JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $778,801 (100.0% shares, 0.0% debt)

Holdings (56)

VOO Vanguard S&P 500 ETF 16.8%
Value ($000) $130,690 Shares 566,345 Est. Cost $193.85 Unrealized —
VO Vanguard Mid Cap Vipers 13.9%
Value ($000) $108,375 Shares 737,248 Est. Cost $122.20 Unrealized —
VEA Vanguard MSCI EAFE ETF 10.0%
Value ($000) $78,237 Shares 1,802,276 Est. Cost $37.21 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.1%
Value ($000) $70,878 Shares 282,125 Est. Cost $179.26 Unrealized —
IWR iShares Russell Midcap 8.3%
Value ($000) $64,555 Shares 327,442 Est. Cost $161.51 Unrealized —
VWO Vanguard MSCI Emerging Markets 5.0%
Value ($000) $38,573 Shares 885,300 Est. Cost $37.75 Unrealized —
VTI Vanguard Total Stock Market Vi 4.7%
Value ($000) $36,859 Shares 284,582 Est. Cost $97.30 Unrealized —
VEU Vanguard FTSE All-World EX-US 4.2%
Value ($000) $32,324 Shares 613,246 Est. Cost $44.53 Unrealized —
VV Vanguard Large Cap 3.0%
Value ($000) $23,497 Shares 203,613 Est. Cost $83.49 Unrealized —
SCHX Schwab US Large Cap ETF 2.3%
Value ($000) $17,807 Shares 296,586 Est. Cost $49.40 Unrealized —
VNQ Vanguard REIT Vipers 1.9%
Value ($000) $14,996 Shares 180,476 Est. Cost $74.75 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.7%
Value ($000) $12,857 Shares 511,435 Est. Cost $30.37 Unrealized —
SCHM Schwab US Mid Cap ETF 1.5%
Value ($000) $11,759 Shares 234,672 Est. Cost $42.29 Unrealized —
IWS iShares Russell Midcap Value 1.5%
Value ($000) $11,570 Shares 136,226 Est. Cost $58.30 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.4%
Value ($000) $11,233 Shares 227,154 Est. Cost $49.31 Unrealized —
IWP iShares Russell Midcap Growth 1.4%
Value ($000) $11,199 Shares 98,942 Est. Cost $72.08 Unrealized —
SCHE Schwab Emerging Markets 1.4%
Value ($000) $10,555 Shares 392,237 Est. Cost $23.19 Unrealized —
SCHF Schwab International Equity ET 1.1%
Value ($000) $8,881 Shares 265,339 Est. Cost $29.39 Unrealized —
IWF iShares Russell 1000 Growth 0.9%
Value ($000) $7,373 Shares 58,959 Est. Cost $77.66 Unrealized —
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $7,180 Shares 28,388 Est. Cost $169.52 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.9%
Value ($000) $7,139 Shares 120,161 Est. Cost $51.83 Unrealized —
— JP Morgan Alerian MLP Index ET 0.8%
Value ($000) $6,272 Shares 222,269 Est. Cost $46.49 Unrealized —
IWM iShares Russell 2000 Index 0.7%
Value ($000) $5,076 Shares 34,253 Est. Cost $105.87 Unrealized —
SCHH Schwab US REIT ETF 0.6%
Value ($000) $4,804 Shares 116,789 Est. Cost $35.90 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $4,690 Shares 33,527 Est. Cost $97.23 Unrealized —
— Vanguard Total International B 0.6%
Value ($000) $4,559 Shares 83,512 Est. Cost $53.48 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,010 Shares 30,210 Est. Cost $92.98 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,394 Shares 28,638 Est. Cost $85.29 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $3,105 Shares 50,971 Est. Cost $49.44 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $2,864 Shares 8,776 Est. Cost $251.47 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $2,564 Shares 18,141 Est. Cost $101.72 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $1,943 Shares 38,602 Est. Cost $36.33 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,736 Shares 18,311 Est. Cost $86.94 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,612 Shares 15,261 Est. Cost $83.87 Unrealized —
EEMV iShares MSCI Emerging Markets 0.2%
Value ($000) $1,581 Shares 27,204 Est. Cost $57.02 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.2%
Value ($000) $1,213 Shares 17,073 Est. Cost $59.13 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $1,157 Shares 19,833 Est. Cost $55.39 Unrealized —
ACWV iShares MSCI All Country World 0.1%
Value ($000) $1,147 Shares 14,100 Est. Cost $78.56 Unrealized —
VTV Vanguard Value 0.1%
Value ($000) $1,136 Shares 11,383 Est. Cost $69.82 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $1,122 Shares 29,237 Est. Cost $39.38 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $965 Shares 6,465 Est. Cost $103.36 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $932 Shares 14,104 Est. Cost $49.57 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $903 Shares 20,154 Est. Cost $37.27 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $895 Shares 17,092 Est. Cost $51.91 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $791 Shares 11,547 Est. Cost $57.29 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $774 Shares 6,361 Est. Cost $100.27 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $474 Shares 3,303 Est. Cost $97.25 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $416 Shares 3,352 Est. Cost $89.19 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $411 Shares 5,020 Est. Cost $81.26 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $398 Shares 2,226 Est. Cost $111.62 Unrealized —
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $282 Shares 2,631 Est. Cost $86.36 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $227 Shares 1,270 Est. Cost $165.35 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $222 Shares 6,329 Est. Cost $33.34 Unrealized —
VBR Vanguard Small Cap Value 0.0%
Value ($000) $218 Shares 1,708 Est. Cost $105.30 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $215 Shares 2,294 Est. Cost $88.49 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $156 Shares 14,028 Est. Cost $11.80 Unrealized —