JMG Financial Group

JMG Financial as of June 30, 2017

Portfolio Holdings for JMG Financial

JMG Financial holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.1 $137M 617k 222.06
Vanguard Mid-Cap ETF (VO) 13.7 $110M 773k 142.52
Vanguard Europe Pacific ETF (VEA) 9.9 $79M 1.9M 41.32
Spdr S&p 500 Etf (SPY) 9.5 $77M 316k 241.80
iShares Russell Midcap Index Fund (IWR) 8.4 $68M 354k 192.11
Vanguard Emerging Markets ETF (VWO) 4.4 $35M 864k 40.83
Vanguard Total Stock Market ETF (VTI) 4.3 $35M 279k 124.45
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $34M 682k 50.03
Vanguard Large-Cap ETF (VV) 3.4 $27M 243k 111.02
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $21M 358k 57.77
Sch Us Mid-cap Etf etf (SCHM) 1.7 $14M 282k 48.16
Vanguard REIT ETF (VNQ) 1.6 $13M 158k 83.23
Ubs Ag Jersey Brh Alerian Infrst 1.6 $13M 487k 26.66
iShares Russell Midcap Value Index (IWS) 1.5 $12M 142k 84.09
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $11M 230k 49.23
iShares Russell Midcap Growth Idx. (IWP) 1.4 $11M 103k 108.07
Schwab International Equity ETF (SCHF) 1.3 $10M 324k 31.78
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $10M 412k 24.85
iShares S&P 500 Index (IVV) 1.0 $7.8M 32k 243.41
iShares Russell 1000 Growth Index (IWF) 0.9 $7.3M 61k 119.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $7.2M 127k 56.25
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $6.9M 234k 29.70
iShares Russell 2000 Index (IWM) 0.8 $6.0M 43k 140.91
iShares Russell 1000 Index (IWB) 0.6 $4.9M 36k 135.28
Schwab Strategic Tr us reit etf (SCHH) 0.5 $4.3M 106k 41.21
Vanguard Growth ETF (VUG) 0.5 $4.3M 34k 127.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.2M 78k 54.35
iShares Russell 1000 Value Index (IWD) 0.4 $3.3M 29k 116.43
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.1M 9.7k 317.65
Vanguard Small-Cap ETF (VB) 0.4 $3.0M 22k 135.52
Schwab U S Broad Market ETF (SCHB) 0.4 $3.0M 51k 58.46
Ishares Tr usa min vo (USMV) 0.2 $2.0M 41k 48.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 19k 92.67
Ishares Tr eafe min volat (EFAV) 0.2 $1.8M 26k 69.25
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 28k 55.41
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 14k 102.88
Vanguard Value ETF (VTV) 0.1 $1.1M 11k 96.55
Vanguard European ETF (VGK) 0.1 $1.0M 18k 55.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 28k 38.09
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 17k 63.20
iShares Russell 3000 Index (IWV) 0.1 $977k 6.8k 143.97
iShares S&P 500 Growth Index (IVW) 0.1 $857k 6.3k 136.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $797k 19k 41.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $771k 12k 65.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $712k 6.0k 117.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $691k 13k 52.22
Ishares Inc ctr wld minvl (ACWV) 0.1 $668k 8.5k 79.05
iShares Russell 2000 Value Index (IWN) 0.1 $398k 3.4k 118.74
iShares Russell 2000 Growth Index (IWO) 0.1 $376k 2.2k 168.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $326k 2.7k 122.88
Vanguard Total Bond Market ETF (BND) 0.0 $282k 3.4k 81.86
iShares S&P MidCap 400 Index (IJH) 0.0 $221k 1.3k 174.02
iShares Dow Jones Select Dividend (DVY) 0.0 $212k 2.3k 92.41
Vanguard Extended Market ETF (VXF) 0.0 $269k 2.6k 102.24
SPDR S&P International Small Cap (GWX) 0.0 $211k 6.3k 33.34
Nuveen Real Estate Income Fund (JRS) 0.0 $134k 12k 11.33