JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $937,549 (100.0% shares, 0.0% debt)

Holdings (72)

VOO Vanguard S&P 500 ETF 24.0%
Value ($000) $225,245 Shares 951,122 Est. Cost $226.64 Unrealized —
VO Vanguard Mid Cap Vipers 17.5%
Value ($000) $163,697 Shares 1,243,428 Est. Cost $136.72 Unrealized —
SPY SPDR S&P 500 ETF Trust 8.5%
Value ($000) $79,332 Shares 307,787 Est. Cost $195.90 Unrealized —
IWR iShares Russell Midcap 5.8%
Value ($000) $54,479 Shares 1,261,972 Est. Cost $76.74 Unrealized —
SCHX Schwab US Large Cap ETF 5.0%
Value ($000) $46,677 Shares 762,066 Est. Cost $59.56 Unrealized —
VEA Vanguard MSCI EAFE ETF 4.9%
Value ($000) $45,652 Shares 1,369,291 Est. Cost $36.98 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.5%
Value ($000) $42,358 Shares 1,262,538 Est. Cost $38.63 Unrealized —
SCHM Schwab US Mid Cap ETF 3.9%
Value ($000) $36,693 Shares 870,321 Est. Cost $46.54 Unrealized —
VTI Vanguard Total Stock Market Vi 2.9%
Value ($000) $26,740 Shares 207,429 Est. Cost $112.31 Unrealized —
VV Vanguard Large Cap 2.7%
Value ($000) $24,869 Shares 209,993 Est. Cost $92.99 Unrealized —
SCHF Schwab International Equity ET 1.8%
Value ($000) $16,647 Shares 644,244 Est. Cost $27.42 Unrealized —
SCHE Schwab Emerging Markets 1.6%
Value ($000) $15,066 Shares 728,178 Est. Cost $22.92 Unrealized —
VNQ Vanguard REIT Vipers 1.5%
Value ($000) $14,502 Shares 207,612 Est. Cost $76.02 Unrealized —
VEU Vanguard FTSE All-World EX-US 1.3%
Value ($000) $12,351 Shares 301,086 Est. Cost $44.26 Unrealized —
VTIP Vanguard ST Inflation Protecte 1.2%
Value ($000) $11,007 Shares 225,932 Est. Cost $49.24 Unrealized —
IVV iShares Trust S&P 500 Index 1.1%
Value ($000) $10,566 Shares 40,889 Est. Cost $203.55 Unrealized —
IWP iShares Russell Midcap Growth 1.1%
Value ($000) $9,965 Shares 81,955 Est. Cost $72.08 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.8%
Value ($000) $7,934 Shares 184,894 Est. Cost $52.83 Unrealized —
IWS iShares Russell Midcap Value 0.8%
Value ($000) $7,073 Shares 110,366 Est. Cost $58.30 Unrealized —
IWF iShares Russell 1000 Growth 0.7%
Value ($000) $6,992 Shares 46,410 Est. Cost $79.85 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $6,036 Shares 42,651 Est. Cost $115.96 Unrealized —
IWM iShares Russell 2000 Index 0.6%
Value ($000) $5,594 Shares 48,877 Est. Cost $132.75 Unrealized —
SCHB Schwab US Broad Market ETF 0.6%
Value ($000) $5,313 Shares 87,923 Est. Cost $55.77 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.5%
Value ($000) $4,919 Shares 90,633 Est. Cost $50.73 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $4,814 Shares 30,720 Est. Cost $105.97 Unrealized —
SCHP Schwab US Tips ETF 0.5%
Value ($000) $4,602 Shares 80,024 Est. Cost $53.57 Unrealized —
— Vanguard Total International B 0.5%
Value ($000) $4,530 Shares 80,512 Est. Cost $54.37 Unrealized —
SCHH Schwab US REIT ETF 0.5%
Value ($000) $4,308 Shares 131,573 Est. Cost $37.30 Unrealized —
BND Vanguard Total Bond Market ETF 0.4%
Value ($000) $3,306 Shares 38,729 Est. Cost $82.21 Unrealized —
IWD iShares Russell 1000 Value Ind 0.3%
Value ($000) $2,639 Shares 26,607 Est. Cost $88.62 Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $2,505 Shares 73,409 Est. Cost $40.63 Unrealized —
IWV iShares Russell 3000 Index 0.3%
Value ($000) $2,425 Shares 16,348 Est. Cost $143.34 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.3%
Value ($000) $2,365 Shares 44,240 Est. Cost $61.55 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $2,086 Shares 18,069 Est. Cost $112.66 Unrealized —
