JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $932,858 (100.0% shares, 0.0% debt)

Holdings (73)

VOO Vanguard S&P 500 ETF 19.5%
Value ($000) $182,059 Shares 676,424 Est. Cost $215.79 Unrealized —
VO Vanguard Mid Cap Vipers 16.2%
Value ($000) $151,136 Shares 904,138 Est. Cost $134.33 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.0%
Value ($000) $84,041 Shares 286,831 Est. Cost $190.44 Unrealized —
IWR iShares Russell Midcap 7.1%
Value ($000) $66,392 Shares 1,188,338 Est. Cost $78.85 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.6%
Value ($000) $42,921 Shares 1,009,200 Est. Cost $38.81 Unrealized —
VTI Vanguard Total Stock Market Vi 3.9%
Value ($000) $36,044 Shares 240,147 Est. Cost $110.34 Unrealized —
SCHX Schwab US Large Cap ETF 3.9%
Value ($000) $36,011 Shares 513,053 Est. Cost $58.58 Unrealized —
SCHM Schwab US Mid Cap ETF 3.5%
Value ($000) $32,769 Shares 573,987 Est. Cost $48.51 Unrealized —
VEA Vanguard MSCI EAFE ETF 3.3%
Value ($000) $30,611 Shares 733,900 Est. Cost $38.42 Unrealized —
VV Vanguard Large Cap 3.1%
Value ($000) $29,316 Shares 217,605 Est. Cost $91.95 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.9%
Value ($000) $17,761 Shares 795,388 Est. Cost $26.57 Unrealized —
VNQ Vanguard REIT Vipers 1.7%
Value ($000) $16,325 Shares 186,782 Est. Cost $76.23 Unrealized —
VEU Vanguard FTSE All-World EX-US 1.7%
Value ($000) $15,618 Shares 306,288 Est. Cost $44.53 Unrealized —
SCHE Schwab Emerging Markets 1.6%
Value ($000) $14,639 Shares 557,907 Est. Cost $23.33 Unrealized —
IWP iShares Russell Midcap Growth 1.4%
Value ($000) $12,826 Shares 89,951 Est. Cost $72.08 Unrealized —
VNQI Vanguard Global Ex US Real Est 1.2%
Value ($000) $11,311 Shares 191,711 Est. Cost $52.41 Unrealized —
IWS iShares Russell Midcap Value 1.2%
Value ($000) $11,022 Shares 123,656 Est. Cost $58.30 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.2%
Value ($000) $10,891 Shares 220,819 Est. Cost $49.25 Unrealized —
IVV iShares Trust S&P 500 Index 1.0%
Value ($000) $9,151 Shares 31,048 Est. Cost $182.70 Unrealized —
IEI iShares Lehman 3-7 Year Treasu 1.0%
Value ($000) $9,106 Shares 72,407 Est. Cost $123.20 Unrealized —
IWM iShares Russell 2000 Index 0.9%
Value ($000) $8,271 Shares 53,190 Est. Cost $132.75 Unrealized —
SCHF Schwab International Equity ET 0.8%
Value ($000) $7,733 Shares 240,994 Est. Cost $29.17 Unrealized —
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $7,722 Shares 49,076 Est. Cost $79.85 Unrealized —
SCHH Schwab US REIT ETF 0.8%
Value ($000) $7,143 Shares 160,724 Est. Cost $37.05 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.8%
Value ($000) $7,067 Shares 133,349 Est. Cost $50.73 Unrealized —
SCHB Schwab US Broad Market ETF 0.7%
Value ($000) $6,295 Shares 89,250 Est. Cost $55.56 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $5,967 Shares 36,652 Est. Cost $111.50 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,986 Shares 30,516 Est. Cost $104.34 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $4,504 Shares 68,528 Est. Cost $61.55 Unrealized —
SCHP Schwab US Tips ETF 0.5%
Value ($000) $4,442 Shares 78,881 Est. Cost $53.39 Unrealized —
IWV iShares Russell 3000 Index 0.5%
Value ($000) $4,307 Shares 24,991 Est. Cost $143.34 Unrealized —
— Vanguard Total International B 0.5%
Value ($000) $4,204 Shares 73,369 Est. Cost $53.63 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,574 Shares 28,094 Est. Cost $88.62 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $2,869 Shares 66,863 Est. Cost $40.87 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $2,665 Shares 7,515 Est. Cost $262.66 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $2,582 Shares 16,480 Est. Cost $112.32 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.3%
Value ($000) $2,491 Shares 24,807 Est. Cost $99.55 Unrealized —
— JP Morgan Alerian MLP Index ET 0.2%
Value ($000) $2,196 Shares 87,474 Est. Cost $46.49 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $2,105 Shares 18,281 Est. Cost $88.89 Unrealized —
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $2,071 Shares 24,929 Est. Cost $80.54 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $1,902 Shares 30,813 Est. Cost $37.58 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,567 Shares 25,000 Est. Cost $53.76 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $1,474 Shares 13,291 Est. Cost $78.90 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,426 Shares 12,806 Est. Cost $84.21 Unrealized —
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $1,289 Shares 21,902 Est. Cost $57.02 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,191 Shares 14,312 Est. Cost $52.61 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $863 Shares 22,274 Est. Cost $39.38 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $728 Shares 9,304 Est. Cost $78.34 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $726 Shares 9,843 Est. Cost $72.13 Unrealized —
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $668 Shares 11,390 Est. Cost $63.04 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $642 Shares 4,298 Est. Cost $100.85 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.1%
Value ($000) $641 Shares 11,658 Est. Cost $53.34 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $592 Shares 3,303 Est. Cost $102.09 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.1%
Value ($000) $524 Shares 7,213 Est. Cost $61.69 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $464 Shares 4,019 Est. Cost $109.51 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $444 Shares 4,819 Est. Cost $79.12 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $412 Shares 2,120 Est. Cost $165.97 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $389 Shares 2,795 Est. Cost $109.00 Unrealized +5.3%
MRK Merck & Co Inc 0.0%
Value ($000) $379 Shares 4,518 Est. Cost $50.65 Unrealized +22.7%
— JP Morgan Chase & Co 0.0%
Value ($000) $307 Shares 2,747 Est. Cost $111.76 Unrealized —
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $288 Shares 2,426 Est. Cost $86.36 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $275 Shares 568 Est. Cost $301.26 Unrealized +15.3%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $262 Shares 3,415 Est. Cost $58.19 Unrealized -2.3%
EMR Emerson Electric Co 0.0%
Value ($000) $259 Shares 3,880 Est. Cost $61.95 Unrealized -7.2%
AMZN Amazon Communications 0.0%
Value ($000) $256 Shares 135 Est. Cost $93.15 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $250 Shares 2,180 Est. Cost $92.76 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $250 Shares 1,263 Est. Cost $44.52 Unrealized +4.7%
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $228 Shares 2,294 Est. Cost $88.49 Unrealized —
— NexPoint Residential Trust, In 0.0%
Value ($000) $226 Shares 5,447 Est. Cost $38.37 Unrealized —
— Nokia Oyj 0.0%
Value ($000) $222 Shares 44,701 Est. Cost $4.97 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $217 Shares 1,081 Est. Cost $197.04 Unrealized —
IWN iShares Russell 2000 Value 0.0%
Value ($000) $206 Shares 1,711 Est. Cost $89.19 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $147 Shares 14,028 Est. Cost $11.80 Unrealized —