JMG Financial Group

JMG Financial Group as of March 31, 2019

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.6 $160M 617k 259.54
Vanguard Mid-Cap ETF (VO) 15.6 $134M 833k 160.75
Spdr S&p 500 Etf (SPY) 9.3 $80M 284k 282.48
iShares Russell Midcap Index Fund (IWR) 7.5 $65M 1.2M 53.95
Vanguard Emerging Markets ETF (VWO) 4.8 $41M 962k 42.50
Vanguard Total Stock Market ETF (VTI) 4.0 $35M 239k 144.71
Vanguard Large-Cap ETF (VV) 3.4 $29M 224k 129.80
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $28M 407k 67.61
Sch Us Mid-cap Etf etf (SCHM) 3.1 $27M 481k 55.39
Vanguard Europe Pacific ETF (VEA) 3.0 $25M 621k 40.87
Ubs Ag Jersey Brh Alerian Infrst 2.0 $18M 775k 22.72
Vanguard REIT ETF (VNQ) 1.9 $16M 188k 86.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $15M 308k 50.15
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $15M 570k 26.01
iShares Russell Midcap Growth Idx. (IWP) 1.4 $12M 90k 135.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $11M 184k 59.57
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $11M 225k 48.68
iShares Russell Midcap Value Index (IWS) 1.3 $11M 124k 86.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $9.1M 74k 123.20
iShares S&P 500 Index (IVV) 1.0 $8.9M 31k 284.55
iShares Russell 2000 Index (IWM) 1.0 $8.2M 54k 153.09
iShares Russell 1000 Growth Index (IWF) 0.9 $7.6M 51k 151.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $7.6M 147k 51.88
Schwab Strategic Tr us reit etf (SCHH) 0.8 $7.0M 158k 44.43
Schwab International Equity ETF (SCHF) 0.8 $6.8M 218k 31.31
Schwab U S Broad Market ETF (SCHB) 0.7 $5.8M 86k 68.04
iShares Russell 1000 Index (IWB) 0.7 $5.8M 37k 157.32
Schwab Strategic Tr 0 (SCHP) 0.5 $4.5M 81k 55.00
Vanguard Growth ETF (VUG) 0.5 $4.4M 28k 156.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.3M 67k 64.86
iShares Russell 3000 Index (IWV) 0.5 $4.3M 26k 166.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.1M 73k 55.76
iShares Russell 1000 Value Index (IWD) 0.4 $3.3M 27k 123.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.8M 66k 42.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 7.2k 345.39
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 16k 152.79
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.5M 25k 100.18
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.3M 90k 25.51
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 25k 81.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 18k 109.65
Ishares Tr usa min vo (USMV) 0.2 $1.7M 29k 58.79
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5M 25k 60.32
Vanguard Value ETF (VTV) 0.2 $1.4M 13k 107.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 13k 107.87
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 22k 59.26
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 15k 79.40
SPDR DJ International Real Estate ETF (RWX) 0.1 $885k 23k 39.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $718k 9.3k 77.17
iShares MSCI ACWI Index Fund (ACWI) 0.1 $710k 9.8k 72.13
Ishares Core Intl Stock Etf core (IXUS) 0.1 $661k 11k 58.03
iShares S&P 500 Growth Index (IVW) 0.1 $569k 3.3k 172.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $614k 4.3k 142.86
Schwab Strategic Tr intrm trm (SCHR) 0.1 $627k 12k 53.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $541k 6.0k 89.44
iShares S&P MidCap 400 Index (IJH) 0.1 $402k 2.1k 189.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $458k 4.1k 112.97
Ishares Tr eafe min volat (EFAV) 0.1 $421k 5.8k 72.02
Johnson & Johnson (JNJ) 0.0 $335k 2.4k 139.87
Merck & Co (MRK) 0.0 $376k 4.5k 83.22
Vanguard Extended Market ETF (VXF) 0.0 $304k 2.6k 115.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $382k 7.6k 50.16
Exxon Mobil Corporation (XOM) 0.0 $276k 3.4k 80.82
Emerson Electric (EMR) 0.0 $266k 3.9k 68.56
Apple (AAPL) 0.0 $240k 1.3k 190.02
TransDigm Group Incorporated (TDG) 0.0 $258k 568.00 454.23
iShares Russell 2000 Value Index (IWN) 0.0 $249k 2.1k 120.12
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 2.3k 98.08
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 1.1k 197.04
Nuveen Real Estate Income Fund (JRS) 0.0 $145k 14k 10.34
Nexpoint Residential Tr (NXRT) 0.0 $209k 5.4k 38.37