JMG Financial Group

JMG Financial as of June 30, 2016

Portfolio Holdings for JMG Financial

JMG Financial holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.9 $75M 390k 192.20
Vanguard Mid-Cap ETF (VO) 12.1 $70M 568k 123.63
Spdr S&p 500 Etf (SPY) 10.9 $63M 301k 209.48
iShares Russell Midcap Index Fund (IWR) 8.3 $48M 287k 168.20
Vanguard FTSE All-World ex-US ETF (VEU) 5.7 $33M 767k 42.85
Vanguard Total Stock Market ETF (VTI) 5.1 $30M 277k 107.16
Vanguard Europe Pacific ETF (VEA) 4.8 $28M 781k 35.36
Vanguard Emerging Markets ETF (VWO) 4.8 $28M 782k 35.23
Vanguard Large-Cap ETF (VV) 3.5 $20M 210k 95.85
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $17M 349k 49.77
Ubs Ag Jersey Brh Alerian Infrst 2.3 $13M 470k 28.27
iShares Russell Midcap Value Index (IWS) 2.1 $12M 164k 74.29
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $12M 236k 49.48
iShares Russell Midcap Growth Idx. (IWP) 2.0 $12M 123k 93.58
Sch Us Mid-cap Etf etf (SCHM) 1.9 $11M 266k 42.01
Vanguard REIT ETF (VNQ) 1.9 $11M 124k 88.67
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $9.3M 437k 21.29
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $8.5M 268k 31.81
iShares Russell 1000 Growth Index (IWF) 1.1 $6.5M 64k 100.36
iShares S&P 500 Index (IVV) 1.1 $6.4M 31k 210.49
iShares Russell 2000 Index (IWM) 1.1 $6.3M 55k 114.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $6.1M 112k 54.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $6.0M 108k 55.70
iShares Russell 1000 Index (IWB) 0.8 $4.6M 39k 116.88
Schwab International Equity ETF (SCHF) 0.7 $4.1M 151k 27.11
Schwab Strategic Tr us reit etf (SCHH) 0.7 $4.0M 93k 43.44
McDonald's Corporation (MCD) 0.7 $3.8M 32k 120.34
iShares Russell 1000 Value Index (IWD) 0.6 $3.5M 34k 103.24
Vanguard Growth ETF (VUG) 0.6 $3.2M 30k 107.21
Vanguard Small-Cap ETF (VB) 0.5 $2.7M 24k 115.70
Ishares Tr eafe min volat (EFAV) 0.4 $2.4M 36k 66.39
Ishares Inc em mkt min vol (EEMV) 0.4 $2.3M 44k 51.60
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 8.1k 272.22
Ishares Tr usa min vo (USMV) 0.4 $2.2M 47k 46.22
Schwab U S Broad Market ETF (SCHB) 0.3 $1.9M 38k 50.31
Vanguard Value ETF (VTV) 0.2 $1.0M 12k 84.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.0M 19k 53.71
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $962k 18k 52.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $899k 16k 55.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $873k 9.8k 89.06
iShares S&P 500 Growth Index (IVW) 0.1 $812k 7.0k 116.52
iShares Russell 3000 Index (IWV) 0.1 $773k 6.2k 124.02
SPDR DJ International Real Estate ETF (RWX) 0.1 $729k 18k 41.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $701k 20k 34.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $449k 4.3k 105.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $474k 5.7k 83.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $464k 4.6k 101.82
iShares Russell 2000 Value Index (IWN) 0.1 $359k 3.7k 97.42
Chevron Corporation (CVX) 0.1 $296k 2.8k 104.67
iShares Russell 2000 Growth Index (IWO) 0.1 $305k 2.2k 137.02
Vanguard Extended Market ETF (VXF) 0.0 $225k 2.6k 85.52
Nuveen Real Estate Income Fund (JRS) 0.0 $142k 12k 12.01