JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $1,139,518 (100.0% shares, 0.0% debt)

Holdings (74)

VOO Vanguard S&P 500 ETF 23.3%
Value ($000) $265,315 Shares 936,088 Est. Cost $226.64 Unrealized —
VO Vanguard Mid Cap Vipers 17.6%
Value ($000) $201,017 Shares 1,226,387 Est. Cost $136.72 Unrealized —
SPY SPDR S&P 500 ETF Trust 8.6%
Value ($000) $98,120 Shares 318,201 Est. Cost $199.58 Unrealized —
IWR iShares Russell Midcap 6.3%
Value ($000) $71,945 Shares 1,342,260 Est. Cost $75.36 Unrealized —
SCHX Schwab US Large Cap ETF 5.0%
Value ($000) $57,042 Shares 769,794 Est. Cost $59.71 Unrealized —
VEA Vanguard MSCI EAFE ETF 4.9%
Value ($000) $55,278 Shares 1,425,051 Est. Cost $37.05 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.8%
Value ($000) $55,088 Shares 1,390,754 Est. Cost $38.72 Unrealized —
SCHM Schwab US Mid Cap ETF 4.1%
Value ($000) $47,055 Shares 894,240 Est. Cost $46.71 Unrealized —
VV Vanguard Large Cap 3.0%
Value ($000) $34,252 Shares 239,527 Est. Cost $99.15 Unrealized —
VTI Vanguard Total Stock Market Vi 2.8%
Value ($000) $32,135 Shares 205,298 Est. Cost $112.31 Unrealized —
SCHF Schwab International Equity ET 1.6%
Value ($000) $17,862 Shares 600,406 Est. Cost $27.42 Unrealized —
SCHE Schwab Emerging Markets 1.5%
Value ($000) $17,307 Shares 710,767 Est. Cost $22.92 Unrealized —
VNQ Vanguard REIT Vipers 1.2%
Value ($000) $14,230 Shares 181,208 Est. Cost $76.02 Unrealized —
VEU Vanguard FTSE All-World EX-US 1.2%
Value ($000) $13,371 Shares 280,849 Est. Cost $44.26 Unrealized —
IWP iShares Russell Midcap Growth 1.1%
Value ($000) $12,925 Shares 81,741 Est. Cost $72.08 Unrealized —
IVV iShares Trust S&P 500 Index 1.1%
Value ($000) $12,656 Shares 40,865 Est. Cost $203.55 Unrealized —
VTIP Vanguard ST Inflation Protecte 0.9%
Value ($000) $10,611 Shares 211,507 Est. Cost $49.24 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.9%
Value ($000) $9,733 Shares 208,583 Est. Cost $52.13 Unrealized —
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $8,895 Shares 46,342 Est. Cost $79.85 Unrealized —
IWS iShares Russell Midcap Value 0.7%
Value ($000) $8,395 Shares 109,700 Est. Cost $58.30 Unrealized —
IWB iShares Russell 1000 Index Fun 0.7%
Value ($000) $7,804 Shares 45,456 Est. Cost $119.40 Unrealized —
VUG Vanguard Growth Vipers 0.6%
Value ($000) $7,291 Shares 36,077 Est. Cost $120.24 Unrealized —
IWM iShares Russell 2000 Index 0.6%
Value ($000) $6,864 Shares 47,943 Est. Cost $132.75 Unrealized —
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $6,195 Shares 84,317 Est. Cost $55.77 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $5,069 Shares 90,130 Est. Cost $50.73 Unrealized —
SCHP Schwab US Tips ETF 0.4%
Value ($000) $4,797 Shares 79,916 Est. Cost $53.57 Unrealized —
— Vanguard Total International B 0.4%
Value ($000) $4,648 Shares 80,512 Est. Cost $54.37 Unrealized —
SCHH Schwab US REIT ETF 0.4%
Value ($000) $4,162 Shares 118,166 Est. Cost $37.30 Unrealized —
BND Vanguard Total Bond Market ETF 0.3%
Value ($000) $3,631 Shares 41,108 Est. Cost $82.56 Unrealized —
VOE Vanguard Mid Cap Value 0.3%
Value ($000) $3,424 Shares 35,776 Est. Cost $92.15 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.3%
Value ($000) $2,999 Shares 18,168 Est. Cost $149.77 Unrealized —
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $2,811 Shares 24,963 Est. Cost $88.62 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $2,805 Shares 15,576 Est. Cost $143.34 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $2,663 Shares 43,753 Est. Cost $61.55 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $2,521 Shares 17,297 Est. Cost $112.66 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $2,397 Shares 24,070 Est. Cost $89.01 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.2%
