JMG Financial Group

JMG Financial Group as of Sept. 30, 2020

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 70 positions in its portfolio as reported in the September 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 $296M 961k 307.65
Vanguard Mid-Cap ETF (VO) 18.0 $222M 1.3M 176.26
Spdr S&p 500 Etf (SPY) 8.6 $106M 315k 334.89
iShares Russell Midcap Index Fund (IWR) 6.2 $76M 1.3M 57.38
Schwab Strategic Tr us lrg cap etf (SCHX) 5.0 $62M 766k 80.63
Vanguard Emerging Markets ETF (VWO) 5.0 $62M 1.4M 43.24
Vanguard Europe Pacific ETF (VEA) 4.9 $60M 1.5M 40.90
Sch Us Mid-cap Etf etf (SCHM) 4.1 $50M 905k 55.48
Vanguard Large-Cap ETF (VV) 2.9 $36M 230k 156.44
Vanguard Total Stock Market ETF (VTI) 2.7 $33M 192k 170.31
Schwab International Equity ETF (SCHF) 1.5 $19M 605k 31.40
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $19M 706k 26.76
Vanguard REIT ETF (VNQ) 1.2 $14M 181k 78.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $14M 282k 50.45
iShares Russell Midcap Growth Idx. (IWP) 1.1 $14M 81k 172.87
iShares S&P 500 Index (IVV) 1.1 $13M 40k 336.07
iShares Russell 1000 Growth Index (IWF) 0.8 $10M 46k 216.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $10M 205k 48.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $9.6M 188k 51.02
iShares Russell Midcap Value Index (IWS) 0.7 $8.7M 107k 80.84
Vanguard Growth ETF (VUG) 0.7 $8.6M 38k 227.61
iShares Russell 1000 Index (IWB) 0.7 $8.6M 46k 187.14
iShares Russell 2000 Index (IWM) 0.5 $6.7M 44k 149.80
Schwab U S Broad Market ETF (SCHB) 0.5 $6.6M 83k 79.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $5.1M 90k 56.07
Schwab Strategic Tr 0 (SCHP) 0.4 $5.0M 81k 61.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $4.6M 80k 58.18
Schwab Strategic Tr us reit etf (SCHH) 0.3 $3.9M 110k 35.37
Vanguard Total Bond Market ETF (BND) 0.3 $3.7M 42k 88.22
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.7M 36k 101.36
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.3M 18k 180.15
iShares Russell 1000 Value Index (IWD) 0.2 $2.9M 25k 118.13
Vanguard Value ETF (VTV) 0.2 $2.9M 28k 104.52
iShares Russell 3000 Index (IWV) 0.2 $2.8M 14k 195.74
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 18k 153.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 41k 63.65
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.3M 24k 93.82
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 6.6k 338.80
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 41k 52.80
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.0M 25k 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 15k 128.69
Ishares Tr usa min vo (USMV) 0.1 $1.6M 25k 63.74
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 13k 115.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 30k 44.07
Ishares Inc em mkt min vol (EEMV) 0.1 $872k 16k 55.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $864k 12k 70.22
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $801k 21k 39.16
iShares MSCI ACWI Index Fund (ACWI) 0.1 $787k 9.8k 79.96
iShares S&P 500 Growth Index (IVW) 0.1 $732k 3.2k 231.13
Apple (AAPL) 0.1 $727k 6.3k 115.76
Ishares Core Intl Stock Etf core (IXUS) 0.1 $664k 11k 58.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $574k 2.1k 277.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $493k 3.9k 126.48
Ishares Tr eafe min volat (EFAV) 0.0 $463k 6.8k 68.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $452k 7.7k 58.62
Johnson & Johnson (JNJ) 0.0 $417k 2.8k 148.98
iShares S&P MidCap 400 Index (IJH) 0.0 $375k 2.0k 185.28
Texas Instruments Incorporated (TXN) 0.0 $311k 2.2k 142.66
Microsoft Corporation (MSFT) 0.0 $304k 1.4k 210.53
iShares Dow Jones Select Dividend (DVY) 0.0 $295k 3.6k 81.65
Amazon (AMZN) 0.0 $284k 90.00 3155.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $271k 2.0k 133.70
TransDigm Group Incorporated (TDG) 0.0 $270k 568.00 475.35
Technology SPDR (XLK) 0.0 $254k 2.2k 116.89
Home Depot (HD) 0.0 $236k 850.00 277.65
Ishares Inc ctr wld minvl (ACWV) 0.0 $232k 2.5k 92.10
Nexpoint Residential Tr (NXRT) 0.0 $222k 5.0k 44.29
iShares Russell 2000 Growth Index (IWO) 0.0 $221k 998.00 221.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $168k 18k 9.34
Nuveen Real Estate Income Fund (JRS) 0.0 $106k 14k 7.56