JMG Financial Group

JMG Financial as of Sept. 30, 2015

Portfolio Holdings for JMG Financial

JMG Financial holds 55 positions in its portfolio as reported in the September 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) 11.6 $47M 1.1M 42.63
Spdr S&p 500 Etf (SPY) 9.6 $39M 205k 191.63
Vanguard S&p 500 Etf idx (VOO) 7.8 $32M 181k 175.71
Vanguard Emerging Markets ETF (VWO) 7.8 $32M 957k 33.09
iShares Russell Midcap Index Fund (IWR) 6.8 $28M 179k 155.56
Vanguard Total Stock Market ETF (VTI) 4.9 $20M 202k 98.72
Vanguard Mid-Cap ETF (VO) 4.4 $18M 154k 116.67
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $16M 339k 48.38
Vanguard Large-Cap ETF (VV) 3.3 $14M 154k 88.05
Jp Morgan Alerian Mlp Index 3.1 $13M 415k 30.39
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $12M 592k 20.22
iShares Russell Midcap Value Index (IWS) 2.8 $12M 171k 67.09
iShares Russell Midcap Growth Idx. (IWP) 2.8 $11M 129k 88.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $9.5M 186k 50.97
Vanguard REIT ETF (VNQ) 2.3 $9.4M 125k 75.54
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $9.0M 197k 45.76
iShares Russell 2000 Index (IWM) 1.8 $7.4M 68k 109.20
Sch Us Mid-cap Etf etf (SCHM) 1.6 $6.7M 173k 38.92
iShares Russell 1000 Index (IWB) 1.4 $5.9M 55k 107.05
iShares S&P 500 Index (IVV) 1.3 $5.4M 28k 192.71
iShares Russell 1000 Growth Index (IWF) 1.2 $5.1M 55k 93.01
Ubs Ag Jersey Brh Alerian Infrst 1.2 $5.0M 184k 27.06
Schwab International Equity ETF (SCHF) 1.1 $4.7M 171k 27.37
McDonald's Corporation (MCD) 1.0 $4.1M 41k 98.54
Vanguard Small-Cap ETF (VB) 0.9 $3.6M 33k 107.96
Schwab Strategic Tr us reit etf (SCHH) 0.8 $3.4M 92k 37.19
iShares Russell 1000 Value Index (IWD) 0.8 $3.1M 34k 93.27
Vanguard Growth ETF (VUG) 0.7 $2.7M 27k 100.29
Vanguard Europe Pacific ETF (VEA) 0.7 $2.7M 75k 35.64
Schwab U S Small Cap ETF (SCHA) 0.6 $2.5M 49k 50.80
Ishares Inc em mkt min vol (EEMV) 0.6 $2.3M 46k 49.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.2M 77k 28.54
Ishares Tr eafe min volat (EFAV) 0.5 $2.0M 32k 62.40
Ishares Tr usa min vo (USMV) 0.4 $1.6M 41k 39.59
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.5M 31k 49.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 5.8k 248.92
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 29k 46.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 23k 57.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 37k 32.79
Alerian Mlp Etf 0.3 $1.1M 85k 12.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $949k 9.8k 96.82
Vanguard Value ETF (VTV) 0.2 $898k 12k 76.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $898k 17k 52.93
Vanguard Mid-Cap Value ETF (VOE) 0.2 $795k 9.6k 83.23
iShares Russell 3000 Index (IWV) 0.2 $692k 6.1k 113.97
SPDR DJ International Real Estate ETF (RWX) 0.2 $661k 17k 39.31
iShares S&P 500 Growth Index (IVW) 0.1 $539k 5.0k 107.76
iShares Russell 2000 Value Index (IWN) 0.1 $474k 5.3k 90.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $488k 9.4k 52.18
iShares Russell 2000 Growth Index (IWO) 0.1 $452k 3.4k 133.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $443k 4.6k 97.21
SPDR S&P International Small Cap (GWX) 0.1 $360k 13k 27.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $295k 2.7k 110.82
Chevron Corporation (CVX) 0.1 $223k 2.8k 78.85
Nuveen Real Estate Income Fund (JRS) 0.0 $119k 12k 10.06