Value ($000) $2,176 Shares 6,706 Est. Cost $266.04 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.2%
Value ($000) $2,073 Shares 22,711 Est. Cost $99.55 Unrealized —
— IShares Core MSCI Emerging ETF 0.2%
Value ($000) $1,970 Shares 41,387 Est. Cost $47.60 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $1,797 Shares 25,000 Est. Cost $53.76 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1,585 Shares 13,523 Est. Cost $88.89 Unrealized —
— iShares MSCI Minimum Volatilit 0.1%
Value ($000) $1,528 Shares 25,210 Est. Cost $42.82 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,448 Shares 14,263 Est. Cost $52.61 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,251 Shares 31,286 Est. Cost $40.63 Unrealized —
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $1,049 Shares 20,174 Est. Cost $57.02 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $910 Shares 13,331 Est. Cost $71.62 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $726 Shares 9,843 Est. Cost $72.13 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $678 Shares 3,270 Est. Cost $104.60 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $657 Shares 3,680 Est. Cost $212.55 Unrealized -14.1%
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $621 Shares 11,390 Est. Cost $63.04 Unrealized —
— Market Vectors Gold Miners ETF 0.1%
Value ($000) $608 Shares 16,588 Est. Cost $36.65 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $546 Shares 1,498 Est. Cost $55.06 Unrealized +36.4%
— Invesco QQQ Trust 0.0%
Value ($000) $501 Shares 2,022 Est. Cost $217.86 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $481 Shares 8,187 Est. Cost $53.34 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $479 Shares 3,898 Est. Cost $109.63 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $449 Shares 6,791 Est. Cost $61.69 Unrealized —
— SPDR Gold Shares 0.0%
Value ($000) $405 Shares 2,419 Est. Cost $148.11 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $393 Shares 2,795 Est. Cost $110.42 Unrealized +12.5%
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $381 Shares 2,144 Est. Cost $176.59 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $292 Shares 3,613 Est. Cost $73.62 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $287 Shares 1,410 Est. Cost $148.86 Unrealized +16.3%
TXN Texas Instruments Inc 0.0%
Value ($000) $277 Shares 2,180 Est. Cost $93.48 Unrealized +6.5%
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $271 Shares 2,027 Est. Cost $123.20 Unrealized —
AMZN Amazon Communications 0.0%
Value ($000) $270 Shares 98 Est. Cost $94.93 Unrealized +27.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $251 Shares 568 Est. Cost $314.55 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $241 Shares 3,880 Est. Cost $50.28 Unrealized 0.0%
— SPDR DJ Wilshire International 0.0%
Value ($000) $231 Shares 8,011 Est. Cost $39.38 Unrealized —
XLK Sector SPDR Technology Select 0.0%
Value ($000) $227 Shares 2,173 Est. Cost $104.46 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $221 Shares 2,519 Est. Cost $79.38 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $213 Shares 850 Est. Cost $190.13 Unrealized +5.0%
— E Tracs Alerian MLP Infrastruc 0.0%
Value ($000) $206 Shares 17,988 Est. Cost $26.19 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $206 Shares 998 Est. Cost $206.41 Unrealized —
— Nokia Oyj 0.0%
Value ($000) $195 Shares 44,701 Est. Cost $4.97 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $105 Shares 14,028 Est. Cost $11.80 Unrealized —