JMG Financial Group

JMG Financial Group as of Sept. 30, 2017

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.8 $131M 566k 230.76
Vanguard Mid-Cap ETF (VO) 13.9 $108M 737k 147.00
Vanguard Europe Pacific ETF (VEA) 10.1 $78M 1.8M 43.41
Spdr S&p 500 Etf (SPY) 9.1 $71M 282k 251.23
iShares Russell Midcap Index Fund (IWR) 8.3 $65M 327k 197.15
Vanguard Emerging Markets ETF (VWO) 5.0 $39M 885k 43.57
Vanguard Total Stock Market ETF (VTI) 4.7 $37M 285k 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $32M 613k 52.71
Vanguard Large-Cap ETF (VV) 3.0 $24M 204k 115.40
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $18M 297k 60.04
Vanguard REIT ETF (VNQ) 1.9 $15M 181k 83.09
Ubs Ag Jersey Brh Alerian Infrst 1.6 $13M 511k 25.14
Sch Us Mid-cap Etf etf (SCHM) 1.5 $12M 235k 50.11
iShares Russell Midcap Value Index (IWS) 1.5 $12M 136k 84.93
iShares Russell Midcap Growth Idx. (IWP) 1.4 $11M 99k 113.19
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $11M 227k 49.45
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $11M 392k 26.91
Schwab International Equity ETF (SCHF) 1.1 $8.9M 265k 33.47
iShares Russell 1000 Growth Index (IWF) 0.9 $7.4M 59k 125.05
iShares S&P 500 Index (IVV) 0.9 $7.2M 28k 252.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $7.1M 120k 59.41
Jp Morgan Alerian Mlp Index 0.8 $6.3M 222k 28.22
iShares Russell 2000 Index (IWM) 0.7 $5.1M 34k 148.19
Schwab Strategic Tr us reit etf (SCHH) 0.6 $4.8M 117k 41.13
iShares Russell 1000 Index (IWB) 0.6 $4.7M 34k 139.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $4.6M 84k 54.59
Vanguard Growth ETF (VUG) 0.5 $4.0M 30k 132.74
iShares Russell 1000 Value Index (IWD) 0.4 $3.4M 29k 118.51
Schwab U S Broad Market ETF (SCHB) 0.4 $3.1M 51k 60.92
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.9M 8.8k 326.34
Vanguard Small-Cap ETF (VB) 0.3 $2.6M 18k 141.34
Ishares Tr usa min vo (USMV) 0.2 $1.9M 39k 50.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 18k 94.81
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 15k 105.63
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 27k 58.12
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 17k 71.05
Vanguard Value ETF (VTV) 0.1 $1.1M 11k 99.80
Vanguard European ETF (VGK) 0.1 $1.2M 20k 58.34
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.1M 14k 81.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 29k 38.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $903k 20k 44.81
iShares Russell 3000 Index (IWV) 0.1 $965k 6.5k 149.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $932k 14k 66.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $895k 17k 52.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $791k 12k 68.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $774k 6.4k 121.68
iShares S&P 500 Growth Index (IVW) 0.1 $474k 3.3k 143.51
iShares Russell 2000 Value Index (IWN) 0.1 $416k 3.4k 124.11
iShares Russell 2000 Growth Index (IWO) 0.1 $398k 2.2k 178.80
Vanguard Total Bond Market ETF (BND) 0.1 $411k 5.0k 81.87
Vanguard Extended Market ETF (VXF) 0.0 $282k 2.6k 107.18
iShares S&P MidCap 400 Index (IJH) 0.0 $227k 1.3k 178.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $218k 1.7k 127.63
iShares Dow Jones Select Dividend (DVY) 0.0 $215k 2.3k 93.72
SPDR S&P International Small Cap (GWX) 0.0 $222k 6.3k 35.08
Nuveen Real Estate Income Fund (JRS) 0.0 $156k 14k 11.12