JMG Financial Group

JMG Financial Group as of Dec. 31, 2020

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.4 $325M 947k 343.69
Vanguard Mid-Cap ETF (VO) 17.6 $255M 1.2M 206.77
Vanguard Europe Pacific ETF (VEA) 9.1 $132M 2.8M 47.21
Spdr S&p 500 Etf (SPY) 8.0 $116M 310k 373.88
iShares Russell Midcap Index Fund (IWR) 6.1 $89M 1.3M 68.55
Vanguard Emerging Markets ETF (VWO) 5.1 $74M 1.5M 50.11
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $69M 756k 90.95
Sch Us Mid-cap Etf etf (SCHM) 4.1 $60M 879k 68.18
Vanguard Total Stock Market ETF (VTI) 2.4 $35M 182k 194.64
Vanguard Large-Cap ETF (VV) 2.3 $34M 194k 175.74
Schwab International Equity ETF (SCHF) 1.6 $24M 664k 36.01
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $22M 710k 30.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $17M 283k 58.36
iShares Russell Midcap Growth Idx. (IWP) 1.1 $16M 160k 102.65
Vanguard REIT ETF (VNQ) 1.1 $16M 186k 84.93
iShares S&P 500 Index (IVV) 1.0 $15M 39k 375.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $12M 215k 54.31
iShares Russell 1000 Growth Index (IWF) 0.7 $11M 45k 241.13
iShares Russell 1000 Index (IWB) 0.7 $10M 49k 211.83
iShares Russell Midcap Value Index (IWS) 0.7 $10M 103k 96.96
Vanguard Growth ETF (VUG) 0.7 $9.9M 39k 253.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $9.7M 191k 51.10
iShares Russell 2000 Index (IWM) 0.6 $8.7M 45k 196.05
Schwab U S Broad Market ETF (SCHB) 0.5 $7.0M 77k 90.99
Schwab Strategic Tr 0 (SCHP) 0.4 $5.4M 86k 62.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $5.0M 89k 56.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $4.7M 80k 58.55
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.9M 33k 118.96
Schwab Strategic Tr us reit etf (SCHH) 0.3 $3.9M 104k 37.97
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.7M 17k 212.07
iShares Russell 1000 Value Index (IWD) 0.2 $3.3M 24k 136.73
Vanguard Value ETF (VTV) 0.2 $3.3M 28k 118.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 44k 72.97
Vanguard Small-Cap ETF (VB) 0.2 $3.1M 16k 194.67
iShares Russell 3000 Index (IWV) 0.2 $3.0M 14k 223.51
Vanguard Total Bond Market ETF (BND) 0.2 $3.0M 34k 88.18
Ishares Inc core msci emkt (IEMG) 0.2 $2.6M 42k 62.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.5M 6.1k 420.03
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.4M 25k 98.22
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.2M 25k 88.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 14k 141.16
Ishares Tr usa min vo (USMV) 0.1 $1.7M 25k 67.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 13k 128.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 29k 51.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 12k 91.91
Ishares Inc em mkt min vol (EEMV) 0.1 $936k 15k 61.08
iShares Lehman Aggregate Bond (AGG) 0.1 $934k 7.9k 118.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $893k 9.8k 90.72
iShares S&P 500 Growth Index (IVW) 0.1 $808k 13k 63.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $765k 11k 67.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $737k 21k 36.03
Apple (AAPL) 0.0 $677k 5.1k 132.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $615k 2.0k 313.62
iShares S&P MidCap 400 Index (IJH) 0.0 $515k 2.2k 229.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $514k 4.0k 127.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $449k 7.7k 58.23
Johnson & Johnson (JNJ) 0.0 $440k 2.8k 157.37
Ishares Tr eafe min volat (EFAV) 0.0 $429k 5.8k 73.38
Texas Instruments Incorporated (TXN) 0.0 $359k 2.2k 163.93
TransDigm Group Incorporated (TDG) 0.0 $352k 568.00 619.72
iShares Dow Jones Select Dividend (DVY) 0.0 $347k 3.6k 96.04
Microsoft Corporation (MSFT) 0.0 $320k 1.4k 222.22
iShares Russell 2000 Growth Index (IWO) 0.0 $283k 986.00 287.02
Technology SPDR (XLK) 0.0 $283k 2.2k 130.23
Alerian Mlp Etf etf (AMLP) 0.0 $278k 11k 25.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $273k 1.1k 247.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $270k 2.0k 133.20
Franco-Nevada Corporation (FNV) 0.0 $251k 2.0k 125.50
Newmont Mining Corporation (NEM) 0.0 $248k 4.1k 59.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $244k 2.5k 96.86
JPMorgan Chase & Co. (JPM) 0.0 $233k 1.8k 126.98
Home Depot (HD) 0.0 $232k 872.00 266.06
AngloGold Ashanti 0.0 $226k 10k 22.60
Amazon (AMZN) 0.0 $225k 69.00 3260.87
iShares Russell 2000 Value Index (IWN) 0.0 $225k 1.7k 131.50
SPDR S&P International Small Cap (GWX) 0.0 $224k 6.3k 35.39
Nexpoint Residential Tr (NXRT) 0.0 $212k 5.0k 42.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $211k 1.5k 142.18
iShares Gold Trust 0.0 $181k 10k 18.10
Nuveen Real Estate Income Fund (JRS) 0.0 $118k 14k 8.41