JMG Financial Group

JMG Financial as of March 31, 2017

Portfolio Holdings for JMG Financial

JMG Financial holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.5 $125M 577k 216.35
Vanguard Mid-Cap ETF (VO) 13.6 $103M 742k 139.24
Spdr S&p 500 Etf (SPY) 9.9 $75M 317k 235.74
Vanguard Europe Pacific ETF (VEA) 9.3 $71M 1.8M 39.30
iShares Russell Midcap Index Fund (IWR) 8.4 $64M 342k 187.18
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $34M 703k 47.83
Vanguard Emerging Markets ETF (VWO) 4.3 $33M 824k 39.72
Vanguard Total Stock Market ETF (VTI) 4.3 $32M 266k 121.32
Vanguard Large-Cap ETF (VV) 3.5 $27M 246k 108.09
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $19M 338k 56.27
Ubs Ag Jersey Brh Alerian Infrst 1.8 $14M 465k 29.18
Sch Us Mid-cap Etf etf (SCHM) 1.7 $13M 267k 47.33
iShares Russell Midcap Value Index (IWS) 1.6 $12M 145k 82.99
Vanguard REIT ETF (VNQ) 1.5 $12M 140k 82.59
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $12M 233k 49.47
iShares Russell Midcap Growth Idx. (IWP) 1.4 $11M 104k 103.76
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $9.9M 411k 23.97
Schwab International Equity ETF (SCHF) 1.2 $9.3M 312k 29.87
Jp Morgan Alerian Mlp Index 1.0 $7.6M 236k 32.30
iShares S&P 500 Index (IVV) 1.0 $7.5M 32k 237.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $7.2M 135k 53.26
iShares Russell 1000 Growth Index (IWF) 0.9 $7.0M 62k 113.79
iShares Russell 2000 Index (IWM) 0.8 $6.4M 47k 137.47
iShares Russell 1000 Index (IWB) 0.6 $4.7M 36k 131.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $4.5M 84k 54.13
Vanguard Growth ETF (VUG) 0.6 $4.1M 34k 121.67
Schwab Strategic Tr us reit etf (SCHH) 0.5 $4.1M 100k 40.78
iShares Russell 1000 Value Index (IWD) 0.5 $3.6M 31k 114.95
Vanguard Small-Cap ETF (VB) 0.4 $2.9M 22k 133.30
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.8M 8.9k 312.41
Schwab U S Broad Market ETF (SCHB) 0.4 $2.7M 48k 57.07
Ishares Tr usa min vo (USMV) 0.3 $2.0M 41k 47.71
Ishares Tr eafe min volat (EFAV) 0.2 $1.7M 27k 66.00
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 28k 53.49
Vanguard Value ETF (VTV) 0.1 $1.1M 11k 95.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 12k 89.92
iShares S&P 500 Growth Index (IVW) 0.1 $998k 7.6k 131.49
iShares Russell 3000 Index (IWV) 0.1 $949k 6.8k 139.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $956k 9.4k 101.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $999k 17k 60.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $883k 7.7k 114.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $912k 24k 37.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $820k 13k 62.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $760k 19k 39.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $683k 6.0k 112.95
Ishares Inc ctr wld minvl (ACWV) 0.1 $652k 8.5k 77.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $642k 12k 51.80
iShares Russell 2000 Value Index (IWN) 0.1 $396k 3.4k 118.14
iShares Russell 2000 Growth Index (IWO) 0.1 $360k 2.2k 161.73
Chevron Corporation (CVX) 0.0 $318k 3.0k 107.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $326k 2.7k 122.88
Vanguard Total Bond Market ETF (BND) 0.0 $279k 3.4k 80.99
iShares S&P MidCap 400 Index (IJH) 0.0 $217k 1.3k 170.87
iShares Dow Jones Select Dividend (DVY) 0.0 $209k 2.3k 91.11
Vanguard Extended Market ETF (VXF) 0.0 $263k 2.6k 99.96
Schwab Strategic Tr 0 (SCHP) 0.0 $211k 3.8k 55.57
Nuveen Real Estate Income Fund (JRS) 0.0 $131k 12k 11.08