JMG Financial Group

JMG Financial as of March 31, 2011

Portfolio Holdings for JMG Financial

JMG Financial holds 38 positions in its portfolio as reported in the March 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) 23.5 $55M 1.1M 49.32
Spdr S&p 500 Etf (SPY) 15.5 $37M 275k 132.59
Vanguard Emerging Markets ETF (VWO) 11.3 $27M 545k 48.95
Alerian Mlp Etf 4.7 $11M 680k 16.36
Vanguard Mid-Cap ETF (VO) 4.5 $11M 133k 80.55
iShares Russell Midcap Growth Idx. (IWP) 4.4 $10M 171k 60.91
iShares Russell Midcap Index Fund (IWR) 4.3 $10M 93k 108.99
Vanguard Large-Cap ETF (VV) 4.2 $9.8M 161k 60.77
iShares Russell Midcap Value Index (IWS) 4.1 $9.6M 199k 48.16
iShares S&P 500 Index (IVV) 3.4 $7.9M 59k 133.01
Jp Morgan Alerian Mlp Index 3.2 $7.6M 200k 37.97
iShares Russell 2000 Index (IWM) 2.6 $6.1M 72k 84.17
Vanguard Total Stock Market ETF (VTI) 2.6 $6.1M 88k 68.71
iShares Russell 1000 Growth Index (IWF) 1.7 $3.9M 65k 60.48
iShares Russell 1000 Index (IWB) 1.5 $3.5M 47k 73.88
iShares Russell 1000 Value Index (IWD) 1.3 $3.0M 44k 68.67
McDonald's Corporation (MCD) 1.2 $2.8M 37k 76.09
Vanguard Small-Cap ETF (VB) 0.8 $1.8M 23k 79.00
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.8M 16k 109.17
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 35k 48.67
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7M 28k 60.09
Vanguard S&p 500 0.5 $1.3M 21k 60.61
Midcap Spdr Trust Series 1 untsr1 0.4 $971k 5.4k 179.55
Vanguard REIT ETF (VNQ) 0.3 $677k 12k 58.51
iShares Russell 2000 Growth Index (IWO) 0.3 $653k 6.9k 95.31
iShares Russell 2000 Value Index (IWN) 0.3 $603k 8.0k 75.35
Ubs Ag Jersey Brh Alerian Infrst 0.2 $544k 17k 31.34
Vanguard Value ETF (VTV) 0.2 $446k 7.9k 56.71
iShares Russell 3000 Index (IWV) 0.1 $332k 4.2k 79.26
Vanguard Growth ETF (VUG) 0.1 $334k 5.2k 64.35
iShares Dow Jones US Financial Svc. (IYG) 0.1 $303k 5.2k 58.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $269k 11k 24.48
SPDR DJ International Real Estate ETF (RWX) 0.1 $245k 6.3k 39.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $227k 4.0k 57.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $243k 9.6k 25.22
SPDR S&P International Small Cap (GWX) 0.1 $217k 6.9k 31.55
Nuveen Real Estate Income Fund (JRS) 0.1 $128k 12k 10.82
Bank Of America Structured Not 0.0 $105k 10k 10.50