JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $908,500 (100.0% shares, 0.0% debt)

Holdings (68)

VOO Vanguard S&P 500 ETF 18.7%
Value ($000) $170,317 Shares 682,608 Est. Cost $203.07 Unrealized —
VO Vanguard Mid Cap Vipers 15.0%
Value ($000) $136,578 Shares 866,392 Est. Cost $127.37 Unrealized —
SPY SPDR S&P 500 ETF Trust 8.6%
Value ($000) $77,750 Shares 286,604 Est. Cost $181.16 Unrealized —
IWR iShares Russell Midcap 7.9%
Value ($000) $71,422 Shares 336,672 Est. Cost $162.95 Unrealized —
VEA Vanguard MSCI EAFE ETF 7.7%
Value ($000) $69,658 Shares 1,623,733 Est. Cost $37.83 Unrealized —
VTI Vanguard Total Stock Market Vi 6.5%
Value ($000) $59,426 Shares 423,169 Est. Cost $110.34 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.5%
Value ($000) $41,014 Shares 971,894 Est. Cost $38.38 Unrealized —
VV Vanguard Large Cap 3.2%
Value ($000) $29,291 Shares 234,777 Est. Cost $88.88 Unrealized —
VEU Vanguard FTSE All-World EX-US 2.9%
Value ($000) $26,072 Shares 502,930 Est. Cost $44.53 Unrealized —
SCHX Schwab US Large Cap ETF 2.3%
Value ($000) $21,055 Shares 323,973 Est. Cost $51.18 Unrealized —
VNQ Vanguard REIT Vipers 2.2%
Value ($000) $19,767 Shares 242,685 Est. Cost $76.23 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.6%
Value ($000) $14,109 Shares 615,598 Est. Cost $29.14 Unrealized —
SCHM Schwab US Mid Cap ETF 1.5%
Value ($000) $13,556 Shares 246,963 Est. Cost $43.09 Unrealized —
IWP iShares Russell Midcap Growth 1.3%
Value ($000) $11,900 Shares 93,903 Est. Cost $72.08 Unrealized —
IWS iShares Russell Midcap Value 1.3%
Value ($000) $11,826 Shares 133,642 Est. Cost $58.30 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.3%
Value ($000) $11,386 Shares 233,085 Est. Cost $49.29 Unrealized —
SCHE Schwab Emerging Markets 1.1%
Value ($000) $10,025 Shares 387,225 Est. Cost $23.22 Unrealized —
IWM iShares Russell 2000 Index 1.0%
Value ($000) $9,440 Shares 57,643 Est. Cost $132.10 Unrealized —
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $8,585 Shares 31,442 Est. Cost $179.91 Unrealized —
IWF iShares Russell 1000 Growth 0.9%
Value ($000) $8,500 Shares 59,109 Est. Cost $79.85 Unrealized —
SCHF Schwab International Equity ET 0.8%
Value ($000) $7,254 Shares 219,480 Est. Cost $29.39 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.8%
Value ($000) $7,032 Shares 121,070 Est. Cost $51.97 Unrealized —
SCHH Schwab US REIT ETF 0.7%
Value ($000) $6,048 Shares 144,758 Est. Cost $36.73 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $5,352 Shares 35,214 Est. Cost $101.52 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,668 Shares 31,160 Est. Cost $95.82 Unrealized —
— Vanguard Total International B 0.4%
Value ($000) $4,004 Shares 73,180 Est. Cost $53.48 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $3,990 Shares 60,468 Est. Cost $51.89 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,350 Shares 27,602 Est. Cost $85.29 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $3,058 Shares 19,646 Est. Cost $109.35 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.3%
Value ($000) $2,991 Shares 30,050 Est. Cost $99.53 Unrealized —
— JP Morgan Alerian MLP Index ET 0.3%
Value ($000) $2,973 Shares 111,847 Est. Cost $46.49 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $2,947 Shares 8,300 Est. Cost $251.47 Unrealized —
IWV iShares Russell 3000 Index 0.3%
Value ($000) $2,802 Shares 17,267 Est. Cost $141.46 Unrealized —
— Invesco DB Commodity Index Tra 0.3%
Value ($000) $2,529 Shares 143,017 Est. Cost $17.68 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $2,370 Shares 35,385 Est. Cost $63.80 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $2,091 Shares 20,578 Est. Cost $88.61 Unrealized —
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $2,025 Shares 46,729 Est. Cost $40.74 Unrealized —
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $1,946 Shares 34,675 Est. Cost $56.54 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $1,775 Shares 33,397 Est. Cost $36.33 Unrealized —
EEMV iShares MSCI Emerging Markets 0.2%
Value ($000) $1,568 Shares 27,114 Est. Cost $57.02 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,537 Shares 14,801 Est. Cost $78.12 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,458 Shares 13,203 Est. Cost $84.21 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,430 Shares 25,000 Est. Cost $53.76 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $1,119 Shares 28,577 Est. Cost $39.38 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $1,089 Shares 21,512 Est. Cost $51.67 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,060 Shares 13,991 Est. Cost $49.57 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.1%
Value ($000) $856 Shares 12,032 Est. Cost $59.13 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $819 Shares 9,811 Est. Cost $78.34 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $700 Shares 9,843 Est. Cost $72.13 Unrealized —
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $685 Shares 11,390 Est. Cost $63.04 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $622 Shares 4,625 Est. Cost $100.85 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $588 Shares 3,618 Est. Cost $102.09 Unrealized —
IWN iShares Russell 2000 Value 0.0%
Value ($000) $442 Shares 3,352 Est. Cost $89.19 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $400 Shares 4,819 Est. Cost $78.56 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $398 Shares 5,020 Est. Cost $81.26 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $318 Shares 6,072 Est. Cost $53.24 Unrealized —
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $310 Shares 2,631 Est. Cost $86.36 Unrealized —
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $267 Shares 1,518 Est. Cost $175.89 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $260 Shares 1,271 Est. Cost $111.62 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $238 Shares 1,287 Est. Cost $42.75 Unrealized 0.0%
SCHP Schwab US Tips ETF 0.0%
Value ($000) $236 Shares 4,307 Est. Cost $55.53 Unrealized —
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $232 Shares 8,721 Est. Cost $27.86 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $224 Shares 2,294 Est. Cost $88.49 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $217 Shares 6,329 Est. Cost $33.34 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $203 Shares 588 Est. Cost $243.87 Unrealized 0.0%
VBR Vanguard Small Cap Value 0.0%
Value ($000) $201 Shares 1,482 Est. Cost $135.63 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $140 Shares 14,028 Est. Cost $11.80 Unrealized —
— Quaterra Resources Inc. 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.07 Unrealized —