JMG Financial Group, Ltd. Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$955.6B
Holdings
72
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 705,248 | $192.3B | 20.12% | |
| 2 | VOVanguard Mid Cap Vipers | 936,004 | $156.9B | 16.42% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 292,451 | $86.8B | 9.08% | |
| 4 | IWRiShares Russell Midcap | 1,190,363 | $66.6B | 6.97% | |
| 5 | VWOVanguard MSCI Emerging Markets | 1,059,946 | $42.7B | 4.47% | |
| 6 | SCHXSchwab US Large Cap ETF | 522,850 | $37.1B | 3.88% | |
| 7 | VTIVanguard Total Stock Market Vi | 245,436 | $37.1B | 3.88% | |
| 8 | VEAVanguard MSCI EAFE ETF | 806,917 | $33.1B | 3.47% | |
| 9 | SCHMSchwab US Mid Cap ETF | 578,870 | $32.7B | 3.42% | |
| 10 | VVVanguard Large Cap | 213,354 | $29.1B | 3.04% | |
| 11 | —E Tracs Alerian MLP Infrastruc | 852,044 | $17.8B | 1.86% | |
| 12 | VNQVanguard REIT Vipers | 186,491 | $17.4B | 1.82% | |
| 13 | SCHESchwab Emerging Markets | 583,701 | $14.7B | 1.53% | |
| 14 | VEUVanguard FTSE All-World EX-US | 290,389 | $14.5B | 1.52% | |
| 15 | IWPiShares Russell Midcap Growth | 83,481 | $11.8B | 1.23% | |
| 16 | VTIPVanguard ST Inflation Protecte | 228,767 | $11.2B | 1.17% | |
| 17 | VNQIVanguard Global Ex US Real Est | 185,193 | $10.8B | 1.14% | |
| 18 | IWSiShares Russell Midcap Value | 118,616 | $10.6B | 1.11% | |
| 19 | IVViShares Trust S&P 500 Index | 30,230 | $9.0B | 0.94% | |
| 20 | SCHFSchwab International Equity ET | 255,862 | $8.2B | 0.85% | |
| 21 | IEIiShares Lehman 3-7 Year Treasu | 61,724 | $7.8B | 0.82% | |
| 22 | IWMiShares Russell 2000 Index | 51,692 | $7.8B | 0.82% | |
| 23 | IWFiShares Russell 1000 Growth | 47,650 | $7.6B | 0.80% | |
| 24 | SCHHSchwab US REIT ETF | 154,841 | $7.3B | 0.76% | |
| 25 | SCHZSchwab US Aggregate Bond ETF | 132,259 | $7.1B | 0.75% | |
| 26 | SCHBSchwab US Broad Market ETF | 90,486 | $6.4B | 0.67% | |
| 27 | IWBiShares Russell 1000 Index Fun | 36,895 | $6.1B | 0.64% | |
| 28 | BNDXVanguard Total International B | 85,415 | $5.0B | 0.53% | |
| 29 | VUGVanguard Growth Vipers | 29,767 | $5.0B | 0.52% | |
| 30 | EFAiShares MSCI EAFE Index Fund | 68,737 | $4.5B | 0.47% | |
| 31 | SCHPSchwab US Tips ETF | 77,260 | $4.4B | 0.46% | |
| 32 | IWViShares Russell 3000 Index | 24,941 | $4.3B | 0.45% | |
| 33 | BNDVanguard Total Bond Market ETF | 43,571 | $3.7B | 0.38% | |
| 34 | IWDiShares Russell 1000 Value Ind | 27,950 | $3.6B | 0.38% | |
| 35 | EEMiShares MSCI Emerging Markets | 67,475 | $2.8B | 0.29% | |
| 36 | MDYSPDR S&P MidCap 400 ETF Trust | 7,515 | $2.6B | 0.28% | |
| 37 | VBVanguard Small Cap | 16,640 | $2.6B | 0.27% | |
| 38 | HYSPimco 0-5 Year High Yield Corp | 25,037 | $2.5B | 0.26% | |
| 39 | EWKiShares MSCI Minimum Volatilit | 37,168 | $2.4B | 0.25% | |
| 40 | VIGVanguard Dividend Appreciation | 18,377 | $2.2B | 0.23% | |
| 41 | —JP Morgan Alerian MLP Index ET | 87,474 | $2.0B | 0.21% | |
| 42 | IUSGiShares Core US Growth ETF | 25,000 | $1.6B | 0.16% | |
| 43 | VOEVanguard Mid Cap Value | 12,988 | $1.5B | 0.15% | |
| 44 | VTVVanguard Value | 12,604 | $1.4B | 0.15% | |
| 45 | EEMViShares MSCI Emerging Markets | 21,902 | $1.3B | 0.13% | |
| 46 | SCHGSchwab US Large Cap Growth ETF | 14,172 | $1.2B | 0.12% | |
| 47 | —SPDR DJ Wilshire International | 22,274 | $880.0M | 0.09% | |
| 48 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $726.0M | 0.08% | |
| 49 | IJRiShares Trust S&P SmallCap 600 | 9,304 | $724.0M | 0.08% | |
| 50 | AQLTiShares Core MSCI Total Intl S | 11,390 | $658.0M | 0.07% | |
| 51 | SCHRSchwab Intermediate Term US Tr | 11,658 | $648.0M | 0.07% | |
| 52 | VOTVanguard Mid Cap Growth Index | 4,298 | $637.0M | 0.07% | |
| 53 | IVWiShares Tr S&P 500/Barra Growt | 3,413 | $614.0M | 0.06% | |
| 54 | EWKiShares MSCI EAFE Minimum Vola | 7,213 | $529.0M | 0.06% | |
| 55 | TIPiShares Barclays US Treasury I | 4,089 | $476.0M | 0.05% | |
| 56 | IJHiShares S&P Mid Cap 400 Index | 2,401 | $464.0M | 0.05% | |
| 57 | ACWViShares MSCI All Country World | 4,819 | $457.0M | 0.05% | |
| 58 | MRKMerck & Co Inc | 4,518 | $380.0M | 0.04% | |
| 59 | JNJJohnson & Johnson | 2,795 | $362.0M | 0.04% | |
| 60 | T7DTransDigm Group Inc | 568 | $296.0M | 0.03% | |
| 61 | AAPLApple Inc | 1,263 | $283.0M | 0.03% | |
| 62 | TXNTexas Instruments Inc | 2,180 | $282.0M | 0.03% | |
| 63 | VXFVanguard Extended Market Viper | 2,426 | $282.0M | 0.03% | |
| 64 | EMREmerson Electric Co | 3,880 | $259.0M | 0.03% | |
| 65 | XOMExxon Mobil Corporation | 3,617 | $255.0M | 0.03% | |
| 66 | —JP Morgan Chase & Co | 2,133 | $251.0M | 0.03% | |
| 67 | AMZNAmazon Communications | 140 | $243.0M | 0.03% | |
| 68 | NXRTNexPoint Residential Trust, In | 5,012 | $234.0M | 0.02% | |
| 69 | —Nokia Oyj | 44,701 | $227.0M | 0.02% | |
| 70 | IWOiShares Russell 2000 Growth | 1,081 | $208.0M | 0.02% | |
| 71 | IWNiShares Russell 2000 Value | 1,711 | $204.0M | 0.02% | |
| 72 | JRSNuveen Real Estate Income Fund | 14,028 | $154.0M | 0.02% |