JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $870,692 (100.0% shares, 0.0% debt)

Holdings (66)

VOO Vanguard S&P 500 ETF 19.8%
Value ($000) $172,523 Shares 750,722 Est. Cost $210.66 Unrealized —
VO Vanguard Mid Cap Vipers 15.2%
Value ($000) $131,997 Shares 955,251 Est. Cost $131.54 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.0%
Value ($000) $77,939 Shares 311,857 Est. Cost $189.30 Unrealized —
IWR iShares Russell Midcap 7.2%
Value ($000) $62,538 Shares 1,345,482 Est. Cost $78.85 Unrealized —
VTI Vanguard Total Stock Market Vi 4.3%
Value ($000) $37,784 Shares 296,045 Est. Cost $110.34 Unrealized —
VEA Vanguard MSCI EAFE ETF 4.2%
Value ($000) $36,758 Shares 990,782 Est. Cost $37.83 Unrealized —
VWO Vanguard MSCI Emerging Markets 3.9%
Value ($000) $34,386 Shares 902,516 Est. Cost $38.38 Unrealized —
SCHX Schwab US Large Cap ETF 3.5%
Value ($000) $30,513 Shares 511,110 Est. Cost $55.57 Unrealized —
VV Vanguard Large Cap 3.5%
Value ($000) $30,400 Shares 264,669 Est. Cost $91.95 Unrealized —
SCHM Schwab US Mid Cap ETF 3.4%
Value ($000) $30,023 Shares 626,386 Est. Cost $46.85 Unrealized —
VEU Vanguard FTSE All-World EX-US 2.0%
Value ($000) $17,076 Shares 374,640 Est. Cost $44.53 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.9%
Value ($000) $16,848 Shares 852,211 Est. Cost $26.68 Unrealized —
VNQ Vanguard REIT Vipers 1.7%
Value ($000) $14,563 Shares 195,289 Est. Cost $76.23 Unrealized —
SCHE Schwab Emerging Markets 1.6%
Value ($000) $13,936 Shares 592,260 Est. Cost $23.33 Unrealized —
IWP iShares Russell Midcap Growth 1.2%
Value ($000) $10,604 Shares 93,259 Est. Cost $72.08 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.2%
Value ($000) $10,347 Shares 215,912 Est. Cost $49.27 Unrealized —
IWS iShares Russell Midcap Value 1.2%
Value ($000) $10,082 Shares 132,046 Est. Cost $58.30 Unrealized —
VNQI Vanguard Global Ex US Real Est 1.2%
Value ($000) $10,051 Shares 191,779 Est. Cost $52.14 Unrealized —
SCHF Schwab International Equity ET 1.1%
Value ($000) $9,766 Shares 344,469 Est. Cost $28.86 Unrealized —
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $8,063 Shares 32,044 Est. Cost $182.70 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.9%
Value ($000) $7,907 Shares 156,292 Est. Cost $50.73 Unrealized —
IWM iShares Russell 2000 Index 0.9%
Value ($000) $7,850 Shares 58,626 Est. Cost $132.75 Unrealized —
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $7,284 Shares 55,638 Est. Cost $79.85 Unrealized —
TIP iShares Barclays US Treasury I 0.8%
Value ($000) $7,245 Shares 66,160 Est. Cost $109.51 Unrealized —
IWB iShares Russell 1000 Index Fun 0.8%
Value ($000) $6,578 Shares 47,432 Est. Cost $111.50 Unrealized —
SCHH Schwab US REIT ETF 0.7%
Value ($000) $6,044 Shares 156,946 Est. Cost $36.92 Unrealized —
SCHB Schwab US Broad Market ETF 0.6%
Value ($000) $5,654 Shares 94,345 Est. Cost $54.97 Unrealized —
— Vanguard Total International B 0.5%
Value ($000) $4,727 Shares 87,128 Est. Cost $53.63 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,558 Shares 33,928 Est. Cost $98.97 Unrealized —
SCHP Schwab US Tips ETF 0.5%
Value ($000) $4,383 Shares 82,316 Est. Cost $53.39 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $3,934 Shares 66,930 Est. Cost $61.44 Unrealized —
IWV iShares Russell 3000 Index 0.4%
Value ($000) $3,876 Shares 26,385 Est. Cost $143.34 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,190 Shares 28,725 Est. Cost $86.30 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.3%
Value ($000) $2,495 Shares 26,233 Est. Cost $99.55 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $2,449 Shares 62,700 Est. Cost $40.74 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $2,419 Shares 18,330 Est. Cost $111.14 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $2,206 Shares 7,289 Est. Cost $258.83 Unrealized —
— JP Morgan Alerian MLP Index ET 0.2%
Value ($000) $2,082 Shares 93,260 Est. Cost $46.49 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,970 Shares 20,117 Est. Cost $88.61 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $1,560 Shares 29,777 Est. Cost $36.33 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,503 Shares 15,348 Est. Cost $78.90 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,317 Shares 25,000 Est. Cost $53.76 Unrealized —
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $1,224 Shares 21,902 Est. Cost $57.02 Unrealized —
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $1,215 Shares 12,756 Est. Cost $84.21 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,064 Shares 15,441 Est. Cost $52.61 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $1,047 Shares 13,223 Est. Cost $79.97 Unrealized —
— Invesco DB Commodity Index Tra 0.1%
Value ($000) $995 Shares 68,686 Est. Cost $17.68 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $796 Shares 22,528 Est. Cost $39.38 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $652 Shares 9,404 Est. Cost $78.34 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $632 Shares 9,843 Est. Cost $72.13 Unrealized —
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $598 Shares 11,390 Est. Cost $63.04 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $545 Shares 3,618 Est. Cost $102.09 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $538 Shares 4,493 Est. Cost $100.85 Unrealized —
ACWV iShares MSCI All Country World 0.1%
Value ($000) $492 Shares 6,049 Est. Cost $79.12 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.1%
Value ($000) $458 Shares 6,866 Est. Cost $59.13 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $403 Shares 7,620 Est. Cost $53.10 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $356 Shares 2,145 Est. Cost $165.97 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $345 Shares 4,518 Est. Cost $50.65 Unrealized +11.6%
JNJ Johnson & Johnson 0.0%
Value ($000) $309 Shares 2,395 Est. Cost $108.04 Unrealized +5.6%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $278 Shares 2,588 Est. Cost $89.19 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $265 Shares 1,677 Est. Cost $44.52 Unrealized +3.4%
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $263 Shares 2,631 Est. Cost $86.36 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $233 Shares 3,415 Est. Cost $58.19 Unrealized -3.1%
EMR Emerson Electric Co 0.0%
Value ($000) $232 Shares 3,880 Est. Cost $61.95 Unrealized -8.0%
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $205 Shares 2,294 Est. Cost $88.49 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $119 Shares 14,028 Est. Cost $11.80 Unrealized —