JMG Financial Group

JMG Financial as of Sept. 30, 2016

Portfolio Holdings for JMG Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.7 $84M 423k 198.69
Vanguard Mid-Cap ETF (VO) 12.8 $78M 605k 129.44
Spdr S&p 500 Etf (SPY) 10.6 $65M 301k 216.30
iShares Russell Midcap Index Fund (IWR) 8.3 $51M 293k 174.32
Vanguard FTSE All-World ex-US ETF (VEU) 5.6 $34M 754k 45.43
Vanguard Europe Pacific ETF (VEA) 5.4 $33M 878k 37.41
Vanguard Total Stock Market ETF (VTI) 5.0 $31M 278k 111.33
Vanguard Emerging Markets ETF (VWO) 4.7 $29M 773k 37.63
Vanguard Large-Cap ETF (VV) 3.6 $22M 224k 99.16
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $18M 355k 51.62
Ubs Ag Jersey Brh Alerian Infrst 2.1 $13M 461k 28.39
iShares Russell Midcap Value Index (IWS) 2.0 $12M 158k 76.77
Sch Us Mid-cap Etf etf (SCHM) 2.0 $12M 278k 43.52
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $12M 234k 49.65
iShares Russell Midcap Growth Idx. (IWP) 1.9 $12M 119k 97.37
Vanguard REIT ETF (VNQ) 1.8 $11M 127k 86.74
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $10M 448k 23.06
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $8.2M 259k 31.50
iShares Russell 1000 Growth Index (IWF) 1.1 $6.7M 64k 104.18
iShares S&P 500 Index (IVV) 1.1 $6.6M 30k 217.55
iShares Russell 2000 Index (IWM) 1.1 $6.6M 53k 124.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $5.8M 104k 56.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $5.7M 103k 56.04
Schwab International Equity ETF (SCHF) 0.8 $4.9M 171k 28.79
iShares Russell 1000 Index (IWB) 0.8 $4.7M 39k 120.46
Schwab Strategic Tr us reit etf (SCHH) 0.7 $4.1M 96k 42.65
iShares Russell 1000 Value Index (IWD) 0.6 $3.6M 34k 105.61
Vanguard Growth ETF (VUG) 0.6 $3.6M 32k 112.29
Vanguard Small-Cap ETF (VB) 0.5 $2.8M 23k 122.19
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.3M 8.1k 282.30
Ishares Inc em mkt min vol (EEMV) 0.4 $2.3M 42k 54.07
Schwab U S Broad Market ETF (SCHB) 0.4 $2.2M 42k 52.31
Ishares Tr usa min vo (USMV) 0.3 $2.2M 48k 45.43
Ishares Tr eafe min volat (EFAV) 0.3 $2.2M 32k 67.65
Vanguard Value ETF (VTV) 0.2 $1.0M 12k 87.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $897k 9.6k 93.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $948k 17k 55.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $854k 14k 59.13
iShares S&P 500 Growth Index (IVW) 0.1 $848k 7.0k 121.68
iShares Russell 3000 Index (IWV) 0.1 $801k 6.3k 128.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $788k 19k 41.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $827k 15k 53.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $752k 20k 37.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $533k 5.0k 106.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $468k 4.2k 110.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $478k 5.7k 83.86
iShares Russell 2000 Value Index (IWN) 0.1 $351k 3.4k 104.71
Chevron Corporation (CVX) 0.1 $291k 2.8k 102.90
iShares Russell 2000 Growth Index (IWO) 0.1 $331k 2.2k 148.70
Vanguard Extended Market ETF (VXF) 0.1 $282k 3.1k 91.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $267k 3.5k 76.29
Nuveen Real Estate Income Fund (JRS) 0.0 $141k 12k 11.92