JMG Financial Group

JMG Financial Group as of March 31, 2018

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.0 $144M 596k 242.08
Vanguard Mid-Cap ETF (VO) 13.9 $118M 767k 154.21
Vanguard Europe Pacific ETF (VEA) 10.2 $87M 2.0M 44.25
Spdr S&p 500 Etf (SPY) 8.7 $74M 281k 263.15
iShares Russell Midcap Index Fund (IWR) 8.0 $68M 327k 206.44
Vanguard Total Stock Market ETF (VTI) 6.5 $55M 404k 135.72
Vanguard Emerging Markets ETF (VWO) 5.2 $44M 938k 46.98
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $31M 574k 54.37
Vanguard Large-Cap ETF (VV) 2.9 $25M 204k 121.21
Vanguard REIT ETF (VNQ) 2.2 $19M 252k 75.47
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $18M 287k 63.08
Ubs Ag Jersey Brh Alerian Infrst 1.4 $12M 580k 21.13
Sch Us Mid-cap Etf etf (SCHM) 1.4 $12M 231k 52.88
iShares Russell Midcap Growth Idx. (IWP) 1.4 $12M 95k 122.95
iShares Russell Midcap Value Index (IWS) 1.4 $12M 134k 86.43
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $12M 238k 48.91
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $11M 383k 28.70
Schwab International Equity ETF (SCHF) 1.1 $9.0M 266k 33.71
iShares Russell 1000 Growth Index (IWF) 0.9 $7.8M 57k 136.09
iShares S&P 500 Index (IVV) 0.9 $7.5M 28k 265.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $7.4M 122k 60.92
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.4M 141k 38.25
iShares Russell 2000 Index (IWM) 0.6 $4.8M 32k 151.82
iShares Russell 1000 Index (IWB) 0.6 $4.8M 33k 146.85
Vanguard Growth ETF (VUG) 0.5 $4.4M 31k 141.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.3M 79k 54.73
Schwab U S Broad Market ETF (SCHB) 0.4 $3.4M 53k 63.79
iShares Russell 1000 Value Index (IWD) 0.4 $3.4M 28k 119.96
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.9M 8.5k 341.73
Jp Morgan Alerian Mlp Index 0.3 $2.9M 121k 24.00
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 17k 146.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 21k 101.03
Vanguard European ETF (VGK) 0.2 $2.0M 34k 58.14
Ishares Tr usa min vo (USMV) 0.2 $1.7M 33k 51.92
Ishares Inc em mkt min vol (EEMV) 0.2 $1.7M 27k 62.35
Vanguard Value ETF (VTV) 0.2 $1.4M 14k 103.19
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 13k 109.38
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.4M 25k 54.60
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 17k 73.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 29k 40.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 14k 71.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $964k 20k 48.27
iShares Russell 3000 Index (IWV) 0.1 $954k 6.1k 156.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $808k 12k 69.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $890k 17k 51.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $706k 9.8k 71.73
Ishares Core Intl Stock Etf core (IXUS) 0.1 $718k 11k 63.04
iShares S&P 500 Growth Index (IVW) 0.1 $561k 3.6k 155.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $584k 7.6k 76.96
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $599k 4.6k 129.51
iShares Russell 2000 Value Index (IWN) 0.1 $409k 3.4k 122.02
iShares Russell 2000 Growth Index (IWO) 0.1 $424k 2.2k 190.48
Vanguard Total Bond Market ETF (BND) 0.1 $401k 5.0k 79.88
Ishares Inc ctr wld minvl (ACWV) 0.1 $404k 4.8k 83.83
Schwab Strategic Tr intrm trm (SCHR) 0.0 $319k 6.1k 52.54
Financial Select Sector SPDR (XLF) 0.0 $240k 8.7k 27.52
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 2.3k 95.03
Vanguard Extended Market ETF (VXF) 0.0 $293k 2.6k 111.36
SPDR S&P International Small Cap (GWX) 0.0 $224k 6.3k 35.39
Schwab Strategic Tr 0 (SCHP) 0.0 $234k 4.3k 54.84
Nuveen Real Estate Income Fund (JRS) 0.0 $137k 14k 9.77