JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $757,585 (100.0% shares, 0.0% debt)

Holdings (57)

VOO Vanguard S&P 500 ETF 16.5%
Value ($000) $124,760 Shares 576,657 Est. Cost $191.89 Unrealized —
VO Vanguard Mid Cap Vipers 13.6%
Value ($000) $103,299 Shares 741,877 Est. Cost $121.36 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.9%
Value ($000) $74,688 Shares 316,825 Est. Cost $179.26 Unrealized —
VEA Vanguard MSCI EAFE ETF 9.3%
Value ($000) $70,656 Shares 1,797,869 Est. Cost $36.94 Unrealized —
IWR iShares Russell Midcap 8.5%
Value ($000) $64,034 Shares 342,099 Est. Cost $160.49 Unrealized —
VEU Vanguard FTSE All-World EX-US 4.4%
Value ($000) $33,625 Shares 703,019 Est. Cost $44.53 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.3%
Value ($000) $32,715 Shares 823,647 Est. Cost $37.45 Unrealized —
VTI Vanguard Total Stock Market Vi 4.3%
Value ($000) $32,285 Shares 266,115 Est. Cost $95.31 Unrealized —
VV Vanguard Large Cap 3.5%
Value ($000) $26,606 Shares 246,146 Est. Cost $83.49 Unrealized —
SCHX Schwab US Large Cap ETF 2.5%
Value ($000) $19,039 Shares 338,344 Est. Cost $48.92 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.8%
Value ($000) $13,580 Shares 465,403 Est. Cost $30.82 Unrealized —
SCHM Schwab US Mid Cap ETF 1.7%
Value ($000) $12,612 Shares 266,459 Est. Cost $41.95 Unrealized —
IWS iShares Russell Midcap Value 1.6%
Value ($000) $11,991 Shares 144,482 Est. Cost $58.30 Unrealized —
VNQ Vanguard REIT Vipers 1.5%
Value ($000) $11,596 Shares 140,409 Est. Cost $72.36 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.5%
Value ($000) $11,545 Shares 233,376 Est. Cost $49.31 Unrealized —
IWP iShares Russell Midcap Growth 1.4%
Value ($000) $10,831 Shares 104,388 Est. Cost $72.08 Unrealized —
SCHE Schwab Emerging Markets 1.3%
Value ($000) $9,853 Shares 411,037 Est. Cost $23.19 Unrealized —
SCHF Schwab International Equity ET 1.2%
Value ($000) $9,326 Shares 312,217 Est. Cost $29.30 Unrealized —
— JP Morgan Alerian MLP Index ET 1.0%
Value ($000) $7,613 Shares 235,703 Est. Cost $46.49 Unrealized —
IVV iShares Trust S&P 500 Index 1.0%
Value ($000) $7,514 Shares 31,669 Est. Cost $169.52 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.9%
Value ($000) $7,193 Shares 135,059 Est. Cost $51.83 Unrealized —
IWF iShares Russell 1000 Growth 0.9%
Value ($000) $7,037 Shares 61,840 Est. Cost $77.66 Unrealized —
IWM iShares Russell 2000 Index 0.8%
Value ($000) $6,401 Shares 46,563 Est. Cost $105.87 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $4,692 Shares 35,749 Est. Cost $97.23 Unrealized —
— Vanguard Total International B 0.6%
Value ($000) $4,518 Shares 83,460 Est. Cost $53.40 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,145 Shares 34,068 Est. Cost $92.98 Unrealized —
SCHH Schwab US REIT ETF 0.5%
Value ($000) $4,076 Shares 99,955 Est. Cost $35.01 Unrealized —
IWD iShares Russell 1000 Value Ind 0.5%
Value ($000) $3,604 Shares 31,352 Est. Cost $85.29 Unrealized —
VB Vanguard Small Cap 0.4%
Value ($000) $2,895 Shares 21,718 Est. Cost $101.20 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $2,787 Shares 8,921 Est. Cost $245.60 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $2,747 Shares 48,137 Est. Cost $48.83 Unrealized —
— iShares MSCI Minimum Volatilit 0.3%
Value ($000) $1,967 Shares 41,228 Est. Cost $36.33 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.2%
Value ($000) $1,746 Shares 26,454 Est. Cost $59.13 Unrealized —
EEMV iShares MSCI Emerging Markets 0.2%
Value ($000) $1,502 Shares 28,079 Est. Cost $57.02 Unrealized —
VTV Vanguard Value 0.1%
Value ($000) $1,086 Shares 11,383 Est. Cost $69.82 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1,057 Shares 11,755 Est. Cost $83.25 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $999 Shares 16,519 Est. Cost $49.57 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $998 Shares 7,590 Est. Cost $97.25 Unrealized —
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $956 Shares 9,377 Est. Cost $71.67 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $949 Shares 6,786 Est. Cost $103.36 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $912 Shares 24,391 Est. Cost $39.62 Unrealized —
TIP iShares Barclays US Treasury I 0.1%
Value ($000) $883 Shares 7,697 Est. Cost $113.13 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $820 Shares 13,160 Est. Cost $57.29 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $760 Shares 19,295 Est. Cost $36.91 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $683 Shares 6,047 Est. Cost $99.15 Unrealized —
ACWV iShares MSCI All Country World 0.1%
Value ($000) $652 Shares 8,450 Est. Cost $76.69 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $642 Shares 12,393 Est. Cost $51.75 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $396 Shares 3,352 Est. Cost $89.19 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $360 Shares 2,226 Est. Cost $111.62 Unrealized —
VBR Vanguard Small Cap Value 0.0%
Value ($000) $326 Shares 2,653 Est. Cost $105.30 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $318 Shares 2,966 Est. Cost $71.40 Unrealized +7.5%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $279 Shares 3,445 Est. Cost $80.99 Unrealized —
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $263 Shares 2,631 Est. Cost $86.36 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $217 Shares 1,270 Est. Cost $165.35 Unrealized —
SCHP Schwab US Tips ETF 0.0%
Value ($000) $211 Shares 3,797 Est. Cost $55.57 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $209 Shares 2,294 Est. Cost $88.49 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $131 Shares 11,828 Est. Cost $11.92 Unrealized —