JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $841,615 (100.0% shares, 0.0% debt)

Holdings (63)

VOO Vanguard S&P 500 ETF 16.9%
Value ($000) $142,166 Shares 579,585 Est. Cost $195.02 Unrealized —
VO Vanguard Mid Cap Vipers 13.7%
Value ($000) $115,663 Shares 747,274 Est. Cost $122.64 Unrealized —
VEA Vanguard MSCI EAFE ETF 10.0%
Value ($000) $84,271 Shares 1,878,523 Est. Cost $37.53 Unrealized —
SPY SPDR S&P 500 ETF Trust 8.9%
Value ($000) $74,994 Shares 281,025 Est. Cost $179.26 Unrealized —
IWR iShares Russell Midcap 8.0%
Value ($000) $67,525 Shares 324,437 Est. Cost $161.51 Unrealized —
VTI Vanguard Total Stock Market Vi 5.7%
Value ($000) $48,125 Shares 350,640 Est. Cost $104.83 Unrealized —
VWO Vanguard MSCI Emerging Markets 5.0%
Value ($000) $41,719 Shares 908,707 Est. Cost $37.96 Unrealized —
VEU Vanguard FTSE All-World EX-US 3.9%
Value ($000) $32,642 Shares 596,532 Est. Cost $44.53 Unrealized —
VV Vanguard Large Cap 3.0%
Value ($000) $25,100 Shares 204,766 Est. Cost $83.49 Unrealized —
SCHX Schwab US Large Cap ETF 2.2%
Value ($000) $18,535 Shares 290,607 Est. Cost $49.40 Unrealized —
VNQ Vanguard REIT Vipers 2.2%
Value ($000) $18,521 Shares 223,196 Est. Cost $76.33 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.6%
Value ($000) $13,500 Shares 558,098 Est. Cost $29.85 Unrealized —
SCHM Schwab US Mid Cap ETF 1.5%
Value ($000) $12,229 Shares 229,573 Est. Cost $42.29 Unrealized —
IWS iShares Russell Midcap Value 1.4%
Value ($000) $12,027 Shares 134,913 Est. Cost $58.30 Unrealized —
IWP iShares Russell Midcap Growth 1.4%
Value ($000) $11,530 Shares 95,570 Est. Cost $72.08 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.3%
Value ($000) $11,237 Shares 230,163 Est. Cost $49.30 Unrealized —
SCHE Schwab Emerging Markets 1.3%
Value ($000) $10,926 Shares 391,047 Est. Cost $23.19 Unrealized —
SCHF Schwab International Equity ET 1.1%
Value ($000) $8,979 Shares 263,533 Est. Cost $29.39 Unrealized —
IWF iShares Russell 1000 Growth 0.9%
Value ($000) $7,788 Shares 57,824 Est. Cost $77.66 Unrealized —
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $7,647 Shares 28,444 Est. Cost $169.52 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.9%
Value ($000) $7,392 Shares 122,183 Est. Cost $51.97 Unrealized —
SCHH Schwab US REIT ETF 0.6%
Value ($000) $5,343 Shares 128,376 Est. Cost $36.42 Unrealized —
IWM iShares Russell 2000 Index 0.6%
Value ($000) $5,106 Shares 33,492 Est. Cost $105.87 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $4,973 Shares 33,463 Est. Cost $97.23 Unrealized —
— JP Morgan Alerian MLP Index ET 0.5%
Value ($000) $4,628 Shares 168,480 Est. Cost $46.49 Unrealized —
— Vanguard Total International B 0.5%
Value ($000) $4,431 Shares 81,495 Est. Cost $53.48 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,139 Shares 29,428 Est. Cost $92.98 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,472 Shares 27,927 Est. Cost $85.29 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $3,361 Shares 52,089 Est. Cost $49.77 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.4%
Value ($000) $3,057 Shares 8,850 Est. Cost $251.47 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $2,617 Shares 17,704 Est. Cost $101.72 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $2,100 Shares 20,578 Est. Cost $88.61 Unrealized —
TIP iShares Barclays US Treasury I 0.2%
Value ($000) $2,028 Shares 17,780 Est. Cost $114.06 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $1,763 Shares 33,397 Est. Cost $36.33 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,677 Shares 15,027 Est. Cost $83.87 Unrealized —
EEMV iShares MSCI Emerging Markets 0.2%
Value ($000) $1,636 Shares 26,929 Est. Cost $57.02 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,491 Shares 14,023 Est. Cost $76.69 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,344 Shares 25,000 Est. Cost $53.76 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.1%
Value ($000) $1,223 Shares 16,753 Est. Cost $59.13 Unrealized —
ACWV iShares MSCI All Country World 0.1%
Value ($000) $1,189 Shares 14,100 Est. Cost $78.56 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $1,178 Shares 29,099 Est. Cost $39.38 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $1,173 Shares 19,833 Est. Cost $55.39 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $997 Shares 14,104 Est. Cost $49.57 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $983 Shares 6,212 Est. Cost $103.36 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $950 Shares 20,154 Est. Cost $37.27 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $907 Shares 17,431 Est. Cost $51.92 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $830 Shares 6,500 Est. Cost $100.85 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $812 Shares 11,547 Est. Cost $57.29 Unrealized —
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $718 Shares 11,390 Est. Cost $63.04 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $710 Shares 9,843 Est. Cost $72.13 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $583 Shares 7,588 Est. Cost $76.83 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $553 Shares 3,618 Est. Cost $102.09 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $422 Shares 3,352 Est. Cost $89.19 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $416 Shares 2,226 Est. Cost $111.62 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $409 Shares 5,020 Est. Cost $81.26 Unrealized —
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $294 Shares 2,631 Est. Cost $86.36 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $278 Shares 5,210 Est. Cost $53.36 Unrealized —
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $243 Shares 8,721 Est. Cost $27.86 Unrealized —
SCHP Schwab US Tips ETF 0.0%
Value ($000) $236 Shares 4,250 Est. Cost $55.53 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $226 Shares 2,294 Est. Cost $88.49 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $225 Shares 6,329 Est. Cost $33.34 Unrealized —
VBR Vanguard Small Cap Value 0.0%
Value ($000) $220 Shares 1,660 Est. Cost $105.30 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $158 Shares 14,028 Est. Cost $11.80 Unrealized —