JMG Financial Group

JMG Financial Group as of Dec. 31, 2018

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.8 $173M 751k 229.81
Vanguard Mid-Cap ETF (VO) 15.2 $132M 955k 138.18
Spdr S&p 500 Etf (SPY) 8.9 $78M 312k 249.92
iShares Russell Midcap Index Fund (IWR) 7.2 $63M 1.3M 46.48
Vanguard Total Stock Market ETF (VTI) 4.3 $38M 296k 127.63
Vanguard Europe Pacific ETF (VEA) 4.2 $37M 991k 37.10
Vanguard Emerging Markets ETF (VWO) 4.0 $34M 903k 38.10
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $31M 511k 59.70
Vanguard Large-Cap ETF (VV) 3.5 $30M 265k 114.86
Sch Us Mid-cap Etf etf (SCHM) 3.5 $30M 626k 47.93
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $17M 375k 45.58
Ubs Ag Jersey Brh Alerian Infrst 1.9 $17M 852k 19.77
Vanguard REIT ETF (VNQ) 1.7 $15M 195k 74.57
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $14M 592k 23.53
iShares Russell Midcap Growth Idx. (IWP) 1.2 $11M 93k 113.70
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $10M 216k 47.92
iShares Russell Midcap Value Index (IWS) 1.2 $10M 132k 76.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $10M 192k 52.41
Schwab International Equity ETF (SCHF) 1.1 $9.8M 345k 28.35
iShares S&P 500 Index (IVV) 0.9 $8.1M 32k 251.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $7.9M 156k 50.59
iShares Russell 2000 Index (IWM) 0.9 $7.9M 59k 133.90
iShares Russell 1000 Growth Index (IWF) 0.8 $7.3M 56k 130.92
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.2M 66k 109.51
iShares Russell 1000 Index (IWB) 0.8 $6.6M 47k 138.68
Schwab Strategic Tr us reit etf (SCHH) 0.7 $6.0M 157k 38.51
Schwab U S Broad Market ETF (SCHB) 0.7 $5.7M 94k 59.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.7M 87k 54.25
Vanguard Growth ETF (VUG) 0.5 $4.6M 34k 134.34
Schwab Strategic Tr 0 (SCHP) 0.5 $4.4M 82k 53.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.9M 67k 58.78
iShares Russell 3000 Index (IWV) 0.5 $3.9M 26k 146.90
iShares Russell 1000 Value Index (IWD) 0.4 $3.2M 29k 111.05
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.5M 26k 95.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 63k 39.06
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 18k 131.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.2M 7.3k 302.65
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.1M 93k 22.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 20k 97.93
Ishares Tr usa min vo (USMV) 0.2 $1.6M 30k 52.39
Vanguard Value ETF (VTV) 0.2 $1.5M 15k 97.93
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 25k 52.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 13k 95.25
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 22k 55.89
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 79.18
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 15k 68.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $995k 69k 14.49
SPDR DJ International Real Estate ETF (RWX) 0.1 $796k 23k 35.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $652k 9.4k 69.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $632k 9.8k 64.21
Ishares Core Intl Stock Etf core (IXUS) 0.1 $598k 11k 52.50
iShares S&P 500 Growth Index (IVW) 0.1 $545k 3.6k 150.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $538k 4.5k 119.74
Ishares Inc ctr wld minvl (ACWV) 0.1 $492k 6.0k 81.34
Schwab Strategic Tr intrm trm (SCHR) 0.1 $403k 7.6k 52.89
Ishares Tr eafe min volat (EFAV) 0.1 $458k 6.9k 66.71
Johnson & Johnson (JNJ) 0.0 $309k 2.4k 129.02
Merck & Co (MRK) 0.0 $345k 4.5k 76.36
iShares S&P MidCap 400 Index (IJH) 0.0 $356k 2.1k 165.97
Exxon Mobil Corporation (XOM) 0.0 $233k 3.4k 68.23
Emerson Electric (EMR) 0.0 $232k 3.9k 59.79
Apple (AAPL) 0.0 $265k 1.7k 158.02
iShares Russell 2000 Value Index (IWN) 0.0 $278k 2.6k 107.42
Vanguard Extended Market ETF (VXF) 0.0 $263k 2.6k 99.96
iShares Dow Jones Select Dividend (DVY) 0.0 $205k 2.3k 89.36
Nuveen Real Estate Income Fund (JRS) 0.0 $119k 14k 8.48