— iShares MSCI Minimum Volatilit 0.2%
Value ($000) $2,001 Shares 37,044 Est. Cost $42.82 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.2%
Value ($000) $1,930 Shares 22,504 Est. Cost $99.55 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.2%
Value ($000) $1,667 Shares 6,339 Est. Cost $262.66 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,488 Shares 14,391 Est. Cost $88.89 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,427 Shares 25,000 Est. Cost $53.76 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,129 Shares 14,172 Est. Cost $52.61 Unrealized —
VTV Vanguard Value 0.1%
Value ($000) $1,125 Shares 12,634 Est. Cost $79.44 Unrealized —
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $1,114 Shares 13,710 Est. Cost $86.43 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1,038 Shares 5,680 Est. Cost $212.55 Unrealized 0.0%
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $947 Shares 20,174 Est. Cost $57.02 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $748 Shares 13,331 Est. Cost $71.62 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $616 Shares 9,843 Est. Cost $72.13 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.1%
Value ($000) $548 Shares 4,328 Est. Cost $100.85 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $540 Shares 3,270 Est. Cost $104.60 Unrealized —
AMZN Amazon Communications 0.1%
Value ($000) $536 Shares 275 Est. Cost $94.93 Unrealized +2.0%
AAPL Apple Inc 0.1%
Value ($000) $535 Shares 2,104 Est. Cost $55.06 Unrealized +29.1%
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $535 Shares 11,390 Est. Cost $63.04 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $509 Shares 3,226 Est. Cost $148.86 Unrealized +5.0%
IEI iShares Lehman 3-7 Year Treasu 0.1%
Value ($000) $498 Shares 3,732 Est. Cost $123.20 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.1%
Value ($000) $485 Shares 8,255 Est. Cost $53.34 Unrealized —
— SPDR DJ Wilshire International 0.1%
Value ($000) $484 Shares 18,074 Est. Cost $39.38 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $461 Shares 3,908 Est. Cost $109.63 Unrealized —
— SPDR Gold Shares 0.0%
Value ($000) $451 Shares 3,045 Est. Cost $148.11 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $421 Shares 6,791 Est. Cost $61.69 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $420 Shares 3,204 Est. Cost $110.42 Unrealized +8.8%
— Invesco QQQ Trust 0.0%
Value ($000) $328 Shares 1,722 Est. Cost $212.65 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $308 Shares 2,144 Est. Cost $176.59 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $266 Shares 3,613 Est. Cost $73.62 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $237 Shares 2,372 Est. Cost $93.48 Unrealized +8.7%
HD Home Depot Inc 0.0%
Value ($000) $214 Shares 1,145 Est. Cost $190.13 Unrealized 0.0%
— MasterCard Inc 0.0%
Value ($000) $210 Shares 871 Est. Cost $241.10 Unrealized —
— JP Morgan Chase & Co 0.0%
Value ($000) $210 Shares 2,328 Est. Cost $110.14 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $209 Shares 4,726 Est. Cost $44.22 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $202 Shares 2,519 Est. Cost $79.38 Unrealized —
— E Tracs Alerian MLP Infrastruc 0.0%
Value ($000) $159 Shares 19,490 Est. Cost $26.19 Unrealized —
— Nokia Oyj 0.0%
Value ($000) $141 Shares 44,701 Est. Cost $4.97 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $95 Shares 14,028 Est. Cost $11.80 Unrealized —
— Cresco Labs Inc 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.00 Unrealized —