JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $432,823 (100.0% shares, 0.0% debt)

Holdings (56)

VEU Vanguard FTSE All-World EX-US 11.7%
Value ($000) $50,712 Shares 1,044,527 Est. Cost $44.70 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.7%
Value ($000) $41,854 Shares 203,324 Est. Cost $162.67 Unrealized —
VOO Vanguard S&P 500 ETF 7.5%
Value ($000) $32,649 Shares 172,890 Est. Cost $175.89 Unrealized —
VWO Vanguard MSCI Emerging Markets 6.8%
Value ($000) $29,644 Shares 725,159 Est. Cost $39.56 Unrealized —
IWR iShares Russell Midcap 6.6%
Value ($000) $28,629 Shares 168,102 Est. Cost $152.33 Unrealized —
— JP Morgan Alerian MLP Index ET 4.3%
Value ($000) $18,749 Shares 473,471 Est. Cost $46.49 Unrealized —
VO Vanguard Mid Cap Vipers 4.1%
Value ($000) $17,755 Shares 139,335 Est. Cost $101.43 Unrealized —
SCHE Schwab Emerging Markets 4.0%
Value ($000) $17,273 Shares 702,719 Est. Cost $24.30 Unrealized —
VTIP Vanguard ST Inflation Protecte 3.8%
Value ($000) $16,533 Shares 339,621 Est. Cost $49.31 Unrealized —
VTI Vanguard Total Stock Market Vi 3.8%
Value ($000) $16,362 Shares 152,888 Est. Cost $88.39 Unrealized —
VV Vanguard Large Cap 3.3%
Value ($000) $14,440 Shares 152,286 Est. Cost $73.80 Unrealized —
IWS iShares Russell Midcap Value 2.9%
Value ($000) $12,599 Shares 170,812 Est. Cost $58.11 Unrealized —
IWP iShares Russell Midcap Growth 2.9%
Value ($000) $12,510 Shares 129,166 Est. Cost $71.75 Unrealized —
SCHX Schwab US Large Cap ETF 2.6%
Value ($000) $11,079 Shares 224,674 Est. Cost $46.80 Unrealized —
VNQI Vanguard Global Ex US Real Est 2.1%
Value ($000) $9,069 Shares 163,524 Est. Cost $53.78 Unrealized —
VNQ Vanguard REIT Vipers 2.1%
Value ($000) $8,999 Shares 120,484 Est. Cost $70.43 Unrealized —
IWM iShares Russell 2000 Index 2.0%
Value ($000) $8,533 Shares 68,341 Est. Cost $105.87 Unrealized —
SCHM Schwab US Mid Cap ETF 1.9%
Value ($000) $8,345 Shares 195,697 Est. Cost $41.30 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.5%
Value ($000) $6,501 Shares 185,174 Est. Cost $39.00 Unrealized —
IVV iShares Trust S&P 500 Index 1.3%
Value ($000) $5,817 Shares 28,073 Est. Cost $162.34 Unrealized —
SCHF Schwab International Equity ET 1.3%
Value ($000) $5,687 Shares 186,630 Est. Cost $30.39 Unrealized —
IWF iShares Russell 1000 Growth 1.3%
Value ($000) $5,513 Shares 55,680 Est. Cost $73.67 Unrealized —
MCD McDonalds Corp 0.9%
Value ($000) $3,922 Shares 41,255 Est. Cost $71.78 Unrealized +3.3%
IWB iShares Russell 1000 Index Fun 0.9%
Value ($000) $3,886 Shares 33,485 Est. Cost $90.83 Unrealized —
VB Vanguard Small Cap 0.8%
Value ($000) $3,522 Shares 28,997 Est. Cost $99.59 Unrealized —
SCHA Schwab US Small Cap ETF 0.8%
Value ($000) $3,508 Shares 61,023 Est. Cost $54.64 Unrealized —
IWD iShares Russell 1000 Value Ind 0.8%
Value ($000) $3,491 Shares 33,845 Est. Cost $84.85 Unrealized —
SCHH Schwab US REIT ETF 0.8%
Value ($000) $3,319 Shares 91,389 Est. Cost $33.66 Unrealized —
EEMV iShares MSCI Emerging Markets 0.7%
Value ($000) $3,228 Shares 55,956 Est. Cost $57.38 Unrealized —
— iShares MSCI Minimum Volatilit 0.6%
Value ($000) $2,725 Shares 67,573 Est. Cost $34.20 Unrealized —
SCHC Schwab International Small Cap 0.6%
Value ($000) $2,722 Shares 86,951 Est. Cost $30.95 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.6%
Value ($000) $2,610 Shares 39,980 Est. Cost $57.49 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $2,438 Shares 22,778 Est. Cost $82.20 Unrealized —
— Alerian MLP ETF 0.5%
Value ($000) $2,007 Shares 128,970 Est. Cost $17.85 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.4%
Value ($000) $1,651 Shares 30,765 Est. Cost $49.57 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $1,563 Shares 5,720 Est. Cost $225.43 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $1,459 Shares 22,982 Est. Cost $57.29 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $1,180 Shares 29,780 Est. Cost $38.73 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,169 Shares 23,274 Est. Cost $46.40 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $1,002 Shares 9,290 Est. Cost $105.76 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $976 Shares 11,706 Est. Cost $69.48 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $865 Shares 9,552 Est. Cost $71.26 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) $682 Shares 17,201 Est. Cost $37.89 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $606 Shares 5,948 Est. Cost $89.19 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $596 Shares 14,238 Est. Cost $40.59 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $570 Shares 5,002 Est. Cost $84.99 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $525 Shares 3,393 Est. Cost $111.62 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $525 Shares 10,141 Est. Cost $51.91 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $486 Shares 4,557 Est. Cost $95.74 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $399 Shares 13,083 Est. Cost $28.77 Unrealized —
TIP iShares Barclays US Treasury I 0.1%
Value ($000) $298 Shares 2,661 Est. Cost $111.69 Unrealized —
— Vanguard Total International B 0.1%
Value ($000) $285 Shares 5,445 Est. Cost $52.34 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $273 Shares 2,828 Est. Cost $71.29 Unrealized -6.8%
— Pimco Enhanced Short Maturity 0.0%
Value ($000) $214 Shares 2,120 Est. Cost $101.42 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $121 Shares 11,828 Est. Cost $11.92 Unrealized —