JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $954,626 (100.0% shares, 0.0% debt)

Holdings (70)

VOO Vanguard S&P 500 ETF 21.7%
Value ($000) $206,814 Shares 774,440 Est. Cost $210.66 Unrealized —
VO Vanguard Mid Cap Vipers 16.8%
Value ($000) $160,386 Shares 976,833 Est. Cost $131.54 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.4%
Value ($000) $90,005 Shares 309,594 Est. Cost $189.30 Unrealized —
IWR iShares Russell Midcap 8.4%
Value ($000) $79,737 Shares 361,620 Est. Cost $166.92 Unrealized —
VTI Vanguard Total Stock Market Vi 4.9%
Value ($000) $46,830 Shares 312,927 Est. Cost $110.34 Unrealized —
VEA Vanguard MSCI EAFE ETF 4.5%
Value ($000) $43,240 Shares 999,296 Est. Cost $37.83 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.0%
Value ($000) $38,446 Shares 937,718 Est. Cost $38.38 Unrealized —
VV Vanguard Large Cap 3.3%
Value ($000) $31,166 Shares 233,436 Est. Cost $88.88 Unrealized —
SCHX Schwab US Large Cap ETF 2.8%
Value ($000) $27,117 Shares 389,840 Est. Cost $54.29 Unrealized —
VEU Vanguard FTSE All-World EX-US 2.1%
Value ($000) $20,021 Shares 384,651 Est. Cost $44.53 Unrealized —
SCHM Schwab US Mid Cap ETF 1.8%
Value ($000) $17,327 Shares 299,575 Est. Cost $45.68 Unrealized —
VNQ Vanguard REIT Vipers 1.7%
Value ($000) $16,322 Shares 202,306 Est. Cost $76.23 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.6%
Value ($000) $15,481 Shares 643,700 Est. Cost $28.92 Unrealized —
IWP iShares Russell Midcap Growth 1.3%
Value ($000) $12,813 Shares 94,509 Est. Cost $72.08 Unrealized —
IWS iShares Russell Midcap Value 1.3%
Value ($000) $12,021 Shares 133,182 Est. Cost $58.30 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.2%
Value ($000) $11,490 Shares 237,537 Est. Cost $49.27 Unrealized —
SCHE Schwab Emerging Markets 1.1%
Value ($000) $10,055 Shares 391,097 Est. Cost $23.22 Unrealized —
IWM iShares Russell 2000 Index 1.0%
Value ($000) $9,890 Shares 58,679 Est. Cost $132.75 Unrealized —
IVV iShares Trust S&P 500 Index 1.0%
Value ($000) $9,437 Shares 32,239 Est. Cost $182.70 Unrealized —
IWF iShares Russell 1000 Growth 1.0%
Value ($000) $9,273 Shares 59,451 Est. Cost $79.85 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.7%
Value ($000) $6,723 Shares 119,687 Est. Cost $51.97 Unrealized —
SCHH Schwab US REIT ETF 0.6%
Value ($000) $5,827 Shares 139,641 Est. Cost $36.73 Unrealized —
SCHF Schwab International Equity ET 0.6%
Value ($000) $5,658 Shares 168,742 Est. Cost $29.39 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $5,611 Shares 34,697 Est. Cost $101.52 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $5,018 Shares 31,160 Est. Cost $95.82 Unrealized —
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $4,383 Shares 62,263 Est. Cost $52.42 Unrealized —
— Vanguard Total International B 0.4%
Value ($000) $3,793 Shares 69,539 Est. Cost $53.48 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,495 Shares 27,602 Est. Cost $85.29 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $3,305 Shares 20,330 Est. Cost $111.14 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $3,257 Shares 8,862 Est. Cost $258.83 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.3%
Value ($000) $3,076 Shares 30,563 Est. Cost $99.55 Unrealized —
— JP Morgan Alerian MLP Index ET 0.3%
Value ($000) $2,985 Shares 108,698 Est. Cost $46.49 Unrealized —
IWV iShares Russell 3000 Index 0.3%
Value ($000) $2,975 Shares 17,265 Est. Cost $141.46 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $2,413 Shares 35,485 Est. Cost $63.80 Unrealized —
— Invesco DB Commodity Index Tra 0.2%
Value ($000) $2,365 Shares 131,616 Est. Cost $17.68 Unrealized —
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $2,303 Shares 53,667 Est. Cost $41.02 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $2,236 Shares 20,203 Est. Cost $88.61 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $1,905 Shares 33,397 Est. Cost $36.33 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,632 Shares 14,745 Est. Cost $78.12 Unrealized —
EEMV iShares MSCI Emerging Markets 0.2%
Value ($000) $1,569 Shares 26,459 Est. Cost $57.02 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,553 Shares 25,000 Est. Cost $53.76 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,493 Shares 13,203 Est. Cost $84.21 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,266 Shares 15,441 Est. Cost $52.61 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $1,196 Shares 23,803 Est. Cost $51.53 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $1,092 Shares 28,556 Est. Cost $39.38 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $857 Shares 9,818 Est. Cost $78.34 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $731 Shares 9,843 Est. Cost $72.13 Unrealized —
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $687 Shares 11,390 Est. Cost $63.04 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $643 Shares 4,511 Est. Cost $100.85 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $641 Shares 3,618 Est. Cost $102.09 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.1%
Value ($000) $500 Shares 6,866 Est. Cost $59.13 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $423 Shares 4,819 Est. Cost $78.56 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $399 Shares 1,767 Est. Cost $44.52 Unrealized +10.7%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $395 Shares 5,020 Est. Cost $81.26 Unrealized —
SCHP Schwab US Tips ETF 0.0%
Value ($000) $377 Shares 6,984 Est. Cost $54.94 Unrealized —
IWN iShares Russell 2000 Value 0.0%
Value ($000) $347 Shares 2,612 Est. Cost $89.19 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $339 Shares 6,552 Est. Cost $53.13 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $333 Shares 2,412 Est. Cost $108.04 Unrealized 0.0%
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $323 Shares 2,631 Est. Cost $86.36 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $321 Shares 4,526 Est. Cost $50.65 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $297 Shares 3,880 Est. Cost $61.95 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $290 Shares 3,415 Est. Cost $58.19 Unrealized 0.0%
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $248 Shares 1,322 Est. Cost $175.89 Unrealized —
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $241 Shares 8,721 Est. Cost $27.86 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $233 Shares 1,081 Est. Cost $111.62 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $229 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) $211 Shares 568 Est. Cost $243.87 Unrealized +9.6%
VBR Vanguard Small Cap Value 0.0%
Value ($000) $207 Shares 1,482 Est. Cost $135.63 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $137 Shares 14,028 Est. Cost $11.80 Unrealized —