JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $578,985 (100.0% shares, 0.0% debt)

Holdings (52)

VOO Vanguard S&P 500 ETF 12.9%
Value ($000) $74,905 Shares 389,724 Est. Cost $183.03 Unrealized —
VO Vanguard Mid Cap Vipers 12.1%
Value ($000) $70,272 Shares 568,406 Est. Cost $116.80 Unrealized —
SPY SPDR S&P 500 ETF Trust 10.9%
Value ($000) $62,981 Shares 300,661 Est. Cost $176.00 Unrealized —
IWR iShares Russell Midcap 8.3%
Value ($000) $48,221 Shares 286,689 Est. Cost $156.11 Unrealized —
VEU Vanguard FTSE All-World EX-US 5.7%
Value ($000) $32,871 Shares 767,113 Est. Cost $44.53 Unrealized —
VTI Vanguard Total Stock Market Vi 5.1%
Value ($000) $29,692 Shares 277,084 Est. Cost $95.02 Unrealized —
VEA Vanguard MSCI EAFE ETF 4.8%
Value ($000) $27,628 Shares 781,332 Est. Cost $35.89 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.8%
Value ($000) $27,549 Shares 781,986 Est. Cost $37.45 Unrealized —
VV Vanguard Large Cap 3.5%
Value ($000) $20,114 Shares 209,853 Est. Cost $79.33 Unrealized —
SCHX Schwab US Large Cap ETF 3.0%
Value ($000) $17,377 Shares 349,144 Est. Cost $47.71 Unrealized —
— E Tracs Alerian MLP Infrastruc 2.3%
Value ($000) $13,300 Shares 470,433 Est. Cost $30.85 Unrealized —
IWS iShares Russell Midcap Value 2.1%
Value ($000) $12,164 Shares 163,735 Est. Cost $58.30 Unrealized —
VTIP Vanguard ST Inflation Protecte 2.0%
Value ($000) $11,680 Shares 236,062 Est. Cost $49.31 Unrealized —
IWP iShares Russell Midcap Growth 2.0%
Value ($000) $11,470 Shares 122,568 Est. Cost $72.08 Unrealized —
SCHM Schwab US Mid Cap ETF 1.9%
Value ($000) $11,169 Shares 265,854 Est. Cost $41.14 Unrealized —
VNQ Vanguard REIT Vipers 1.9%
Value ($000) $11,007 Shares 124,133 Est. Cost $70.94 Unrealized —
SCHE Schwab Emerging Markets 1.6%
Value ($000) $9,297 Shares 436,674 Est. Cost $23.20 Unrealized —
— JP Morgan Alerian MLP Index ET 1.5%
Value ($000) $8,510 Shares 267,523 Est. Cost $46.49 Unrealized —
IWF iShares Russell 1000 Growth 1.1%
Value ($000) $6,465 Shares 64,420 Est. Cost $77.66 Unrealized —
IVV iShares Trust S&P 500 Index 1.1%
Value ($000) $6,446 Shares 30,624 Est. Cost $165.99 Unrealized —
IWM iShares Russell 2000 Index 1.1%
Value ($000) $6,321 Shares 54,978 Est. Cost $105.87 Unrealized —
VNQI Vanguard Global Ex US Real Est 1.0%
Value ($000) $6,054 Shares 111,979 Est. Cost $53.44 Unrealized —
— Vanguard Total International B 1.0%
Value ($000) $5,998 Shares 107,687 Est. Cost $52.94 Unrealized —
IWB iShares Russell 1000 Index Fun 0.8%
Value ($000) $4,601 Shares 39,365 Est. Cost $97.23 Unrealized —
SCHF Schwab International Equity ET 0.7%
Value ($000) $4,095 Shares 151,049 Est. Cost $30.04 Unrealized —
SCHH Schwab US REIT ETF 0.7%
Value ($000) $4,035 Shares 92,877 Est. Cost $34.24 Unrealized —
MCD McDonalds Corp 0.7%
Value ($000) $3,823 Shares 31,768 Est. Cost $71.78 Unrealized +38.1%
IWD iShares Russell 1000 Value Ind 0.6%
Value ($000) $3,522 Shares 34,114 Est. Cost $85.29 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $3,240 Shares 30,220 Est. Cost $88.44 Unrealized —
VB Vanguard Small Cap 0.5%
Value ($000) $2,715 Shares 23,466 Est. Cost $101.20 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.4%
Value ($000) $2,388 Shares 35,970 Est. Cost $59.10 Unrealized —
EEMV iShares MSCI Emerging Markets 0.4%
Value ($000) $2,257 Shares 43,741 Est. Cost $57.02 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $2,211 Shares 8,122 Est. Cost $235.45 Unrealized —
— iShares MSCI Minimum Volatilit 0.4%
Value ($000) $2,184 Shares 47,257 Est. Cost $36.33 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,919 Shares 38,145 Est. Cost $47.12 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,021 Shares 12,018 Est. Cost $69.82 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $1,020 Shares 18,991 Est. Cost $51.75 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $962 Shares 18,326 Est. Cost $49.57 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $899 Shares 16,103 Est. Cost $57.29 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $873 Shares 9,802 Est. Cost $71.67 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $812 Shares 6,969 Est. Cost $94.20 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $773 Shares 6,233 Est. Cost $100.33 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $729 Shares 17,593 Est. Cost $40.28 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $701 Shares 20,395 Est. Cost $36.91 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $474 Shares 5,700 Est. Cost $81.23 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $464 Shares 4,557 Est. Cost $95.93 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $449 Shares 4,266 Est. Cost $105.30 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $359 Shares 3,685 Est. Cost $89.19 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $305 Shares 2,226 Est. Cost $111.62 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $296 Shares 2,828 Est. Cost $71.29 Unrealized -6.4%
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $225 Shares 2,631 Est. Cost $85.52 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $142 Shares 11,828 Est. Cost $11.92 Unrealized —