JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value ($000): $803,098 (100.0% shares, 0.0% debt)

Holdings (56)

VOO Vanguard S&P 500 ETF 17.1%
Value ($000) $136,931 Shares 616,639 Est. Cost $193.85 Unrealized —
VO Vanguard Mid Cap Vipers 13.7%
Value ($000) $110,098 Shares 772,513 Est. Cost $122.20 Unrealized —
VEA Vanguard MSCI EAFE ETF 9.9%
Value ($000) $79,233 Shares 1,917,557 Est. Cost $37.21 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.5%
Value ($000) $76,464 Shares 316,228 Est. Cost $179.26 Unrealized —
IWR iShares Russell Midcap 8.5%
Value ($000) $67,902 Shares 353,452 Est. Cost $161.51 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.4%
Value ($000) $35,294 Shares 864,417 Est. Cost $37.61 Unrealized —
VTI Vanguard Total Stock Market Vi 4.3%
Value ($000) $34,669 Shares 278,581 Est. Cost $96.61 Unrealized —
VEU Vanguard FTSE All-World EX-US 4.2%
Value ($000) $34,098 Shares 681,552 Est. Cost $44.53 Unrealized —
VV Vanguard Large Cap 3.4%
Value ($000) $27,019 Shares 243,375 Est. Cost $83.49 Unrealized —
SCHX Schwab US Large Cap ETF 2.6%
Value ($000) $20,683 Shares 358,018 Est. Cost $49.40 Unrealized —
SCHM Schwab US Mid Cap ETF 1.7%
Value ($000) $13,563 Shares 281,630 Est. Cost $42.29 Unrealized —
VNQ Vanguard REIT Vipers 1.6%
Value ($000) $13,132 Shares 157,783 Est. Cost $73.56 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.6%
Value ($000) $12,978 Shares 486,803 Est. Cost $30.63 Unrealized —
IWS iShares Russell Midcap Value 1.5%
Value ($000) $11,972 Shares 142,375 Est. Cost $58.30 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.4%
Value ($000) $11,334 Shares 230,232 Est. Cost $49.31 Unrealized —
IWP iShares Russell Midcap Growth 1.4%
Value ($000) $11,128 Shares 102,968 Est. Cost $72.08 Unrealized —
SCHF Schwab International Equity ET 1.3%
Value ($000) $10,297 Shares 323,996 Est. Cost $29.39 Unrealized —
SCHE Schwab Emerging Markets 1.3%
Value ($000) $10,233 Shares 411,800 Est. Cost $23.19 Unrealized —
IVV iShares Trust S&P 500 Index 1.0%
Value ($000) $7,763 Shares 31,893 Est. Cost $169.52 Unrealized —
IWF iShares Russell 1000 Growth 0.9%
Value ($000) $7,312 Shares 61,434 Est. Cost $77.66 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.9%
Value ($000) $7,155 Shares 127,203 Est. Cost $51.83 Unrealized —
— JP Morgan Alerian MLP Index ET 0.9%
Value ($000) $6,946 Shares 233,858 Est. Cost $46.49 Unrealized —
IWM iShares Russell 2000 Index 0.8%
Value ($000) $6,037 Shares 42,842 Est. Cost $105.87 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $4,854 Shares 35,881 Est. Cost $97.23 Unrealized —
SCHH Schwab US REIT ETF 0.5%
Value ($000) $4,347 Shares 105,486 Est. Cost $35.34 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,251 Shares 33,463 Est. Cost $92.98 Unrealized —
— Vanguard Total International B 0.5%
Value ($000) $4,247 Shares 78,135 Est. Cost $53.40 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,340 Shares 28,687 Est. Cost $85.29 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $3,085 Shares 9,712 Est. Cost $251.47 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $3,007 Shares 51,433 Est. Cost $49.44 Unrealized —
VB Vanguard Small Cap 0.4%
Value ($000) $2,989 Shares 22,056 Est. Cost $101.72 Unrealized —
— iShares MSCI Minimum Volatilit 0.3%
Value ($000) $2,017 Shares 41,228 Est. Cost $36.33 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.2%
Value ($000) $1,799 Shares 25,979 Est. Cost $59.13 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,791 Shares 19,326 Est. Cost $86.94 Unrealized —
EEMV iShares MSCI Emerging Markets 0.2%
Value ($000) $1,541 Shares 27,809 Est. Cost $57.02 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,473 Shares 14,317 Est. Cost $82.44 Unrealized —
VTV Vanguard Value 0.1%
Value ($000) $1,099 Shares 11,383 Est. Cost $69.82 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $1,065 Shares 27,961 Est. Cost $39.42 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,042 Shares 16,488 Est. Cost $49.57 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $1,008 Shares 18,280 Est. Cost $55.14 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $977 Shares 6,786 Est. Cost $103.36 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $857 Shares 6,265 Est. Cost $97.25 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $797 Shares 19,244 Est. Cost $36.91 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $771 Shares 11,827 Est. Cost $57.29 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $712 Shares 6,047 Est. Cost $99.15 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $691 Shares 13,233 Est. Cost $51.78 Unrealized —
ACWV iShares MSCI All Country World 0.1%
Value ($000) $668 Shares 8,450 Est. Cost $76.69 Unrealized —
IWN iShares Russell 2000 Value 0.0%
Value ($000) $398 Shares 3,352 Est. Cost $89.19 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $376 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 —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $282 Shares 3,445 Est. Cost $80.99 Unrealized —
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $269 Shares 2,631 Est. Cost $86.36 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $221 Shares 1,270 Est. Cost $165.35 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $212 Shares 2,294 Est. Cost $88.49 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $211 Shares 6,329 Est. Cost $33.34 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $134 Shares 11,828 Est. Cost $11.92 Unrealized —