JMG Financial Group, Ltd. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$932.9B
Holdings
73
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 676,424 | $182.1B | 19.52% | |
| 2 | VOVanguard Mid Cap Vipers | 904,138 | $151.1B | 16.20% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 286,831 | $84.0B | 9.01% | |
| 4 | IWRiShares Russell Midcap | 1,188,338 | $66.4B | 7.12% | |
| 5 | VWOVanguard MSCI Emerging Markets | 1,009,200 | $42.9B | 4.60% | |
| 6 | VTIVanguard Total Stock Market Vi | 240,147 | $36.0B | 3.86% | |
| 7 | SCHXSchwab US Large Cap ETF | 513,053 | $36.0B | 3.86% | |
| 8 | SCHMSchwab US Mid Cap ETF | 573,987 | $32.8B | 3.51% | |
| 9 | VEAVanguard MSCI EAFE ETF | 733,900 | $30.6B | 3.28% | |
| 10 | VVVanguard Large Cap | 217,605 | $29.3B | 3.14% | |
| 11 | —E Tracs Alerian MLP Infrastruc | 795,388 | $17.8B | 1.90% | |
| 12 | VNQVanguard REIT Vipers | 186,782 | $16.3B | 1.75% | |
| 13 | VEUVanguard FTSE All-World EX-US | 306,288 | $15.6B | 1.67% | |
| 14 | SCHESchwab Emerging Markets | 557,907 | $14.6B | 1.57% | |
| 15 | IWPiShares Russell Midcap Growth | 89,951 | $12.8B | 1.37% | |
| 16 | VNQIVanguard Global Ex US Real Est | 191,711 | $11.3B | 1.21% | |
| 17 | IWSiShares Russell Midcap Value | 123,656 | $11.0B | 1.18% | |
| 18 | VTIPVanguard ST Inflation Protecte | 220,819 | $10.9B | 1.17% | |
| 19 | IVViShares Trust S&P 500 Index | 31,048 | $9.2B | 0.98% | |
| 20 | IEIiShares Lehman 3-7 Year Treasu | 72,407 | $9.1B | 0.98% | |
| 21 | IWMiShares Russell 2000 Index | 53,190 | $8.3B | 0.89% | |
| 22 | SCHFSchwab International Equity ET | 240,994 | $7.7B | 0.83% | |
| 23 | IWFiShares Russell 1000 Growth | 49,076 | $7.7B | 0.83% | |
| 24 | SCHHSchwab US REIT ETF | 160,724 | $7.1B | 0.77% | |
| 25 | SCHZSchwab US Aggregate Bond ETF | 133,349 | $7.1B | 0.76% | |
| 26 | SCHBSchwab US Broad Market ETF | 89,250 | $6.3B | 0.67% | |
| 27 | IWBiShares Russell 1000 Index Fun | 36,652 | $6.0B | 0.64% | |
| 28 | VUGVanguard Growth Vipers | 30,516 | $5.0B | 0.53% | |
| 29 | EFAiShares MSCI EAFE Index Fund | 68,528 | $4.5B | 0.48% | |
| 30 | SCHPSchwab US Tips ETF | 78,881 | $4.4B | 0.48% | |
| 31 | IWViShares Russell 3000 Index | 24,991 | $4.3B | 0.46% | |
| 32 | BNDXVanguard Total International B | 73,369 | $4.2B | 0.45% | |
| 33 | IWDiShares Russell 1000 Value Ind | 28,094 | $3.6B | 0.38% | |
| 34 | EEMiShares MSCI Emerging Markets | 66,863 | $2.9B | 0.31% | |
| 35 | MDYSPDR S&P MidCap 400 ETF Trust | 7,515 | $2.7B | 0.29% | |
| 36 | VBVanguard Small Cap | 16,480 | $2.6B | 0.28% | |
| 37 | HYSPimco 0-5 Year High Yield Corp | 24,807 | $2.5B | 0.27% | |
| 38 | —JP Morgan Alerian MLP Index ET | 87,474 | $2.2B | 0.24% | |
| 39 | VIGVanguard Dividend Appreciation | 18,281 | $2.1B | 0.23% | |
| 40 | BNDVanguard Total Bond Market ETF | 24,929 | $2.1B | 0.22% | |
| 41 | EWKiShares MSCI Minimum Volatilit | 30,813 | $1.9B | 0.20% | |
| 42 | IUSGiShares Core US Growth ETF | 25,000 | $1.6B | 0.17% | |
| 43 | VTVVanguard Value | 13,291 | $1.5B | 0.16% | |
| 44 | VOEVanguard Mid Cap Value | 12,806 | $1.4B | 0.15% | |
| 45 | EEMViShares MSCI Emerging Markets | 21,902 | $1.3B | 0.14% | |
| 46 | SCHGSchwab US Large Cap Growth ETF | 14,312 | $1.2B | 0.13% | |
| 47 | —SPDR DJ Wilshire International | 22,274 | $863.0M | 0.09% | |
| 48 | IJRiShares Trust S&P SmallCap 600 | 9,304 | $728.0M | 0.08% | |
| 49 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $726.0M | 0.08% | |
| 50 | AQLTiShares Core MSCI Total Intl S | 11,390 | $668.0M | 0.07% | |
| 51 | VOTVanguard Mid Cap Growth Index | 4,298 | $642.0M | 0.07% | |
| 52 | SCHRSchwab Intermediate Term US Tr | 11,658 | $641.0M | 0.07% | |
| 53 | IVWiShares Tr S&P 500/Barra Growt | 3,303 | $592.0M | 0.06% | |
| 54 | EWKiShares MSCI EAFE Minimum Vola | 7,213 | $524.0M | 0.06% | |
| 55 | TIPiShares Barclays US Treasury I | 4,019 | $464.0M | 0.05% | |
| 56 | ACWViShares MSCI All Country World | 4,819 | $444.0M | 0.05% | |
| 57 | IJHiShares S&P Mid Cap 400 Index | 2,120 | $412.0M | 0.04% | |
| 58 | JNJJohnson & Johnson | 2,795 | $389.0M | 0.04% | |
| 59 | MRKMerck & Co Inc | 4,518 | $379.0M | 0.04% | |
| 60 | —JP Morgan Chase & Co | 2,747 | $307.0M | 0.03% | |
| 61 | VXFVanguard Extended Market Viper | 2,426 | $288.0M | 0.03% | |
| 62 | T7DTransDigm Group Inc | 568 | $275.0M | 0.03% | |
| 63 | XOMExxon Mobil Corporation | 3,415 | $262.0M | 0.03% | |
| 64 | EMREmerson Electric Co | 3,880 | $259.0M | 0.03% | |
| 65 | AMZNAmazon Communications | 135 | $256.0M | 0.03% | |
| 66 | TXNTexas Instruments Inc | 2,180 | $250.0M | 0.03% | |
| 67 | AAPLApple Inc | 1,263 | $250.0M | 0.03% | |
| 68 | AQLTiShares DJ Select Dividend Ind | 2,294 | $228.0M | 0.02% | |
| 69 | NXRTNexPoint Residential Trust, In | 5,447 | $226.0M | 0.02% | |
| 70 | —Nokia Oyj | 44,701 | $222.0M | 0.02% | |
| 71 | IWOiShares Russell 2000 Growth | 1,081 | $217.0M | 0.02% | |
| 72 | IWNiShares Russell 2000 Value | 1,711 | $206.0M | 0.02% | |
| 73 | JRSNuveen Real Estate Income Fund | 14,028 | $147.0M | 0.02% |