JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $1,027,782 (100.0% shares, 0.0% debt)

Holdings (78)

VOO Vanguard S&P 500 ETF 22.0%
Value ($000) $226,237 Shares 764,830 Est. Cost $224.16 Unrealized —
VO Vanguard Mid Cap Vipers 17.2%
Value ($000) $177,278 Shares 994,940 Est. Cost $137.99 Unrealized —
SPY SPDR S&P 500 ETF Trust 9.1%
Value ($000) $93,885 Shares 291,695 Est. Cost $192.49 Unrealized —
IWR iShares Russell Midcap 6.9%
Value ($000) $70,799 Shares 1,187,496 Est. Cost $78.85 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.9%
Value ($000) $50,230 Shares 1,129,519 Est. Cost $39.23 Unrealized —
SCHX Schwab US Large Cap ETF 3.9%
Value ($000) $40,530 Shares 527,663 Est. Cost $58.81 Unrealized —
VEA Vanguard MSCI EAFE ETF 3.7%
Value ($000) $38,396 Shares 871,448 Est. Cost $39.06 Unrealized —
SCHM Schwab US Mid Cap ETF 3.4%
Value ($000) $35,289 Shares 586,685 Est. Cost $48.66 Unrealized —
VTI Vanguard Total Stock Market Vi 3.1%
Value ($000) $31,834 Shares 194,561 Est. Cost $111.22 Unrealized —
VV Vanguard Large Cap 2.9%
Value ($000) $29,831 Shares 201,782 Est. Cost $91.95 Unrealized —
VNQ Vanguard REIT Vipers 1.7%
Value ($000) $17,672 Shares 190,457 Est. Cost $76.57 Unrealized —
SCHE Schwab Emerging Markets 1.6%
Value ($000) $16,142 Shares 589,772 Est. Cost $23.45 Unrealized —
VEU Vanguard FTSE All-World EX-US 1.5%
Value ($000) $14,926 Shares 277,690 Est. Cost $44.53 Unrealized —
IWP iShares Russell Midcap Growth 1.2%
Value ($000) $12,396 Shares 81,245 Est. Cost $72.08 Unrealized —
VNQI Vanguard Global Ex US Real Est 1.1%
Value ($000) $11,671 Shares 197,510 Est. Cost $52.83 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.1%
Value ($000) $11,163 Shares 226,528 Est. Cost $49.24 Unrealized —
IWS iShares Russell Midcap Value 1.1%
Value ($000) $10,859 Shares 114,583 Est. Cost $58.30 Unrealized —
IVV iShares Trust S&P 500 Index 1.0%
Value ($000) $9,999 Shares 30,934 Est. Cost $185.90 Unrealized —
SCHF Schwab International Equity ET 0.9%
Value ($000) $9,152 Shares 272,141 Est. Cost $29.59 Unrealized —
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $8,283 Shares 47,083 Est. Cost $79.85 Unrealized —
IWM iShares Russell 2000 Index 0.8%
Value ($000) $8,248 Shares 49,785 Est. Cost $132.75 Unrealized —
SCHH Schwab US REIT ETF 0.7%
Value ($000) $7,328 Shares 159,444 Est. Cost $37.30 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.7%
Value ($000) $7,034 Shares 131,653 Est. Cost $50.73 Unrealized —
IEI iShares Lehman 3-7 Year Treasu 0.7%
Value ($000) $6,931 Shares 55,120 Est. Cost $123.20 Unrealized —
SCHB Schwab US Broad Market ETF 0.7%
Value ($000) $6,743 Shares 87,708 Est. Cost $55.77 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $6,478 Shares 36,306 Est. Cost $111.50 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $5,423 Shares 29,767 Est. Cost $104.34 Unrealized —
— Vanguard Total International B 0.5%
Value ($000) $4,833 Shares 85,415 Est. Cost $54.37 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $4,808 Shares 69,246 Est. Cost $61.55 Unrealized —
SCHP Schwab US Tips ETF 0.4%
Value ($000) $4,335 Shares 76,546 Est. Cost $53.39 Unrealized —
IWV iShares Russell 3000 Index 0.4%
Value ($000) $3,921 Shares 20,804 Est. Cost $143.34 Unrealized —
IWD iShares Russell 1000 Value Ind 0.4%
Value ($000) $3,682 Shares 26,975 Est. Cost $88.62 Unrealized —
BND Vanguard Total Bond Market ETF 0.4%
Value ($000) $3,654 Shares 43,571 Est. Cost $82.21 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $3,120 Shares 69,536 Est. Cost $40.99 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.3%
Value ($000) $2,679 Shares 7,135 Est. Cost $262.66 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $2,666 Shares 16,096 Est. Cost $112.32 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.2%
