JMG Financial Group

JMG Financial as of Sept. 30, 2011

Portfolio Holdings for JMG Financial

JMG Financial holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 20.4 $43M 1.1M 38.72
Spdr S&p 500 Etf (SPY) 13.9 $30M 261k 113.15
Alerian Mlp Etf 10.7 $23M 1.5M 15.24
Vanguard Emerging Markets ETF (VWO) 9.4 $20M 557k 35.83
Jp Morgan Alerian Mlp Index 5.8 $12M 362k 34.05
Vanguard Mid-Cap ETF (VO) 4.2 $8.9M 137k 65.10
Vanguard Large-Cap ETF (VV) 4.0 $8.6M 166k 51.65
iShares Russell Midcap Index Fund (IWR) 3.7 $7.8M 89k 88.25
iShares Russell Midcap Growth Idx. (IWP) 3.5 $7.4M 149k 49.64
iShares Russell Midcap Value Index (IWS) 3.2 $6.9M 180k 38.56
iShares S&P 500 Index (IVV) 3.1 $6.7M 59k 113.70
Vanguard Total Stock Market ETF (VTI) 2.8 $5.9M 103k 57.72
iShares Russell 2000 Index (IWM) 1.8 $3.9M 61k 64.29
Vanguard S&p 500 1.8 $3.8M 74k 51.76
iShares Russell 1000 Growth Index (IWF) 1.7 $3.6M 69k 52.58
McDonald's Corporation (MCD) 1.6 $3.3M 38k 87.82
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.3M 70k 47.78
iShares Russell 1000 Value Index (IWD) 1.4 $3.0M 53k 56.59
iShares Russell 1000 Index (IWB) 1.3 $2.7M 43k 62.53
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 25k 61.39
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 36k 35.10
Midcap Spdr Trust Series 1 untsr1 0.3 $748k 5.3k 142.06
iShares Barclays TIPS Bond Fund (TIP) 0.3 $754k 6.6k 114.31
Vanguard Dividend Appreciation ETF (VIG) 0.3 $561k 12k 48.79
Ubs Ag Jersey Brh Alerian Infrst 0.3 $561k 20k 28.81
iShares S&P 500 Growth Index (IVW) 0.2 $534k 8.7k 61.25
Vanguard REIT ETF (VNQ) 0.2 $413k 8.1k 50.89
iShares Russell 2000 Growth Index (IWO) 0.2 $384k 5.2k 73.55
Vanguard Growth ETF (VUG) 0.2 $370k 6.6k 55.87
Vanguard Value ETF (VTV) 0.2 $362k 7.7k 47.11
iShares Russell 2000 Value Index (IWN) 0.1 $320k 5.6k 57.02
At&t (T) 0.1 $302k 11k 28.57
iShares Russell 3000 Index (IWV) 0.1 $279k 4.2k 66.76
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $225k 10k 22.05
iShares Dow Jones US Financial Svc. (IYG) 0.1 $212k 5.2k 41.02
SPDR DJ International Real Estate ETF (RWX) 0.1 $202k 6.3k 32.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $199k 11k 18.11
Nuveen Real Estate Income Fund (JRS) 0.1 $106k 12k 8.96