JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $858,936 (100.0% shares, 0.0% debt)

Holdings (70)

VOO Vanguard S&P 500 ETF 18.6%
Value ($000) $160,157 Shares 617,079 Est. Cost $210.66 Unrealized —
VO Vanguard Mid Cap Vipers 15.6%
Value ($000) $133,951 Shares 833,287 Est. Cost $131.54 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.3%
Value ($000) $80,128 Shares 283,658 Est. Cost $189.30 Unrealized —
IWR iShares Russell Midcap 7.5%
Value ($000) $64,625 Shares 1,197,875 Est. Cost $78.85 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.8%
Value ($000) $40,880 Shares 961,875 Est. Cost $38.63 Unrealized —
VTI Vanguard Total Stock Market Vi 4.0%
Value ($000) $34,559 Shares 238,813 Est. Cost $110.34 Unrealized —
VV Vanguard Large Cap 3.4%
Value ($000) $29,116 Shares 224,314 Est. Cost $91.95 Unrealized —
SCHX Schwab US Large Cap ETF 3.2%
Value ($000) $27,545 Shares 407,405 Est. Cost $55.57 Unrealized —
SCHM Schwab US Mid Cap ETF 3.1%
Value ($000) $26,650 Shares 481,129 Est. Cost $46.85 Unrealized —
VEA Vanguard MSCI EAFE ETF 3.0%
Value ($000) $25,393 Shares 621,314 Est. Cost $37.83 Unrealized —
— E Tracs Alerian MLP Infrastruc 2.1%
Value ($000) $17,611 Shares 775,150 Est. Cost $26.68 Unrealized —
VNQ Vanguard REIT Vipers 1.9%
Value ($000) $16,314 Shares 187,711 Est. Cost $76.23 Unrealized —
VEU Vanguard FTSE All-World EX-US 1.8%
Value ($000) $15,444 Shares 307,959 Est. Cost $44.53 Unrealized —
SCHE Schwab Emerging Markets 1.7%
Value ($000) $14,825 Shares 569,957 Est. Cost $23.33 Unrealized —
IWP iShares Russell Midcap Growth 1.4%
Value ($000) $12,210 Shares 90,001 Est. Cost $72.08 Unrealized —
VNQI Vanguard Global Ex US Real Est 1.3%
Value ($000) $10,965 Shares 184,077 Est. Cost $52.14 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.3%
Value ($000) $10,940 Shares 224,731 Est. Cost $49.25 Unrealized —
IWS iShares Russell Midcap Value 1.3%
Value ($000) $10,785 Shares 124,166 Est. Cost $58.30 Unrealized —
IEI iShares Lehman 3-7 Year Treasu 1.1%
Value ($000) $9,053 Shares 73,482 Est. Cost $123.20 Unrealized —
IVV iShares Trust S&P 500 Index 1.0%
Value ($000) $8,850 Shares 31,102 Est. Cost $182.70 Unrealized —
IWM iShares Russell 2000 Index 1.0%
Value ($000) $8,218 Shares 53,680 Est. Cost $132.75 Unrealized —
IWF iShares Russell 1000 Growth 0.9%
Value ($000) $7,638 Shares 50,463 Est. Cost $79.85 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.9%
Value ($000) $7,626 Shares 146,994 Est. Cost $50.73 Unrealized —
SCHH Schwab US REIT ETF 0.8%
Value ($000) $7,024 Shares 158,086 Est. Cost $36.92 Unrealized —
SCHF Schwab International Equity ET 0.8%
Value ($000) $6,815 Shares 217,653 Est. Cost $28.86 Unrealized —
SCHB Schwab US Broad Market ETF 0.7%
Value ($000) $5,844 Shares 85,885 Est. Cost $54.97 Unrealized —
IWB iShares Russell 1000 Index Fun 0.7%
Value ($000) $5,766 Shares 36,652 Est. Cost $111.50 Unrealized —
SCHP Schwab US Tips ETF 0.5%
Value ($000) $4,473 Shares 81,327 Est. Cost $53.39 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,375 Shares 27,969 Est. Cost $98.97 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $4,337 Shares 66,871 Est. Cost $61.44 Unrealized —
IWV iShares Russell 3000 Index 0.5%
Value ($000) $4,282 Shares 25,684 Est. Cost $143.34 Unrealized —
— Vanguard Total International B 0.5%
Value ($000) $4,089 Shares 73,326 Est. Cost $53.63 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,273 Shares 26,504 Est. Cost $86.30 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $2,826 Shares 65,834 Est. Cost $40.84 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.3%
Value ($000) $2,503 Shares 24,985 Est. Cost $99.55 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $2,492 Shares 7,215 Est. Cost $258.83 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $2,453 Shares 16,055 Est. Cost $111.14 Unrealized —
— JP Morgan Alerian MLP Index ET 0.3%
Value ($000) $2,306 Shares 90,388 Est. Cost $46.49 Unrealized —
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $2,024 Shares 24,929 Est. Cost $80.54 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,983 Shares 18,084 Est. Cost $88.61 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $1,722 Shares 29,292 Est. Cost $36.33 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,508 Shares 25,000 Est. Cost $53.76 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,431 Shares 13,291 Est. Cost $78.90 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,376 Shares 12,756 Est. Cost $84.21 Unrealized —
EEMV iShares MSCI Emerging Markets 0.2%
Value ($000) $1,298 Shares 21,902 Est. Cost $57.02 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,169 Shares 14,722 Est. Cost $52.61 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $885 Shares 22,528 Est. Cost $39.38 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $718 Shares 9,304 Est. Cost $78.34 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $710 Shares 9,843 Est. Cost $72.13 Unrealized —
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $661 Shares 11,390 Est. Cost $63.04 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.1%
Value ($000) $627 Shares 11,658 Est. Cost $53.34 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $614 Shares 4,298 Est. Cost $100.85 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $569 Shares 3,303 Est. Cost $102.09 Unrealized —
ACWV iShares MSCI All Country World 0.1%
Value ($000) $541 Shares 6,049 Est. Cost $79.12 Unrealized —
TIP iShares Barclays US Treasury I 0.1%
Value ($000) $458 Shares 4,054 Est. Cost $109.51 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $421 Shares 5,846 Est. Cost $59.13 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $402 Shares 2,120 Est. Cost $165.97 Unrealized —
SCHO Schwab Short Term Treasury ETF 0.0%
Value ($000) $382 Shares 7,615 Est. Cost $50.16 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $376 Shares 4,518 Est. Cost $50.65 Unrealized +19.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $335 Shares 2,395 Est. Cost $108.04 Unrealized +2.1%
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $304 Shares 2,631 Est. Cost $86.36 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $276 Shares 3,415 Est. Cost $58.19 Unrealized -4.7%
EMR Emerson Electric Co 0.0%
Value ($000) $266 Shares 3,880 Est. Cost $61.95 Unrealized -9.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $258 Shares 568 Est. Cost $301.26 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $249 Shares 2,073 Est. Cost $89.19 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $240 Shares 1,263 Est. Cost $44.52 Unrealized -9.2%
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $225 Shares 2,294 Est. Cost $88.49 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $213 Shares 1,081 Est. Cost $197.04 Unrealized —
— NexPoint Residential Trust, In 0.0%
Value ($000) $209 Shares 5,447 Est. Cost $38.37 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $145 Shares 14,028 Est. Cost $11.80 Unrealized —