JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $473,554 (100.0% shares, 0.0% debt)

Holdings (57)

VEU Vanguard FTSE All-World EX-US 10.7%
Value ($000) $50,438 Shares 1,161,893 Est. Cost $44.53 Unrealized —
SPY SPDR S&P 500 ETF Trust 10.0%
Value ($000) $47,577 Shares 233,369 Est. Cost $167.71 Unrealized —
VOO Vanguard S&P 500 ETF 8.6%
Value ($000) $40,879 Shares 218,688 Est. Cost $177.77 Unrealized —
IWR iShares Russell Midcap 8.0%
Value ($000) $38,082 Shares 237,746 Est. Cost $154.43 Unrealized —
VWO Vanguard MSCI Emerging Markets 6.6%
Value ($000) $31,456 Shares 961,674 Est. Cost $38.00 Unrealized —
VTI Vanguard Total Stock Market Vi 4.8%
Value ($000) $22,860 Shares 219,173 Est. Cost $91.94 Unrealized —
VO Vanguard Mid Cap Vipers 4.7%
Value ($000) $22,076 Shares 183,797 Est. Cost $105.67 Unrealized —
VTIP Vanguard ST Inflation Protecte 3.3%
Value ($000) $15,774 Shares 326,249 Est. Cost $49.31 Unrealized —
SCHE Schwab Emerging Markets 3.2%
Value ($000) $15,012 Shares 769,471 Est. Cost $23.20 Unrealized —
VV Vanguard Large Cap 3.0%
Value ($000) $14,427 Shares 154,303 Est. Cost $73.96 Unrealized —
IWP iShares Russell Midcap Growth 2.5%
Value ($000) $12,008 Shares 130,633 Est. Cost $72.08 Unrealized —
IWS iShares Russell Midcap Value 2.5%
Value ($000) $11,956 Shares 174,136 Est. Cost $58.30 Unrealized —
SCHX Schwab US Large Cap ETF 2.4%
Value ($000) $11,391 Shares 234,525 Est. Cost $47.09 Unrealized —
— E Tracs Alerian MLP Infrastruc 2.3%
Value ($000) $10,976 Shares 419,577 Est. Cost $31.78 Unrealized —
VNQ Vanguard REIT Vipers 2.2%
Value ($000) $10,319 Shares 129,430 Est. Cost $70.94 Unrealized —
— JP Morgan Alerian MLP Index ET 2.1%
Value ($000) $9,976 Shares 344,346 Est. Cost $46.49 Unrealized —
VNQI Vanguard Global Ex US Real Est 2.0%
Value ($000) $9,368 Shares 183,319 Est. Cost $53.44 Unrealized —
SCHM Schwab US Mid Cap ETF 1.7%
Value ($000) $8,054 Shares 200,995 Est. Cost $41.13 Unrealized —
IWM iShares Russell 2000 Index 1.6%
Value ($000) $7,494 Shares 66,539 Est. Cost $105.87 Unrealized —
— Vanguard Total International B 1.4%
Value ($000) $6,784 Shares 128,290 Est. Cost $52.86 Unrealized —
IWB iShares Russell 1000 Index Fun 1.3%
Value ($000) $6,269 Shares 55,329 Est. Cost $97.23 Unrealized —
VEA Vanguard MSCI EAFE ETF 1.2%
Value ($000) $5,836 Shares 158,941 Est. Cost $36.45 Unrealized —
IVV iShares Trust S&P 500 Index 1.2%
Value ($000) $5,773 Shares 28,180 Est. Cost $162.34 Unrealized —
IWF iShares Russell 1000 Growth 1.2%
Value ($000) $5,527 Shares 55,562 Est. Cost $74.15 Unrealized —
SCHF Schwab International Equity ET 1.1%
Value ($000) $5,376 Shares 195,059 Est. Cost $30.04 Unrealized —
MCD McDonalds Corp 1.0%
Value ($000) $4,769 Shares 40,370 Est. Cost $71.78 Unrealized +21.5%
VB Vanguard Small Cap 0.8%
Value ($000) $3,891 Shares 35,168 Est. Cost $101.20 Unrealized —
SCHH Schwab US REIT ETF 0.8%
Value ($000) $3,773 Shares 95,174 Est. Cost $33.88 Unrealized —
IWD iShares Russell 1000 Value Ind 0.7%
Value ($000) $3,418 Shares 34,924 Est. Cost $85.29 Unrealized —
VUG Vanguard Growth Vipers 0.7%
Value ($000) $3,381 Shares 31,779 Est. Cost $88.20 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.5%
Value ($000) $2,422 Shares 37,343 Est. Cost $58.53 Unrealized —
SCHA Schwab US Small Cap ETF 0.5%
Value ($000) $2,299 Shares 44,130 Est. Cost $54.64 Unrealized —
— iShares MSCI Minimum Volatilit 0.5%
Value ($000) $2,145 Shares 51,297 Est. Cost $35.79 Unrealized —
EEMV iShares MSCI Emerging Markets 0.4%
Value ($000) $2,047 Shares 42,059 Est. Cost $57.38 Unrealized —
SCHC Schwab International Small Cap 0.4%
Value ($000) $1,838 Shares 63,750 Est. Cost $30.95 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $1,774 Shares 6,982 Est. Cost $230.55 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $1,707 Shares 34,808 Est. Cost $46.84 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $1,589 Shares 30,082 Est. Cost $49.57 Unrealized —
VGK Vanguard FTSE Europe ETF 0.3%
Value ($000) $1,506 Shares 30,185 Est. Cost $49.89 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $1,361 Shares 42,267 Est. Cost $36.91 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $1,283 Shares 21,853 Est. Cost $57.29 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $970 Shares 18,841 Est. Cost $51.69 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $954 Shares 11,706 Est. Cost $69.48 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $821 Shares 9,552 Est. Cost $71.26 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.2%
Value ($000) $795 Shares 6,868 Est. Cost $93.35 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $774 Shares 7,835 Est. Cost $105.30 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $731 Shares 6,072 Est. Cost $99.61 Unrealized —
— SPDR DJ Wilshire International 0.2%
Value ($000) $727 Shares 18,573 Est. Cost $40.28 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $483 Shares 5,255 Est. Cost $89.19 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $477 Shares 4,786 Est. Cost $95.93 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $425 Shares 3,048 Est. Cost $111.62 Unrealized —
— SPDR S&P International Small C 0.1%
Value ($000) $369 Shares 13,083 Est. Cost $28.77 Unrealized —
VBK Vanguard Small Cap Growth 0.1%
Value ($000) $308 Shares 2,540 Est. Cost $121.26 Unrealized —
TIP iShares Barclays US Treasury I 0.1%
Value ($000) $267 Shares 2,436 Est. Cost $111.69 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $254 Shares 2,828 Est. Cost $71.29 Unrealized -18.0%
— Alerian MLP ETF 0.0%
Value ($000) $182 Shares 15,119 Est. Cost $17.85 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $126 Shares 11,828 Est. Cost $11.92 Unrealized —