JMG Financial Group, Ltd. Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$778.8B
Holdings
56
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 566,345 | $130.7B | 16.78% | |
| 2 | VOVanguard Mid Cap Vipers | 737,248 | $108.4B | 13.92% | |
| 3 | VEAVanguard MSCI EAFE ETF | 1,802,276 | $78.2B | 10.05% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 282,125 | $70.9B | 9.10% | |
| 5 | IWRiShares Russell Midcap | 327,442 | $64.6B | 8.29% | |
| 6 | VWOVanguard MSCI Emerging Markets | 885,300 | $38.6B | 4.95% | |
| 7 | VTIVanguard Total Stock Market Vi | 284,582 | $36.9B | 4.73% | |
| 8 | VEUVanguard FTSE All-World EX-US | 613,246 | $32.3B | 4.15% | |
| 9 | VVVanguard Large Cap | 203,613 | $23.5B | 3.02% | |
| 10 | SCHXSchwab US Large Cap ETF | 296,586 | $17.8B | 2.29% | |
| 11 | VNQVanguard REIT Vipers | 180,476 | $15.0B | 1.93% | |
| 12 | —E Tracs Alerian MLP Infrastruc | 511,435 | $12.9B | 1.65% | |
| 13 | SCHMSchwab US Mid Cap ETF | 234,672 | $11.8B | 1.51% | |
| 14 | IWSiShares Russell Midcap Value | 136,226 | $11.6B | 1.49% | |
| 15 | VTIPVanguard ST Inflation Protecte | 227,154 | $11.2B | 1.44% | |
| 16 | IWPiShares Russell Midcap Growth | 98,942 | $11.2B | 1.44% | |
| 17 | SCHESchwab Emerging Markets | 392,237 | $10.6B | 1.36% | |
| 18 | SCHFSchwab International Equity ET | 265,339 | $8.9B | 1.14% | |
| 19 | IWFiShares Russell 1000 Growth | 58,959 | $7.4B | 0.95% | |
| 20 | IVViShares Trust S&P 500 Index | 28,388 | $7.2B | 0.92% | |
| 21 | VNQIVanguard Global Ex US Real Est | 120,161 | $7.1B | 0.92% | |
| 22 | —JP Morgan Alerian MLP Index ET | 222,269 | $6.3B | 0.81% | |
| 23 | IWMiShares Russell 2000 Index | 34,253 | $5.1B | 0.65% | |
| 24 | SCHHSchwab US REIT ETF | 116,789 | $4.8B | 0.62% | |
| 25 | IWBiShares Russell 1000 Index Fun | 33,527 | $4.7B | 0.60% | |
| 26 | BNDXVanguard Total International B | 83,512 | $4.6B | 0.59% | |
| 27 | VUGVanguard Growth Vipers | 30,210 | $4.0B | 0.51% | |
| 28 | IWDiShares Russell 1000 Value Ind | 28,638 | $3.4B | 0.44% | |
| 29 | SCHBSchwab US Broad Market ETF | 50,971 | $3.1B | 0.40% | |
| 30 | MDYSPDR S&P MidCap 400 ETF Trust | 8,776 | $2.9B | 0.37% | |
| 31 | VBVanguard Small Cap | 18,141 | $2.6B | 0.33% | |
| 32 | EWKiShares MSCI Minimum Volatilit | 38,602 | $1.9B | 0.25% | |
| 33 | VIGVanguard Dividend Appreciation | 18,311 | $1.7B | 0.22% | |
| 34 | VOEVanguard Mid Cap Value | 15,261 | $1.6B | 0.21% | |
| 35 | EEMViShares MSCI Emerging Markets | 27,204 | $1.6B | 0.20% | |
| 36 | EWKiShares MSCI EAFE Minimum Vola | 17,073 | $1.2B | 0.16% | |
| 37 | VGKVanguard FTSE Europe ETF | 19,833 | $1.2B | 0.15% | |
| 38 | ACWViShares MSCI All Country World | 14,100 | $1.1B | 0.15% | |
| 39 | VTVVanguard Value | 11,383 | $1.1B | 0.15% | |
| 40 | —SPDR DJ Wilshire International | 29,237 | $1.1B | 0.14% | |
| 41 | IWViShares Russell 3000 Index | 6,465 | $965.0M | 0.12% | |
| 42 | SCHGSchwab US Large Cap Growth ETF | 14,104 | $932.0M | 0.12% | |
| 43 | EEMiShares MSCI Emerging Markets | 20,154 | $903.0M | 0.12% | |
| 44 | SCHZSchwab US Aggregate Bond ETF | 17,092 | $895.0M | 0.11% | |
| 45 | EFAiShares MSCI EAFE Index Fund | 11,547 | $791.0M | 0.10% | |
| 46 | VOTVanguard Mid Cap Growth Index | 6,361 | $774.0M | 0.10% | |
| 47 | IVWiShares Tr S&P 500/Barra Growt | 3,303 | $474.0M | 0.06% | |
| 48 | IWNiShares Russell 2000 Value | 3,352 | $416.0M | 0.05% | |
| 49 | BNDVanguard Total Bond Market ETF | 5,020 | $411.0M | 0.05% | |
| 50 | IWOiShares Russell 2000 Growth | 2,226 | $398.0M | 0.05% | |
| 51 | VXFVanguard Extended Market Viper | 2,631 | $282.0M | 0.04% | |
| 52 | IJHiShares S&P Mid Cap 400 Index | 1,270 | $227.0M | 0.03% | |
| 53 | —SPDR S&P International Small C | 6,329 | $222.0M | 0.03% | |
| 54 | VBRVanguard Small Cap Value | 1,708 | $218.0M | 0.03% | |
| 55 | AQLTiShares DJ Select Dividend Ind | 2,294 | $215.0M | 0.03% | |
| 56 | JRSNuveen Real Estate Income Fund | 14,028 | $156.0M | 0.02% |