JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $955,622 (100.0% shares, 0.0% debt)

Holdings (72)

VOO Vanguard S&P 500 ETF 20.1%
Value ($000) $192,250 Shares 705,248 Est. Cost $218.11 Unrealized —
VO Vanguard Mid Cap Vipers 16.4%
Value ($000) $156,874 Shares 936,004 Est. Cost $135.46 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.1%
Value ($000) $86,791 Shares 292,451 Est. Cost $192.49 Unrealized —
IWR iShares Russell Midcap 7.0%
Value ($000) $66,601 Shares 1,190,363 Est. Cost $78.85 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.5%
Value ($000) $42,673 Shares 1,059,946 Est. Cost $38.88 Unrealized —
SCHX Schwab US Large Cap ETF 3.9%
Value ($000) $37,086 Shares 522,850 Est. Cost $58.81 Unrealized —
VTI Vanguard Total Stock Market Vi 3.9%
Value ($000) $37,061 Shares 245,436 Est. Cost $111.22 Unrealized —
VEA Vanguard MSCI EAFE ETF 3.5%
Value ($000) $33,148 Shares 806,917 Est. Cost $38.66 Unrealized —
SCHM Schwab US Mid Cap ETF 3.4%
Value ($000) $32,729 Shares 578,870 Est. Cost $48.51 Unrealized —
VV Vanguard Large Cap 3.0%
Value ($000) $29,087 Shares 213,354 Est. Cost $91.95 Unrealized —
— E Tracs Alerian MLP Infrastruc 1.9%
Value ($000) $17,765 Shares 852,044 Est. Cost $26.19 Unrealized —
VNQ Vanguard REIT Vipers 1.8%
Value ($000) $17,390 Shares 186,491 Est. Cost $76.23 Unrealized —
SCHE Schwab Emerging Markets 1.5%
Value ($000) $14,668 Shares 583,701 Est. Cost $23.41 Unrealized —
VEU Vanguard FTSE All-World EX-US 1.5%
Value ($000) $14,490 Shares 290,389 Est. Cost $44.53 Unrealized —
IWP iShares Russell Midcap Growth 1.2%
Value ($000) $11,800 Shares 83,481 Est. Cost $72.08 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.2%
Value ($000) $11,221 Shares 228,767 Est. Cost $49.24 Unrealized —
VNQI Vanguard Global Ex US Real Est 1.1%
Value ($000) $10,850 Shares 185,193 Est. Cost $52.41 Unrealized —
IWS iShares Russell Midcap Value 1.1%
Value ($000) $10,640 Shares 118,616 Est. Cost $58.30 Unrealized —
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $9,024 Shares 30,230 Est. Cost $182.70 Unrealized —
SCHF Schwab International Equity ET 0.9%
Value ($000) $8,152 Shares 255,862 Est. Cost $29.33 Unrealized —
IEI iShares Lehman 3-7 Year Treasu 0.8%
Value ($000) $7,827 Shares 61,724 Est. Cost $123.20 Unrealized —
IWM iShares Russell 2000 Index 0.8%
Value ($000) $7,823 Shares 51,692 Est. Cost $132.75 Unrealized —
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $7,606 Shares 47,650 Est. Cost $79.85 Unrealized —
SCHH Schwab US REIT ETF 0.8%
Value ($000) $7,304 Shares 154,841 Est. Cost $37.05 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.7%
Value ($000) $7,122 Shares 132,259 Est. Cost $50.73 Unrealized —
SCHB Schwab US Broad Market ETF 0.7%
Value ($000) $6,426 Shares 90,486 Est. Cost $55.77 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $6,071 Shares 36,895 Est. Cost $111.50 Unrealized —
— Vanguard Total International B 0.5%
Value ($000) $5,025 Shares 85,415 Est. Cost $54.37 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,950 Shares 29,767 Est. Cost $104.34 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $4,482 Shares 68,737 Est. Cost $61.55 Unrealized —
SCHP Schwab US Tips ETF 0.5%
Value ($000) $4,385 Shares 77,260 Est. Cost $53.39 Unrealized —
IWV iShares Russell 3000 Index 0.5%
Value ($000) $4,334 Shares 24,941 Est. Cost $143.34 Unrealized —
BND Vanguard Total Bond Market ETF 0.4%
Value ($000) $3,679 Shares 43,571 Est. Cost $82.21 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,585 Shares 27,950 Est. Cost $88.62 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $2,758 Shares 67,475 Est. Cost $40.87 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $2,649 Shares 7,515 Est. Cost $262.66 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $2,561 Shares 16,640 Est. Cost $112.32 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.3%
Value ($000) $2,498 Shares 25,037 Est. Cost $99.55 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $2,382 Shares 37,168 Est. Cost $42.11 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $2,198 Shares 18,377 Est. Cost $88.89 Unrealized —
— JP Morgan Alerian MLP Index ET 0.2%
Value ($000) $2,036 Shares 87,474 Est. Cost $46.49 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,572 Shares 25,000 Est. Cost $53.76 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,468 Shares 12,988 Est. Cost $84.61 Unrealized —
VTV Vanguard Value 0.1%
Value ($000) $1,407 Shares 12,604 Est. Cost $78.90 Unrealized —
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $1,250 Shares 21,902 Est. Cost $57.02 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,191 Shares 14,172 Est. Cost $52.61 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $880 Shares 22,274 Est. Cost $39.38 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $726 Shares 9,843 Est. Cost $72.13 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $724 Shares 9,304 Est. Cost $78.34 Unrealized —
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $658 Shares 11,390 Est. Cost $63.04 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.1%
Value ($000) $648 Shares 11,658 Est. Cost $53.34 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $637 Shares 4,298 Est. Cost $100.85 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $614 Shares 3,413 Est. Cost $104.60 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.1%
Value ($000) $529 Shares 7,213 Est. Cost $61.69 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $476 Shares 4,089 Est. Cost $109.63 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $464 Shares 2,401 Est. Cost $169.16 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $457 Shares 4,819 Est. Cost $79.12 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $380 Shares 4,518 Est. Cost $50.65 Unrealized +29.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $362 Shares 2,795 Est. Cost $109.00 Unrealized +0.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $296 Shares 568 Est. Cost $301.26 Unrealized +30.1%
AAPL Apple Inc 0.0%
Value ($000) $283 Shares 1,263 Est. Cost $44.52 Unrealized +12.8%
TXN Texas Instruments Inc 0.0%
Value ($000) $282 Shares 2,180 Est. Cost $92.76 Unrealized +10.9%
VXF Vanguard Extended Market Viper 0.0%
Value ($000) $282 Shares 2,426 Est. Cost $86.36 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $259 Shares 3,880 Est. Cost $61.95 Unrealized -12.3%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $255 Shares 3,617 Est. Cost $57.95 Unrealized -7.2%
— JP Morgan Chase & Co 0.0%
Value ($000) $251 Shares 2,133 Est. Cost $111.76 Unrealized —
AMZN Amazon Communications 0.0%
Value ($000) $243 Shares 140 Est. Cost $93.13 Unrealized -0.4%
— NexPoint Residential Trust, In 0.0%
Value ($000) $234 Shares 5,012 Est. Cost $38.37 Unrealized —
— Nokia Oyj 0.0%
Value ($000) $227 Shares 44,701 Est. Cost $4.97 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $208 Shares 1,081 Est. Cost $197.04 Unrealized —
IWN iShares Russell 2000 Value 0.0%
Value ($000) $204 Shares 1,711 Est. Cost $89.19 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $154 Shares 14,028 Est. Cost $11.80 Unrealized —