JMG Financial Group, Ltd. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$858.9B
Holdings
70
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 617,079 | $160.2B | 18.65% | |
| 2 | VOVanguard Mid Cap Vipers | 833,287 | $134.0B | 15.59% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 283,658 | $80.1B | 9.33% | |
| 4 | IWRiShares Russell Midcap | 1,197,875 | $64.6B | 7.52% | |
| 5 | VWOVanguard MSCI Emerging Markets | 961,875 | $40.9B | 4.76% | |
| 6 | VTIVanguard Total Stock Market Vi | 238,813 | $34.6B | 4.02% | |
| 7 | VVVanguard Large Cap | 224,314 | $29.1B | 3.39% | |
| 8 | SCHXSchwab US Large Cap ETF | 407,405 | $27.5B | 3.21% | |
| 9 | SCHMSchwab US Mid Cap ETF | 481,129 | $26.6B | 3.10% | |
| 10 | VEAVanguard MSCI EAFE ETF | 621,314 | $25.4B | 2.96% | |
| 11 | —E Tracs Alerian MLP Infrastruc | 775,150 | $17.6B | 2.05% | |
| 12 | VNQVanguard REIT Vipers | 187,711 | $16.3B | 1.90% | |
| 13 | VEUVanguard FTSE All-World EX-US | 307,959 | $15.4B | 1.80% | |
| 14 | SCHESchwab Emerging Markets | 569,957 | $14.8B | 1.73% | |
| 15 | IWPiShares Russell Midcap Growth | 90,001 | $12.2B | 1.42% | |
| 16 | VNQIVanguard Global Ex US Real Est | 184,077 | $11.0B | 1.28% | |
| 17 | VTIPVanguard ST Inflation Protecte | 224,731 | $10.9B | 1.27% | |
| 18 | IWSiShares Russell Midcap Value | 124,166 | $10.8B | 1.26% | |
| 19 | IEIiShares Lehman 3-7 Year Treasu | 73,482 | $9.1B | 1.05% | |
| 20 | IVViShares Trust S&P 500 Index | 31,102 | $8.8B | 1.03% | |
| 21 | IWMiShares Russell 2000 Index | 53,680 | $8.2B | 0.96% | |
| 22 | IWFiShares Russell 1000 Growth | 50,463 | $7.6B | 0.89% | |
| 23 | SCHZSchwab US Aggregate Bond ETF | 146,994 | $7.6B | 0.89% | |
| 24 | SCHHSchwab US REIT ETF | 158,086 | $7.0B | 0.82% | |
| 25 | SCHFSchwab International Equity ET | 217,653 | $6.8B | 0.79% | |
| 26 | SCHBSchwab US Broad Market ETF | 85,885 | $5.8B | 0.68% | |
| 27 | IWBiShares Russell 1000 Index Fun | 36,652 | $5.8B | 0.67% | |
| 28 | SCHPSchwab US Tips ETF | 81,327 | $4.5B | 0.52% | |
| 29 | VUGVanguard Growth Vipers | 27,969 | $4.4B | 0.51% | |
| 30 | EFAiShares MSCI EAFE Index Fund | 66,871 | $4.3B | 0.50% | |
| 31 | IWViShares Russell 3000 Index | 25,684 | $4.3B | 0.50% | |
| 32 | BNDXVanguard Total International B | 73,326 | $4.1B | 0.48% | |
| 33 | IWDiShares Russell 1000 Value Ind | 26,504 | $3.3B | 0.38% | |
| 34 | EEMiShares MSCI Emerging Markets | 65,834 | $2.8B | 0.33% | |
| 35 | HYSPimco 0-5 Year High Yield Corp | 24,985 | $2.5B | 0.29% | |
| 36 | MDYSPDR S&P MidCap 400 ETF Trust | 7,215 | $2.5B | 0.29% | |
| 37 | VBVanguard Small Cap | 16,055 | $2.5B | 0.29% | |
| 38 | —JP Morgan Alerian MLP Index ET | 90,388 | $2.3B | 0.27% | |
| 39 | BNDVanguard Total Bond Market ETF | 24,929 | $2.0B | 0.24% | |
| 40 | VIGVanguard Dividend Appreciation | 18,084 | $2.0B | 0.23% | |
| 41 | EWKiShares MSCI Minimum Volatilit | 29,292 | $1.7B | 0.20% | |
| 42 | IUSGiShares Core US Growth ETF | 25,000 | $1.5B | 0.18% | |
| 43 | VTVVanguard Value | 13,291 | $1.4B | 0.17% | |
| 44 | VOEVanguard Mid Cap Value | 12,756 | $1.4B | 0.16% | |
| 45 | EEMViShares MSCI Emerging Markets | 21,902 | $1.3B | 0.15% | |
| 46 | SCHGSchwab US Large Cap Growth ETF | 14,722 | $1.2B | 0.14% | |
| 47 | —SPDR DJ Wilshire International | 22,528 | $885.0M | 0.10% | |
| 48 | IJRiShares Trust S&P SmallCap 600 | 9,304 | $718.0M | 0.08% | |
| 49 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $710.0M | 0.08% | |
| 50 | AQLTiShares Core MSCI Total Intl S | 11,390 | $661.0M | 0.08% | |
| 51 | SCHRSchwab Intermediate Term US Tr | 11,658 | $627.0M | 0.07% | |
| 52 | VOTVanguard Mid Cap Growth Index | 4,298 | $614.0M | 0.07% | |
| 53 | IVWiShares Tr S&P 500/Barra Growt | 3,303 | $569.0M | 0.07% | |
| 54 | ACWViShares MSCI All Country World | 6,049 | $541.0M | 0.06% | |
| 55 | TIPiShares Barclays US Treasury I | 4,054 | $458.0M | 0.05% | |
| 56 | EWKiShares MSCI EAFE Minimum Vola | 5,846 | $421.0M | 0.05% | |
| 57 | IJHiShares S&P Mid Cap 400 Index | 2,120 | $402.0M | 0.05% | |
| 58 | SCHOSchwab Short Term Treasury ETF | 7,615 | $382.0M | 0.04% | |
| 59 | MRKMerck & Co Inc | 4,518 | $376.0M | 0.04% | |
| 60 | JNJJohnson & Johnson | 2,395 | $335.0M | 0.04% | |
| 61 | VXFVanguard Extended Market Viper | 2,631 | $304.0M | 0.04% | |
| 62 | XOMExxon Mobil Corporation | 3,415 | $276.0M | 0.03% | |
| 63 | EMREmerson Electric Co | 3,880 | $266.0M | 0.03% | |
| 64 | T7DTransDigm Group Inc | 568 | $258.0M | 0.03% | |
| 65 | IWNiShares Russell 2000 Value | 2,073 | $249.0M | 0.03% | |
| 66 | AAPLApple Inc | 1,263 | $240.0M | 0.03% | |
| 67 | AQLTiShares DJ Select Dividend Ind | 2,294 | $225.0M | 0.03% | |
| 68 | IWOiShares Russell 2000 Growth | 1,081 | $213.0M | 0.02% | |
| 69 | NXRTNexPoint Residential Trust, In | 5,447 | $209.0M | 0.02% | |
| 70 | JRSNuveen Real Estate Income Fund | 14,028 | $145.0M | 0.02% |