JMG Financial Group

JMG Financial Group as of Sept. 30, 2018

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.7 $207M 774k 267.05
Vanguard Mid-Cap ETF (VO) 16.8 $160M 977k 164.19
Spdr S&p 500 Etf (SPY) 9.4 $90M 310k 290.72
iShares Russell Midcap Index Fund (IWR) 8.3 $80M 362k 220.50
Vanguard Total Stock Market ETF (VTI) 4.9 $47M 313k 149.65
Vanguard Europe Pacific ETF (VEA) 4.5 $43M 999k 43.27
Vanguard Emerging Markets ETF (VWO) 4.0 $38M 938k 41.00
Vanguard Large-Cap ETF (VV) 3.3 $31M 233k 133.51
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $27M 390k 69.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $20M 385k 52.05
Sch Us Mid-cap Etf etf (SCHM) 1.8 $17M 300k 57.84
Vanguard REIT ETF (VNQ) 1.7 $16M 202k 80.68
Ubs Ag Jersey Brh Alerian Infrst 1.6 $16M 644k 24.05
iShares Russell Midcap Growth Idx. (IWP) 1.3 $13M 95k 135.57
iShares Russell Midcap Value Index (IWS) 1.3 $12M 133k 90.26
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $12M 238k 48.37
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $10M 391k 25.71
iShares Russell 2000 Index (IWM) 1.0 $9.9M 59k 168.54
iShares S&P 500 Index (IVV) 1.0 $9.4M 32k 292.72
iShares Russell 1000 Growth Index (IWF) 1.0 $9.3M 60k 155.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $6.7M 120k 56.17
Schwab Strategic Tr us reit etf (SCHH) 0.6 $5.8M 140k 41.73
iShares Russell 1000 Index (IWB) 0.6 $5.6M 35k 161.71
Schwab International Equity ETF (SCHF) 0.6 $5.7M 169k 33.53
Vanguard Growth ETF (VUG) 0.5 $5.0M 31k 161.04
Schwab U S Broad Market ETF (SCHB) 0.5 $4.4M 62k 70.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.8M 70k 54.54
iShares Russell 1000 Value Index (IWD) 0.4 $3.5M 28k 126.62
Vanguard Small-Cap ETF (VB) 0.3 $3.3M 20k 162.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.3M 8.9k 367.52
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.1M 31k 100.64
iShares Russell 3000 Index (IWV) 0.3 $3.0M 17k 172.31
Jp Morgan Alerian Mlp Index 0.3 $3.0M 109k 27.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 36k 68.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $2.4M 132k 17.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 54k 42.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 20k 110.68
Ishares Tr usa min vo (USMV) 0.2 $1.9M 33k 57.04
Vanguard Value ETF (VTV) 0.2 $1.6M 15k 110.68
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 13k 113.08
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.6M 25k 62.12
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 27k 59.30
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 15k 81.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 24k 50.25
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 29k 38.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $857k 9.8k 87.29
iShares MSCI ACWI Index Fund (ACWI) 0.1 $731k 9.8k 74.27
iShares S&P 500 Growth Index (IVW) 0.1 $641k 3.6k 177.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $643k 4.5k 142.54
Ishares Core Intl Stock Etf core (IXUS) 0.1 $687k 11k 60.32
Ishares Tr eafe min volat (EFAV) 0.1 $500k 6.9k 72.82
Apple (AAPL) 0.0 $399k 1.8k 225.81
iShares Russell 2000 Value Index (IWN) 0.0 $347k 2.6k 132.85
Vanguard Total Bond Market ETF (BND) 0.0 $395k 5.0k 78.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $339k 6.6k 51.74
Schwab Strategic Tr 0 (SCHP) 0.0 $377k 7.0k 53.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $423k 4.8k 87.78
Exxon Mobil Corporation (XOM) 0.0 $290k 3.4k 84.92
Johnson & Johnson (JNJ) 0.0 $333k 2.4k 138.06
Emerson Electric (EMR) 0.0 $297k 3.9k 76.55
Merck & Co (MRK) 0.0 $321k 4.5k 70.92
Financial Select Sector SPDR (XLF) 0.0 $241k 8.7k 27.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $248k 1.3k 187.59
Vanguard Extended Market ETF (VXF) 0.0 $323k 2.6k 122.77
TransDigm Group Incorporated (TDG) 0.0 $211k 568.00 371.48
iShares Russell 2000 Growth Index (IWO) 0.0 $233k 1.1k 215.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $207k 1.5k 139.68
iShares Dow Jones Select Dividend (DVY) 0.0 $229k 2.3k 99.83
SPDR S&P International Small Cap (GWX) 0.0 $217k 6.3k 34.29
Nuveen Real Estate Income Fund (JRS) 0.0 $137k 14k 9.77