JMG Financial Group

JMG Financial Group as of March 31, 2020

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.0 $225M 951k 236.82
Vanguard Mid-Cap ETF (VO) 17.5 $164M 1.2M 131.65
Spdr S&p 500 Etf (SPY) 8.5 $79M 308k 257.75
iShares Russell Midcap Index Fund (IWR) 5.8 $55M 1.3M 43.17
Schwab Strategic Tr us lrg cap etf (SCHX) 5.0 $47M 762k 61.25
Vanguard Europe Pacific ETF (VEA) 4.9 $46M 1.4M 33.34
Vanguard Emerging Markets ETF (VWO) 4.5 $42M 1.3M 33.55
Sch Us Mid-cap Etf etf (SCHM) 3.9 $37M 870k 42.16
Vanguard Total Stock Market ETF (VTI) 2.9 $27M 207k 128.91
Vanguard Large-Cap ETF (VV) 2.6 $25M 210k 118.43
Schwab International Equity ETF (SCHF) 1.8 $17M 644k 25.84
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $15M 728k 20.69
Vanguard REIT ETF (VNQ) 1.6 $15M 208k 69.85
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $12M 301k 41.02
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $11M 226k 48.72
iShares S&P 500 Index (IVV) 1.1 $11M 41k 258.41
iShares Russell Midcap Growth Idx. (IWP) 1.1 $10M 82k 121.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $7.9M 185k 42.91
iShares Russell 1000 Growth Index (IWF) 0.8 $7.0M 46k 150.66
iShares Russell Midcap Value Index (IWS) 0.8 $7.1M 110k 64.09
iShares Russell 1000 Index (IWB) 0.6 $6.0M 43k 141.52
iShares Russell 2000 Index (IWM) 0.6 $5.6M 49k 114.45
Schwab U S Broad Market ETF (SCHB) 0.6 $5.3M 88k 60.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.9M 91k 54.27
Vanguard Growth ETF (VUG) 0.5 $4.8M 31k 156.71
Schwab Strategic Tr 0 (SCHP) 0.5 $4.6M 80k 57.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.5M 81k 56.26
Schwab Strategic Tr us reit etf (SCHH) 0.5 $4.3M 132k 32.74
Vanguard Total Bond Market ETF (BND) 0.3 $3.3M 39k 85.36
iShares Russell 1000 Value Index (IWD) 0.3 $2.6M 27k 99.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 73k 34.12
iShares Russell 3000 Index (IWV) 0.3 $2.4M 16k 148.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 44k 53.46
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 18k 115.45
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.9M 23k 85.76
Ishares Tr usa min vo (USMV) 0.2 $2.0M 37k 54.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 6.3k 262.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 14k 103.40
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 25k 57.08
Vanguard Value ETF (VTV) 0.1 $1.1M 13k 89.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 14k 81.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 14k 79.66
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.7k 182.75
Ishares Inc em mkt min vol (EEMV) 0.1 $947k 20k 46.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $748k 13k 56.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $616k 9.8k 62.58
Apple (AAPL) 0.1 $535k 2.1k 254.28
Amazon (AMZN) 0.1 $536k 275.00 1949.09
iShares S&P 500 Growth Index (IVW) 0.1 $540k 3.3k 165.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $548k 4.3k 126.62
Ishares Core Intl Stock Etf core (IXUS) 0.1 $535k 11k 46.97
Microsoft Corporation (MSFT) 0.1 $509k 3.2k 157.78
SPDR Gold Trust (GLD) 0.1 $451k 3.0k 148.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $461k 3.9k 117.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $484k 18k 26.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $498k 3.7k 133.44
Schwab Strategic Tr intrm trm (SCHR) 0.1 $485k 8.3k 58.75
Johnson & Johnson (JNJ) 0.0 $420k 3.2k 131.09
Ishares Tr eafe min volat (EFAV) 0.0 $421k 6.8k 61.99
Texas Instruments Incorporated (TXN) 0.0 $237k 2.4k 99.92
iShares S&P MidCap 400 Index (IJH) 0.0 $308k 2.1k 143.66
iShares Dow Jones Select Dividend (DVY) 0.0 $266k 3.6k 73.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $328k 1.7k 190.48
JPMorgan Chase & Co. (JPM) 0.0 $210k 2.3k 90.21
MasterCard Incorporated (MA) 0.0 $210k 871.00 241.10
Home Depot (HD) 0.0 $214k 1.1k 186.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $159k 20k 8.16
Schwab Strategic Tr cmn (SCHV) 0.0 $209k 4.7k 44.22
Nokia A B Ser A (NOKBF) 0.0 $141k 45k 3.15
Ishares Inc ctr wld minvl (ACWV) 0.0 $202k 2.5k 80.19
Nuveen Real Estate Income Fund (JRS) 0.0 $95k 14k 6.77
Cresco Labs (CRLBF) 0.0 $30k 10k 3.00