JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $428,288 (100.0% shares, 0.0% debt)

Holdings (57)

VEU Vanguard FTSE All-World EX-US 11.9%
Value ($000) $51,010 Shares 1,046,784 Est. Cost $44.70 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.9%
Value ($000) $42,475 Shares 205,758 Est. Cost $162.67 Unrealized —
VOO Vanguard S&P 500 ETF 7.1%
Value ($000) $30,441 Shares 160,894 Est. Cost $174.93 Unrealized —
VWO Vanguard MSCI Emerging Markets 6.7%
Value ($000) $28,865 Shares 706,267 Est. Cost $39.53 Unrealized —
IWR iShares Russell Midcap 6.0%
Value ($000) $25,612 Shares 147,945 Est. Cost $149.88 Unrealized —
— JP Morgan Alerian MLP Index ET 5.1%
Value ($000) $21,832 Shares 510,093 Est. Cost $46.49 Unrealized —
VO Vanguard Mid Cap Vipers 4.1%
Value ($000) $17,404 Shares 131,154 Est. Cost $99.81 Unrealized —
VTIP Vanguard ST Inflation Protecte 3.8%
Value ($000) $16,206 Shares 334,425 Est. Cost $49.32 Unrealized —
SCHE Schwab Emerging Markets 3.8%
Value ($000) $16,131 Shares 662,197 Est. Cost $24.28 Unrealized —
VTI Vanguard Total Stock Market Vi 3.7%
Value ($000) $15,960 Shares 148,807 Est. Cost $87.88 Unrealized —
VV Vanguard Large Cap 3.3%
Value ($000) $14,232 Shares 149,496 Est. Cost $73.41 Unrealized —
IWS iShares Russell Midcap Value 3.0%
Value ($000) $13,024 Shares 173,052 Est. Cost $58.11 Unrealized —
IWP iShares Russell Midcap Growth 3.0%
Value ($000) $12,869 Shares 131,409 Est. Cost $71.75 Unrealized —
VNQ Vanguard REIT Vipers 2.3%
Value ($000) $9,980 Shares 118,376 Est. Cost $70.36 Unrealized —
SCHX Schwab US Large Cap ETF 2.3%
Value ($000) $9,853 Shares 198,775 Est. Cost $46.47 Unrealized —
VNQI Vanguard Global Ex US Real Est 2.1%
Value ($000) $9,101 Shares 161,734 Est. Cost $53.76 Unrealized —
IWM iShares Russell 2000 Index 2.0%
Value ($000) $8,460 Shares 68,022 Est. Cost $105.87 Unrealized —
SCHM Schwab US Mid Cap ETF 1.7%
Value ($000) $7,392 Shares 171,310 Est. Cost $41.11 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.5%
Value ($000) $6,367 Shares 167,819 Est. Cost $39.41 Unrealized —
IVV iShares Trust S&P 500 Index 1.4%
Value ($000) $5,907 Shares 28,424 Est. Cost $162.34 Unrealized —
IWF iShares Russell 1000 Growth 1.3%
Value ($000) $5,542 Shares 56,021 Est. Cost $73.67 Unrealized —
SCHF Schwab International Equity ET 1.2%
Value ($000) $5,087 Shares 168,277 Est. Cost $30.38 Unrealized —
MCD McDonalds Corp 0.9%
Value ($000) $4,018 Shares 41,237 Est. Cost $71.78 Unrealized +0.5%
IWB iShares Russell 1000 Index Fun 0.9%
Value ($000) $3,949 Shares 34,085 Est. Cost $90.83 Unrealized —
SCHH Schwab US REIT ETF 0.8%
Value ($000) $3,611 Shares 89,059 Est. Cost $33.59 Unrealized —
IWD iShares Russell 1000 Value Ind 0.8%
Value ($000) $3,471 Shares 33,668 Est. Cost $84.85 Unrealized —
SCHA Schwab US Small Cap ETF 0.8%
Value ($000) $3,302 Shares 57,352 Est. Cost $54.46 Unrealized —
VB Vanguard Small Cap 0.8%
Value ($000) $3,293 Shares 26,865 Est. Cost $97.86 Unrealized —
EEMV iShares MSCI Emerging Markets 0.8%
Value ($000) $3,271 Shares 55,424 Est. Cost $57.38 Unrealized —
— Alerian MLP ETF 0.7%
Value ($000) $2,917 Shares 176,038 Est. Cost $17.85 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.6%
Value ($000) $2,661 Shares 40,384 Est. Cost $57.49 Unrealized —
— iShares MSCI Minimum Volatilit 0.6%
Value ($000) $2,509 Shares 60,807 Est. Cost $33.52 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $2,466 Shares 23,569 Est. Cost $82.20 Unrealized —
SCHC Schwab International Small Cap 0.6%
Value ($000) $2,358 Shares 78,183 Est. Cost $30.92 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.4%
Value ($000) $1,659 Shares 30,805 Est. Cost $49.57 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $1,475 Shares 22,982 Est. Cost $57.29 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $1,435 Shares 5,175 Est. Cost $220.40 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $1,147 Shares 28,588 Est. Cost $38.69 Unrealized —
VBR Vanguard Small Cap Value 0.3%
Value ($000) $1,072 Shares 9,796 Est. Cost $105.76 Unrealized —
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $1,024 Shares 20,283 Est. Cost $45.84 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $984 Shares 11,756 Est. Cost $69.48 Unrealized —
TIP iShares Barclays US Treasury I 0.2%
Value ($000) $961 Shares 8,459 Est. Cost $111.69 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $866 Shares 9,418 Est. Cost $70.99 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $748 Shares 6,037 Est. Cost $99.61 Unrealized —
VEA Vanguard MSCI EAFE ETF 0.2%
Value ($000) $713 Shares 17,905 Est. Cost $37.89 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $625 Shares 14,438 Est. Cost $40.59 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $623 Shares 6,033 Est. Cost $89.19 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $565 Shares 3,730 Est. Cost $111.62 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $552 Shares 4,847 Est. Cost $84.07 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $435 Shares 4,025 Est. Cost $94.30 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $379 Shares 13,083 Est. Cost $28.77 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $357 Shares 6,741 Est. Cost $51.98 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $293 Shares 2,795 Est. Cost $71.34 Unrealized -6.2%
BP BP Plc Adr 0.1%
Value ($000) $242 Shares 6,182 Est. Cost $41.78 Unrealized —
— Pimco Enhanced Short Maturity 0.0%
Value ($000) $214 Shares 2,120 Est. Cost $101.42 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $202 Shares 1,329 Est. Cost $151.99 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $141 Shares 11,828 Est. Cost $11.92 Unrealized —