JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $407,558 (100.0% shares, 0.0% debt)

Holdings (55)

VEU Vanguard FTSE All-World EX-US 11.6%
Value ($000) $47,106 Shares 1,104,992 Est. Cost $44.59 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.6%
Value ($000) $39,242 Shares 204,782 Est. Cost $162.67 Unrealized —
VOO Vanguard S&P 500 ETF 7.8%
Value ($000) $31,864 Shares 181,342 Est. Cost $175.88 Unrealized —
VWO Vanguard MSCI Emerging Markets 7.8%
Value ($000) $31,660 Shares 956,771 Est. Cost $38.00 Unrealized —
IWR iShares Russell Midcap 6.8%
Value ($000) $27,784 Shares 178,606 Est. Cost $152.52 Unrealized —
VTI Vanguard Total Stock Market Vi 4.9%
Value ($000) $19,984 Shares 202,436 Est. Cost $90.92 Unrealized —
VO Vanguard Mid Cap Vipers 4.4%
Value ($000) $17,999 Shares 154,277 Est. Cost $102.91 Unrealized —
VTIP Vanguard ST Inflation Protecte 4.0%
Value ($000) $16,405 Shares 339,079 Est. Cost $49.31 Unrealized —
VV Vanguard Large Cap 3.3%
Value ($000) $13,553 Shares 153,928 Est. Cost $73.96 Unrealized —
— JP Morgan Alerian MLP Index ET 3.1%
Value ($000) $12,619 Shares 415,243 Est. Cost $46.49 Unrealized —
SCHE Schwab Emerging Markets 2.9%
Value ($000) $11,973 Shares 592,153 Est. Cost $24.30 Unrealized —
IWS iShares Russell Midcap Value 2.8%
Value ($000) $11,471 Shares 170,984 Est. Cost $58.11 Unrealized —
IWP iShares Russell Midcap Growth 2.8%
Value ($000) $11,384 Shares 128,477 Est. Cost $71.75 Unrealized —
VNQI Vanguard Global Ex US Real Est 2.3%
Value ($000) $9,482 Shares 186,035 Est. Cost $53.44 Unrealized —
VNQ Vanguard REIT Vipers 2.3%
Value ($000) $9,426 Shares 124,782 Est. Cost $70.61 Unrealized —
SCHX Schwab US Large Cap ETF 2.2%
Value ($000) $8,991 Shares 196,471 Est. Cost $46.80 Unrealized —
IWM iShares Russell 2000 Index 1.8%
Value ($000) $7,409 Shares 67,851 Est. Cost $105.87 Unrealized —
SCHM Schwab US Mid Cap ETF 1.6%
Value ($000) $6,714 Shares 172,518 Est. Cost $41.30 Unrealized —
IWB iShares Russell 1000 Index Fun 1.5%
Value ($000) $5,920 Shares 55,303 Est. Cost $97.23 Unrealized —
IVV iShares Trust S&P 500 Index 1.3%
Value ($000) $5,412 Shares 28,084 Est. Cost $162.34 Unrealized —
IWF iShares Russell 1000 Growth 1.2%
Value ($000) $5,072 Shares 54,534 Est. Cost $73.67 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.2%
Value ($000) $4,965 Shares 183,488 Est. Cost $39.00 Unrealized —
SCHF Schwab International Equity ET 1.1%
Value ($000) $4,685 Shares 171,189 Est. Cost $30.39 Unrealized —
MCD McDonalds Corp 1.0%
Value ($000) $4,067 Shares 41,272 Est. Cost $71.78 Unrealized +5.0%
VB Vanguard Small Cap 0.9%
Value ($000) $3,605 Shares 33,393 Est. Cost $100.69 Unrealized —
SCHH Schwab US REIT ETF 0.8%
Value ($000) $3,408 Shares 91,630 Est. Cost $33.66 Unrealized —
IWD iShares Russell 1000 Value Ind 0.8%
Value ($000) $3,145 Shares 33,720 Est. Cost $84.85 Unrealized —
VUG Vanguard Growth Vipers 0.7%
Value ($000) $2,729 Shares 27,210 Est. Cost $85.15 Unrealized —
VEA Vanguard MSCI EAFE ETF 0.7%
Value ($000) $2,681 Shares 75,214 Est. Cost $36.16 Unrealized —
SCHA Schwab US Small Cap ETF 0.6%
Value ($000) $2,499 Shares 49,193 Est. Cost $54.64 Unrealized —
EEMV iShares MSCI Emerging Markets 0.6%
Value ($000) $2,303 Shares 46,223 Est. Cost $57.38 Unrealized —
SCHC Schwab International Small Cap 0.5%
Value ($000) $2,194 Shares 76,867 Est. Cost $30.95 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.5%
Value ($000) $2,002 Shares 32,082 Est. Cost $57.49 Unrealized —
— iShares MSCI Minimum Volatilit 0.4%
Value ($000) $1,606 Shares 40,568 Est. Cost $34.20 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.4%
Value ($000) $1,522 Shares 30,452 Est. Cost $49.57 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $1,445 Shares 5,805 Est. Cost $225.78 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,346 Shares 29,013 Est. Cost $46.40 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $1,309 Shares 22,831 Est. Cost $57.29 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $1,226 Shares 37,386 Est. Cost $37.52 Unrealized —
— Alerian MLP ETF 0.3%
Value ($000) $1,065 Shares 85,305 Est. Cost $17.85 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $949 Shares 9,802 Est. Cost $105.30 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $898 Shares 11,706 Est. Cost $69.48 Unrealized —
— Vanguard Total International B 0.2%
Value ($000) $898 Shares 16,966 Est. Cost $52.74 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $795 Shares 9,552 Est. Cost $71.26 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $692 Shares 6,072 Est. Cost $99.61 Unrealized —
— SPDR DJ Wilshire International 0.2%
Value ($000) $661 Shares 16,813 Est. Cost $40.40 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $539 Shares 5,002 Est. Cost $84.99 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $488 Shares 9,353 Est. Cost $51.91 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $474 Shares 5,255 Est. Cost $89.19 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $452 Shares 3,374 Est. Cost $111.62 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $443 Shares 4,557 Est. Cost $95.74 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $360 Shares 13,083 Est. Cost $28.77 Unrealized —
TIP iShares Barclays US Treasury I 0.1%
Value ($000) $295 Shares 2,662 Est. Cost $111.69 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $223 Shares 2,828 Est. Cost $71.29 Unrealized -24.5%
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $119 Shares 11,828 Est. Cost $11.92 Unrealized —