JMG Financial Group, Ltd. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$757.6B
Holdings
57
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 576,657 | $124.8B | 16.47% | |
| 2 | VOVanguard Mid Cap Vipers | 741,877 | $103.3B | 13.64% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 316,825 | $74.7B | 9.86% | |
| 4 | VEAVanguard MSCI EAFE ETF | 1,797,869 | $70.7B | 9.33% | |
| 5 | IWRiShares Russell Midcap | 342,099 | $64.0B | 8.45% | |
| 6 | VEUVanguard FTSE All-World EX-US | 703,019 | $33.6B | 4.44% | |
| 7 | VWOVanguard MSCI Emerging Markets | 823,647 | $32.7B | 4.32% | |
| 8 | VTIVanguard Total Stock Market Vi | 266,115 | $32.3B | 4.26% | |
| 9 | VVVanguard Large Cap | 246,146 | $26.6B | 3.51% | |
| 10 | SCHXSchwab US Large Cap ETF | 338,344 | $19.0B | 2.51% | |
| 11 | —E Tracs Alerian MLP Infrastruc | 465,403 | $13.6B | 1.79% | |
| 12 | SCHMSchwab US Mid Cap ETF | 266,459 | $12.6B | 1.66% | |
| 13 | IWSiShares Russell Midcap Value | 144,482 | $12.0B | 1.58% | |
| 14 | VNQVanguard REIT Vipers | 140,409 | $11.6B | 1.53% | |
| 15 | VTIPVanguard ST Inflation Protecte | 233,376 | $11.5B | 1.52% | |
| 16 | IWPiShares Russell Midcap Growth | 104,388 | $10.8B | 1.43% | |
| 17 | SCHESchwab Emerging Markets | 411,037 | $9.9B | 1.30% | |
| 18 | SCHFSchwab International Equity ET | 312,217 | $9.3B | 1.23% | |
| 19 | —JP Morgan Alerian MLP Index ET | 235,703 | $7.6B | 1.00% | |
| 20 | IVViShares Trust S&P 500 Index | 31,669 | $7.5B | 0.99% | |
| 21 | VNQIVanguard Global Ex US Real Est | 135,059 | $7.2B | 0.95% | |
| 22 | IWFiShares Russell 1000 Growth | 61,840 | $7.0B | 0.93% | |
| 23 | IWMiShares Russell 2000 Index | 46,563 | $6.4B | 0.84% | |
| 24 | IWBiShares Russell 1000 Index Fun | 35,749 | $4.7B | 0.62% | |
| 25 | BNDXVanguard Total International B | 83,460 | $4.5B | 0.60% | |
| 26 | VUGVanguard Growth Vipers | 34,068 | $4.1B | 0.55% | |
| 27 | SCHHSchwab US REIT ETF | 99,955 | $4.1B | 0.54% | |
| 28 | IWDiShares Russell 1000 Value Ind | 31,352 | $3.6B | 0.48% | |
| 29 | VBVanguard Small Cap | 21,718 | $2.9B | 0.38% | |
| 30 | MDYSPDR S&P MidCap 400 ETF Trust | 8,921 | $2.8B | 0.37% | |
| 31 | SCHBSchwab US Broad Market ETF | 48,137 | $2.7B | 0.36% | |
| 32 | EWKiShares MSCI Minimum Volatilit | 41,228 | $2.0B | 0.26% | |
| 33 | EWKiShares MSCI EAFE Minimum Vola | 26,454 | $1.7B | 0.23% | |
| 34 | EEMViShares MSCI Emerging Markets | 28,079 | $1.5B | 0.20% | |
| 35 | VTVVanguard Value | 11,383 | $1.1B | 0.14% | |
| 36 | VIGVanguard Dividend Appreciation | 11,755 | $1.1B | 0.14% | |
| 37 | SCHGSchwab US Large Cap Growth ETF | 16,519 | $999.0M | 0.13% | |
| 38 | IVWiShares Tr S&P 500/Barra Growt | 7,590 | $998.0M | 0.13% | |
| 39 | VOEVanguard Mid Cap Value | 9,377 | $956.0M | 0.13% | |
| 40 | IWViShares Russell 3000 Index | 6,786 | $949.0M | 0.13% | |
| 41 | —SPDR DJ Wilshire International | 24,391 | $912.0M | 0.12% | |
| 42 | TIPiShares Barclays US Treasury I | 7,697 | $883.0M | 0.12% | |
| 43 | EFAiShares MSCI EAFE Index Fund | 13,160 | $820.0M | 0.11% | |
| 44 | EEMiShares MSCI Emerging Markets | 19,295 | $760.0M | 0.10% | |
| 45 | VOTVanguard Mid Cap Growth Index | 6,047 | $683.0M | 0.09% | |
| 46 | ACWViShares MSCI All Country World | 8,450 | $652.0M | 0.09% | |
| 47 | SCHZSchwab US Aggregate Bond ETF | 12,393 | $642.0M | 0.08% | |
| 48 | IWNiShares Russell 2000 Value | 3,352 | $396.0M | 0.05% | |
| 49 | IWOiShares Russell 2000 Growth | 2,226 | $360.0M | 0.05% | |
| 50 | VBRVanguard Small Cap Value | 2,653 | $326.0M | 0.04% | |
| 51 | CVXChevron Corp | 2,966 | $318.0M | 0.04% | |
| 52 | BNDVanguard Total Bond Market ETF | 3,445 | $279.0M | 0.04% | |
| 53 | VXFVanguard Extended Market Viper | 2,631 | $263.0M | 0.03% | |
| 54 | IJHiShares S&P Mid Cap 400 Index | 1,270 | $217.0M | 0.03% | |
| 55 | SCHPSchwab US Tips ETF | 3,797 | $211.0M | 0.03% | |
| 56 | AQLTiShares DJ Select Dividend Ind | 2,294 | $209.0M | 0.03% | |
| 57 | JRSNuveen Real Estate Income Fund | 11,828 | $131.0M | 0.02% |