Value ($000) $2,308 Shares 23,141 Est. Cost $99.55 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $2,285 Shares 34,828 Est. Cost $42.11 Unrealized —
— E Tracs Alerian MLP Infrastruc 0.2%
Value ($000) $2,231 Shares 114,882 Est. Cost $26.19 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,868 Shares 14,981 Est. Cost $88.89 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,691 Shares 25,000 Est. Cost $53.76 Unrealized —
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,634 Shares 13,710 Est. Cost $86.43 Unrealized —
VTV Vanguard Value 0.1%
Value ($000) $1,433 Shares 11,959 Est. Cost $78.90 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,317 Shares 14,172 Est. Cost $52.61 Unrealized —
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $1,285 Shares 21,902 Est. Cost $57.02 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $851 Shares 21,951 Est. Cost $39.38 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $780 Shares 9,843 Est. Cost $72.13 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $780 Shares 9,304 Est. Cost $78.34 Unrealized —
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $705 Shares 11,390 Est. Cost $63.04 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $682 Shares 4,298 Est. Cost $100.85 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.1%
Value ($000) $640 Shares 11,658 Est. Cost $53.34 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $633 Shares 3,270 Est. Cost $104.60 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.1%
Value ($000) $620 Shares 3,014 Est. Cost $176.59 Unrealized —
— Invesco QQQ Trust 0.1%
Value ($000) $548 Shares 2,577 Est. Cost $212.65 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.1%
Value ($000) $538 Shares 7,213 Est. Cost $61.69 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $477 Shares 4,089 Est. Cost $109.63 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $469 Shares 4,894 Est. Cost $79.38 Unrealized —
— JP Morgan Alerian MLP Index ET 0.0%
Value ($000) $427 Shares 19,596 Est. Cost $46.49 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $408 Shares 2,795 Est. Cost $109.00 Unrealized +4.7%
AAPL Apple Inc 0.0%
Value ($000) $376 Shares 1,279 Est. Cost $44.74 Unrealized +38.6%
VBR Vanguard Small Cap Value 0.0%
Value ($000) $351 Shares 2,563 Est. Cost $136.95 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $318 Shares 568 Est. Cost $301.26 Unrealized +43.2%
— JP Morgan Chase & Co 0.0%
Value ($000) $300 Shares 2,153 Est. Cost $111.76 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $296 Shares 3,880 Est. Cost $61.95 Unrealized +1.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $280 Shares 2,180 Est. Cost $92.76 Unrealized +11.8%
AMZN Amazon Communications 0.0%
Value ($000) $259 Shares 140 Est. Cost $93.13 Unrealized -5.0%
XLY SPDR Consumer Discret Select S 0.0%
Value ($000) $258 Shares 2,060 Est. Cost $125.24 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $252 Shares 3,617 Est. Cost $57.95 Unrealized -10.1%
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $232 Shares 1,081 Est. Cost $197.04 Unrealized —
— NexPoint Residential Trust, In 0.0%
Value ($000) $226 Shares 5,012 Est. Cost $38.37 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $222 Shares 1,410 Est. Cost $139.23 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $220 Shares 1,711 Est. Cost $89.19 Unrealized —
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $208 Shares 6,765 Est. Cost $30.75 Unrealized —
XLV SPDR Health Care Select Sector 0.0%
Value ($000) $207 Shares 2,030 Est. Cost $101.97 Unrealized —
IYW iShares DJ US Technology Sec 0.0%
Value ($000) $202 Shares 870 Est. Cost $232.18 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $202 Shares 6,329 Est. Cost $31.92 Unrealized —
— Nokia Oyj 0.0%
Value ($000) $159 Shares 44,701 Est. Cost $4.97 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $149 Shares 14,028 Est. Cost $11.80 Unrealized —