JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $612,974 (100.0% shares, 0.0% debt)

Holdings (52)

VOO Vanguard S&P 500 ETF 13.7%
Value ($000) $83,988 Shares 422,707 Est. Cost $184.25 Unrealized —
VO Vanguard Mid Cap Vipers 12.8%
Value ($000) $78,310 Shares 604,992 Est. Cost $117.57 Unrealized —
SPY SPDR S&P 500 ETF Trust 10.6%
Value ($000) $65,078 Shares 300,871 Est. Cost $176.00 Unrealized —
IWR iShares Russell Midcap 8.3%
Value ($000) $51,103 Shares 293,157 Est. Cost $156.52 Unrealized —
VEU Vanguard FTSE All-World EX-US 5.6%
Value ($000) $34,241 Shares 753,712 Est. Cost $44.53 Unrealized —
VEA Vanguard MSCI EAFE ETF 5.4%
Value ($000) $32,835 Shares 877,718 Est. Cost $36.06 Unrealized —
VTI Vanguard Total Stock Market Vi 5.0%
Value ($000) $30,893 Shares 277,494 Est. Cost $95.02 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.7%
Value ($000) $29,071 Shares 772,560 Est. Cost $37.45 Unrealized —
VV Vanguard Large Cap 3.6%
Value ($000) $22,174 Shares 223,622 Est. Cost $80.55 Unrealized —
SCHX Schwab US Large Cap ETF 3.0%
Value ($000) $18,315 Shares 354,806 Est. Cost $47.77 Unrealized —
— E Tracs Alerian MLP Infrastruc 2.1%
Value ($000) $13,093 Shares 461,197 Est. Cost $30.85 Unrealized —
IWS iShares Russell Midcap Value 2.0%
Value ($000) $12,126 Shares 157,957 Est. Cost $58.30 Unrealized —
SCHM Schwab US Mid Cap ETF 2.0%
Value ($000) $12,078 Shares 277,539 Est. Cost $41.24 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.9%
Value ($000) $11,630 Shares 234,240 Est. Cost $49.31 Unrealized —
IWP iShares Russell Midcap Growth 1.9%
Value ($000) $11,542 Shares 118,541 Est. Cost $72.08 Unrealized —
VNQ Vanguard REIT Vipers 1.8%
Value ($000) $10,980 Shares 126,580 Est. Cost $71.24 Unrealized —
SCHE Schwab Emerging Markets 1.7%
Value ($000) $10,318 Shares 447,450 Est. Cost $23.19 Unrealized —
— JP Morgan Alerian MLP Index ET 1.3%
Value ($000) $8,168 Shares 259,309 Est. Cost $46.49 Unrealized —
IWF iShares Russell 1000 Growth 1.1%
Value ($000) $6,711 Shares 64,420 Est. Cost $77.66 Unrealized —
IVV iShares Trust S&P 500 Index 1.1%
Value ($000) $6,568 Shares 30,191 Est. Cost $165.99 Unrealized —
IWM iShares Russell 2000 Index 1.1%
Value ($000) $6,554 Shares 52,768 Est. Cost $105.87 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.9%
Value ($000) $5,816 Shares 103,542 Est. Cost $53.44 Unrealized —
— Vanguard Total International B 0.9%
Value ($000) $5,750 Shares 102,601 Est. Cost $52.94 Unrealized —
SCHF Schwab International Equity ET 0.8%
Value ($000) $4,928 Shares 171,162 Est. Cost $29.90 Unrealized —
IWB iShares Russell 1000 Index Fun 0.8%
Value ($000) $4,742 Shares 39,365 Est. Cost $97.23 Unrealized —
SCHH Schwab US REIT ETF 0.7%
Value ($000) $4,093 Shares 95,973 Est. Cost $34.51 Unrealized —
IWD iShares Russell 1000 Value Ind 0.6%
Value ($000) $3,573 Shares 33,831 Est. Cost $85.29 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $3,563 Shares 31,730 Est. Cost $89.57 Unrealized —
VB Vanguard Small Cap 0.4%
Value ($000) $2,755 Shares 22,547 Est. Cost $101.20 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $2,290 Shares 8,112 Est. Cost $235.45 Unrealized —
EEMV iShares MSCI Emerging Markets 0.4%
Value ($000) $2,259 Shares 41,781 Est. Cost $57.02 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $2,190 Shares 41,862 Est. Cost $47.58 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.4%
Value ($000) $2,169 Shares 32,063 Est. Cost $59.10 Unrealized —
— iShares MSCI Minimum Volatilit 0.4%
Value ($000) $2,167 Shares 47,697 Est. Cost $36.33 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,046 Shares 12,018 Est. Cost $69.82 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $948 Shares 17,094 Est. Cost $49.57 Unrealized —
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $897 Shares 9,587 Est. Cost $71.67 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $854 Shares 14,442 Est. Cost $57.29 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $848 Shares 6,969 Est. Cost $94.20 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $827 Shares 15,410 Est. Cost $51.75 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $801 Shares 6,252 Est. Cost $100.33 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $788 Shares 18,888 Est. Cost $40.38 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $752 Shares 20,076 Est. Cost $36.91 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $533 Shares 5,007 Est. Cost $96.88 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $478 Shares 5,700 Est. Cost $81.23 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $468 Shares 4,229 Est. Cost $105.30 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $351 Shares 3,352 Est. Cost $89.19 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $331 Shares 2,226 Est. Cost $111.62 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $291 Shares 2,828 Est. Cost $71.29 Unrealized -3.9%
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $282 Shares 3,094 Est. Cost $86.36 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $267 Shares 3,500 Est. Cost $76.29 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $141 Shares 11,828 Est. Cost $11.92 Unrealized —