JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $383,321 (100.0% shares, 0.0% debt)

Holdings (56)

VEU Vanguard FTSE All-World EX-US 12.2%
Value ($000) $46,912 Shares 1,001,106 Est. Cost $44.52 Unrealized —
SPY SPDR S&P 500 ETF Trust 10.5%
Value ($000) $40,227 Shares 195,714 Est. Cost $160.42 Unrealized —
— JP Morgan Alerian MLP Index ET 7.2%
Value ($000) $27,677 Shares 602,327 Est. Cost $46.49 Unrealized —
VOO Vanguard S&P 500 ETF 6.5%
Value ($000) $24,742 Shares 131,329 Est. Cost $171.71 Unrealized —
VWO Vanguard MSCI Emerging Markets 6.0%
Value ($000) $22,885 Shares 571,828 Est. Cost $39.21 Unrealized —
IWR iShares Russell Midcap 4.0%
Value ($000) $15,507 Shares 92,832 Est. Cost $136.09 Unrealized —
VO Vanguard Mid Cap Vipers 4.0%
Value ($000) $15,291 Shares 123,757 Est. Cost $97.84 Unrealized —
VTIP Vanguard ST Inflation Protecte 4.0%
Value ($000) $15,270 Shares 316,546 Est. Cost $49.36 Unrealized —
VTI Vanguard Total Stock Market Vi 3.9%
Value ($000) $15,021 Shares 141,710 Est. Cost $86.90 Unrealized —
VV Vanguard Large Cap 3.6%
Value ($000) $13,975 Shares 148,057 Est. Cost $73.41 Unrealized —
IWS iShares Russell Midcap Value 3.3%
Value ($000) $12,665 Shares 171,705 Est. Cost $58.11 Unrealized —
IWP iShares Russell Midcap Growth 3.2%
Value ($000) $12,304 Shares 131,977 Est. Cost $71.75 Unrealized —
SCHE Schwab Emerging Markets 3.1%
Value ($000) $11,850 Shares 495,812 Est. Cost $24.26 Unrealized —
VNQI Vanguard Global Ex US Real Est 2.8%
Value ($000) $10,653 Shares 199,053 Est. Cost $53.76 Unrealized —
VNQ Vanguard REIT Vipers 2.3%
Value ($000) $8,847 Shares 109,219 Est. Cost $69.19 Unrealized —
IWM iShares Russell 2000 Index 2.1%
Value ($000) $7,863 Shares 65,733 Est. Cost $105.22 Unrealized —
SCHX Schwab US Large Cap ETF 1.9%
Value ($000) $7,399 Shares 150,849 Est. Cost $45.49 Unrealized —
IVV iShares Trust S&P 500 Index 1.5%
Value ($000) $5,696 Shares 27,534 Est. Cost $160.87 Unrealized —
IWF iShares Russell 1000 Growth 1.5%
Value ($000) $5,627 Shares 58,853 Est. Cost $73.67 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.2%
Value ($000) $4,584 Shares 112,909 Est. Cost $40.12 Unrealized —
SCHH Schwab US REIT ETF 1.0%
Value ($000) $3,971 Shares 101,947 Est. Cost $33.59 Unrealized —
MCD McDonalds Corp 1.0%
Value ($000) $3,862 Shares 41,220 Est. Cost $71.78 Unrealized -1.7%
IWB iShares Russell 1000 Index Fun 1.0%
Value ($000) $3,810 Shares 33,238 Est. Cost $90.19 Unrealized —
— Alerian MLP ETF 1.0%
Value ($000) $3,796 Shares 216,678 Est. Cost $17.85 Unrealized —
IWD iShares Russell 1000 Value Ind 1.0%
Value ($000) $3,668 Shares 35,130 Est. Cost $84.85 Unrealized —
SCHF Schwab International Equity ET 0.9%
Value ($000) $3,599 Shares 124,478 Est. Cost $30.43 Unrealized —
SCHM Schwab US Mid Cap ETF 0.8%
Value ($000) $2,989 Shares 73,481 Est. Cost $38.40 Unrealized —
VB Vanguard Small Cap 0.8%
Value ($000) $2,937 Shares 25,178 Est. Cost $96.20 Unrealized —
EEMV iShares MSCI Emerging Markets 0.7%
Value ($000) $2,782 Shares 49,130 Est. Cost $57.17 Unrealized —
— iShares MSCI Minimum Volatilit 0.7%
Value ($000) $2,581 Shares 63,767 Est. Cost $33.52 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.7%
Value ($000) $2,543 Shares 41,209 Est. Cost $57.49 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $2,486 Shares 23,815 Est. Cost $82.20 Unrealized —
SCHA Schwab US Small Cap ETF 0.6%
Value ($000) $2,183 Shares 39,610 Est. Cost $53.07 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.4%
Value ($000) $1,543 Shares 29,790 Est. Cost $49.42 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.4%
Value ($000) $1,418 Shares 23,309 Est. Cost $57.29 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,223 Shares 24,539 Est. Cost $45.84 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $1,172 Shares 4,438 Est. Cost $210.95 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $1,170 Shares 29,772 Est. Cost $38.69 Unrealized —
VBR Vanguard Small Cap Value 0.3%
Value ($000) $1,147 Shares 10,845 Est. Cost $105.76 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $1,086 Shares 12,852 Est. Cost $69.48 Unrealized —
TIP iShares Barclays US Treasury I 0.2%
Value ($000) $957 Shares 8,543 Est. Cost $111.69 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $786 Shares 8,793 Est. Cost $69.50 Unrealized —
— SPDR DJ Wilshire International 0.2%
Value ($000) $755 Shares 18,159 Est. Cost $40.59 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $739 Shares 6,047 Est. Cost $99.61 Unrealized —
SCHC Schwab International Small Cap 0.2%
Value ($000) $716 Shares 24,816 Est. Cost $32.54 Unrealized —
VEA Vanguard MSCI EAFE ETF 0.2%
Value ($000) $690 Shares 18,211 Est. Cost $37.89 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.2%
Value ($000) $604 Shares 5,412 Est. Cost $84.07 Unrealized —
IWN iShares Russell 2000 Value 0.2%
Value ($000) $603 Shares 5,932 Est. Cost $88.95 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $529 Shares 3,717 Est. Cost $111.62 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $375 Shares 13,738 Est. Cost $28.77 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $361 Shares 3,554 Est. Cost $92.48 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $356 Shares 6,793 Est. Cost $51.98 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $303 Shares 2,699 Est. Cost $71.50 Unrealized -1.4%
BP BP Plc Adr 0.1%
Value ($000) $236 Shares 6,182 Est. Cost $41.78 Unrealized —
— Pimco Enhanced Short Maturity 0.1%
Value ($000) $214 Shares 2,120 Est. Cost $101.42 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $136 Shares 11,828 Est. Cost $11.92 Unrealized —