JMG Financial Group

JMG Financial as of March 31, 2016

Portfolio Holdings for JMG Financial

JMG Financial holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.8 $63M 334k 188.56
Spdr S&p 500 Etf (SPY) 11.5 $61M 299k 205.52
Vanguard Mid-Cap ETF (VO) 9.7 $52M 425k 121.23
iShares Russell Midcap Index Fund (IWR) 9.1 $48M 297k 162.92
Vanguard FTSE All-World ex-US ETF (VEU) 7.1 $38M 873k 43.15
Vanguard Total Stock Market ETF (VTI) 4.5 $24M 230k 104.82
Vanguard Europe Pacific ETF (VEA) 4.2 $22M 624k 35.88
Vanguard Emerging Markets ETF (VWO) 4.1 $22M 628k 34.58
Vanguard Large-Cap ETF (VV) 3.6 $19M 203k 94.01
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $18M 363k 48.84
iShares Russell Midcap Value Index (IWS) 2.3 $12M 172k 70.93
iShares Russell Midcap Growth Idx. (IWP) 2.2 $12M 129k 92.16
Ubs Ag Jersey Brh Alerian Infrst 2.1 $12M 477k 24.05
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $12M 234k 49.13
Vanguard REIT ETF (VNQ) 2.0 $11M 127k 83.80
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $10M 488k 20.77
Sch Us Mid-cap Etf etf (SCHM) 1.8 $9.7M 239k 40.59
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $7.8M 288k 27.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $6.8M 128k 53.51
iShares Russell 1000 Growth Index (IWF) 1.2 $6.4M 64k 99.78
iShares Russell 2000 Index (IWM) 1.2 $6.2M 56k 110.62
iShares S&P 500 Index (IVV) 1.1 $5.8M 28k 206.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $5.7M 105k 54.54
Schwab International Equity ETF (SCHF) 0.9 $4.6M 168k 27.11
iShares Russell 1000 Index (IWB) 0.8 $4.5M 39k 114.07
McDonald's Corporation (MCD) 0.8 $4.0M 32k 125.67
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.7M 89k 41.40
iShares Russell 1000 Value Index (IWD) 0.6 $3.4M 34k 98.82
Vanguard Growth ETF (VUG) 0.6 $3.2M 30k 106.44
Vanguard Small-Cap ETF (VB) 0.5 $2.7M 24k 111.51
Ishares Inc em mkt min vol (EEMV) 0.4 $2.3M 45k 51.38
Ishares Tr eafe min volat (EFAV) 0.4 $2.2M 33k 66.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 8.2k 262.75
Ishares Tr usa min vo (USMV) 0.4 $2.0M 45k 43.93
Schwab U S Broad Market ETF (SCHB) 0.3 $1.8M 36k 49.29
Vanguard European ETF (VGK) 0.3 $1.5M 30k 48.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 21k 57.18
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.1M 20k 52.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 20k 52.80
Vanguard Value ETF (VTV) 0.2 $990k 12k 82.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $854k 9.8k 87.13
iShares S&P 500 Growth Index (IVW) 0.1 $778k 6.7k 115.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $746k 22k 34.24
iShares Russell 3000 Index (IWV) 0.1 $759k 6.3k 120.80
SPDR DJ International Real Estate ETF (RWX) 0.1 $746k 18k 41.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $561k 5.5k 101.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $463k 5.7k 81.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $457k 4.6k 100.29
iShares Russell 2000 Value Index (IWN) 0.1 $420k 4.5k 93.11
iShares Russell 2000 Growth Index (IWO) 0.1 $369k 2.8k 132.59
Schwab U S Small Cap ETF (SCHA) 0.1 $349k 6.7k 52.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $307k 11k 28.99
Chevron Corporation (CVX) 0.1 $270k 2.8k 95.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $273k 2.4k 114.51
SPDR S&P International Small Cap (GWX) 0.0 $226k 7.9k 28.52
Nuveen Real Estate Income Fund (JRS) 0.0 $128k 12k 10.82