153k 107.02
Vanguard Large-Cap ETF (VV) 3.3 $14M 152k 94.82
iShares Russell Midcap Value Index (IWS) 2.9 $13M 171k 73.76
iShares Russell Midcap Growth Idx. (IWP) 2.9 $13M 129k 96.85
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $11M 225k 49.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $9.1M 164k 55.46
Vanguard REIT ETF (VNQ) 2.1 $9.0M 121k 74.69
iShares Russell 2000 Index (IWM) 2.0 $8.5M 68k 124.86
Sch Us Mid-cap Etf etf (SCHM) 1.9 $8.3M 196k 42.64
Ubs Ag Jersey Brh Alerian Infrst 1.5 $6.5M 185k 35.11
iShares S&P 500 Index (IVV) 1.3 $5.8M 28k 207.21
Schwab International Equity ETF (SCHF) 1.3 $5.7M 187k 30.47
iShares Russell 1000 Growth Index (IWF) 1.3 $5.5M 56k 99.01
McDonald's Corporation (MCD) 0.9 $3.9M 41k 95.07
iShares Russell 1000 Index (IWB) 0.9 $3.9M 34k 116.05
iShares Russell 1000 Value Index (IWD) 0.8 $3.5M 34k 103.15
Vanguard Small-Cap ETF (VB) 0.8 $3.5M 29k 121.46
Schwab U S Small Cap ETF (SCHA) 0.8 $3.5M 61k 57.49
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.3M 91k 36.32
Ishares Inc em mkt min vol (EEMV) 0.8 $3.2M 56k 57.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.7M 87k 31.30
Ishares Tr usa min vo (USMV) 0.6 $2.7M 68k 40.33
Ishares Tr eafe min volat (EFAV) 0.6 $2.6M 40k 65.28
Vanguard Growth ETF (VUG) 0.6 $2.4M 23k 107.03
Alerian Mlp Etf 0.5 $2.0M 129k 15.56
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 31k 53.66
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.6M 5.7k 273.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 23k 63.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 30k 39.62
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 23k 50.23
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 9.3k 107.86
Vanguard Value ETF (VTV) 0.2 $976k 12k 83.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $865k 9.6k 90.56
iShares Russell 3000 Index (IWV) 0.2 $748k 6.0k 123.90
Vanguard Europe Pacific ETF (VEA) 0.2 $682k 17k 39.65
iShares Russell 2000 Value Index (IWN) 0.1 $606k 5.9k 101.88
SPDR DJ International Real Estate ETF (RWX) 0.1 $596k 14k 41.86
iShares S&P 500 Growth Index (IVW) 0.1 $570k 5.0k 113.95
iShares Russell 2000 Growth Index (IWO) 0.1 $525k 3.4k 154.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $525k 10k 51.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $486k 4.6k 106.65
SPDR S&P International Small Cap (GWX) 0.1 $399k 13k 30.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $298k 2.7k 111.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $285k 5.4k 52.34
Chevron Corporation (CVX) 0.1 $273k 2.8k 96.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $214k 2.1k 100.94
Nuveen Real Estate Income Fund (JRS) 0.0 $121k 12k 10.23