JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $1,233,954 (100.0% shares, 0.0% debt)

Holdings (70)

VOO Vanguard S&P 500 ETF 24.0%
Value ($000) $295,636 Shares 960,949 Est. Cost $228.74 Unrealized —
VO Vanguard Mid Cap Vipers 18.0%
Value ($000) $221,711 Shares 1,257,865 Est. Cost $137.71 Unrealized —
SPY SPDR S&P 500 ETF Trust 8.6%
Value ($000) $105,560 Shares 315,208 Est. Cost $199.58 Unrealized —
IWR iShares Russell Midcap 6.2%
Value ($000) $76,260 Shares 1,329,041 Est. Cost $75.36 Unrealized —
SCHX Schwab US Large Cap ETF 5.0%
Value ($000) $61,783 Shares 766,248 Est. Cost $59.71 Unrealized —
VWO Vanguard MSCI Emerging Markets 5.0%
Value ($000) $61,499 Shares 1,422,260 Est. Cost $38.82 Unrealized —
VEA Vanguard MSCI EAFE ETF 4.9%
Value ($000) $60,354 Shares 1,475,640 Est. Cost $37.18 Unrealized —
SCHM Schwab US Mid Cap ETF 4.1%
Value ($000) $50,194 Shares 904,717 Est. Cost $46.81 Unrealized —
VV Vanguard Large Cap 2.9%
Value ($000) $36,041 Shares 230,384 Est. Cost $99.15 Unrealized —
VTI Vanguard Total Stock Market Vi 2.7%
Value ($000) $32,714 Shares 192,082 Est. Cost $112.31 Unrealized —
SCHF Schwab International Equity ET 1.5%
Value ($000) $19,004 Shares 605,216 Est. Cost $27.42 Unrealized —
SCHE Schwab Emerging Markets 1.5%
Value ($000) $18,892 Shares 705,971 Est. Cost $22.92 Unrealized —
VNQ Vanguard REIT Vipers 1.2%
Value ($000) $14,275 Shares 180,783 Est. Cost $76.02 Unrealized —
VEU Vanguard FTSE All-World EX-US 1.2%
Value ($000) $14,239 Shares 282,235 Est. Cost $44.26 Unrealized —
IWP iShares Russell Midcap Growth 1.1%
Value ($000) $14,063 Shares 81,349 Est. Cost $72.08 Unrealized —
IVV iShares Trust S&P 500 Index 1.1%
Value ($000) $13,260 Shares 39,456 Est. Cost $203.55 Unrealized —
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $10,019 Shares 46,193 Est. Cost $79.85 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.8%
Value ($000) $9,969 Shares 205,072 Est. Cost $52.13 Unrealized —
VTIP Vanguard ST Inflation Protecte 0.8%
Value ($000) $9,583 Shares 187,829 Est. Cost $49.24 Unrealized —
IWS iShares Russell Midcap Value 0.7%
Value ($000) $8,670 Shares 107,251 Est. Cost $58.30 Unrealized —
VUG Vanguard Growth Vipers 0.7%
Value ($000) $8,627 Shares 37,902 Est. Cost $125.41 Unrealized —
IWB iShares Russell 1000 Index Fun 0.7%
Value ($000) $8,586 Shares 45,880 Est. Cost $119.40 Unrealized —
IWM iShares Russell 2000 Index 0.5%
Value ($000) $6,656 Shares 44,433 Est. Cost $132.75 Unrealized —
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $6,594 Shares 82,794 Est. Cost $55.77 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $5,059 Shares 90,219 Est. Cost $50.73 Unrealized —
SCHP Schwab US Tips ETF 0.4%
Value ($000) $5,012 Shares 81,326 Est. Cost $53.71 Unrealized —
— Vanguard Total International B 0.4%
Value ($000) $4,633 Shares 79,632 Est. Cost $54.37 Unrealized —
SCHH Schwab US REIT ETF 0.3%
Value ($000) $3,879 Shares 109,679 Est. Cost $37.30 Unrealized —
BND Vanguard Total Bond Market ETF 0.3%
Value ($000) $3,734 Shares 42,326 Est. Cost $82.73 Unrealized —
VOE Vanguard Mid Cap Value 0.3%
Value ($000) $3,660 Shares 36,109 Est. Cost $92.15 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.3%
Value ($000) $3,273 Shares 18,168 Est. Cost $149.77 Unrealized —
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $2,949 Shares 24,963 Est. Cost $88.62 Unrealized —
VTV Vanguard Value 0.2%
Value ($000) $2,913 Shares 27,869 Est. Cost $91.13 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $2,809 Shares 14,351 Est. Cost $143.34 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $2,734 Shares 17,779 Est. Cost $113.78 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $2,625 Shares 41,238 Est. Cost $61.55 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.2%
Value ($000) $2,259 Shares 24,078 Est. Cost $99.23 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.2%
Value ($000) $2,252 Shares 6,647 Est. Cost $266.04 Unrealized —
— IShares Core MSCI Emerging ETF 0.2%
Value ($000) $2,187 Shares 41,417 Est. Cost $47.60 Unrealized —
IUSG iShares Core US Growth ETF 0.2%
Value ($000) $2,000 Shares 25,000 Est. Cost $53.76 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,898 Shares 14,749 Est. Cost $92.20 Unrealized —
— iShares MSCI Minimum Volatilit 0.1%
Value ($000) $1,607 Shares 25,210 Est. Cost $42.82 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $1,547 Shares 13,434 Est. Cost $52.61 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,340 Shares 30,403 Est. Cost $40.63 Unrealized —
EEMV iShares MSCI Emerging Markets 0.1%
Value ($000) $872 Shares 15,800 Est. Cost $57.02 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $864 Shares 12,305 Est. Cost $71.62 Unrealized —
— Market Vectors Gold Miners ETF 0.1%
Value ($000) $801 Shares 20,453 Est. Cost $37.13 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $787 Shares 9,843 Est. Cost $72.13 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $732 Shares 3,167 Est. Cost $104.60 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $727 Shares 6,280 Est. Cost $93.82 Unrealized +12.9%
— iShares Core MSCI Total Intl S 0.1%
Value ($000) $664 Shares 11,390 Est. Cost $63.04 Unrealized —
— Invesco QQQ Trust 0.0%
Value ($000) $574 Shares 2,065 Est. Cost $219.11 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $493 Shares 3,898 Est. Cost $109.63 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $463 Shares 6,791 Est. Cost $61.69 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $452 Shares 7,711 Est. Cost $53.34 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $417 Shares 2,799 Est. Cost $110.42 Unrealized +15.0%
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $375 Shares 2,024 Est. Cost $176.59 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $311 Shares 2,180 Est. Cost $93.48 Unrealized +25.0%
MSFT Microsoft Corp 0.0%
Value ($000) $304 Shares 1,444 Est. Cost $150.08 Unrealized +33.8%
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $295 Shares 3,613 Est. Cost $73.62 Unrealized —
AMZN Amazon Communications 0.0%
Value ($000) $284 Shares 90 Est. Cost $94.93 Unrealized +66.1%
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $271 Shares 2,027 Est. Cost $123.20 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $270 Shares 568 Est. Cost $314.55 Unrealized +24.2%
XLK Sector SPDR Technology Select 0.0%
Value ($000) $254 Shares 2,173 Est. Cost $104.46 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $236 Shares 850 Est. Cost $190.13 Unrealized +25.0%
ACWV iShares MSCI All Country World 0.0%
Value ($000) $232 Shares 2,519 Est. Cost $79.38 Unrealized —
— NexPoint Residential Trust, In 0.0%
Value ($000) $222 Shares 5,012 Est. Cost $44.29 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value ($000) $221 Shares 998 Est. Cost $206.41 Unrealized —
— E Tracs Alerian MLP Infrastruc 0.0%
Value ($000) $168 Shares 17,988 Est. Cost $26.19 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $106 Shares 14,028 Est. Cost $11.80 Unrealized —