JMG Financial Group, Ltd. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$1.0T
Holdings
78
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 764,830 | $226.2B | 22.01% | |
| 2 | VOVanguard Mid Cap Vipers | 994,940 | $177.3B | 17.25% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 291,695 | $93.9B | 9.13% | |
| 4 | IWRiShares Russell Midcap | 1,187,496 | $70.8B | 6.89% | |
| 5 | VWOVanguard MSCI Emerging Markets | 1,129,519 | $50.2B | 4.89% | |
| 6 | SCHXSchwab US Large Cap ETF | 527,663 | $40.5B | 3.94% | |
| 7 | VEAVanguard MSCI EAFE ETF | 871,448 | $38.4B | 3.74% | |
| 8 | SCHMSchwab US Mid Cap ETF | 586,685 | $35.3B | 3.43% | |
| 9 | VTIVanguard Total Stock Market Vi | 194,561 | $31.8B | 3.10% | |
| 10 | VVVanguard Large Cap | 201,782 | $29.8B | 2.90% | |
| 11 | VNQVanguard REIT Vipers | 190,457 | $17.7B | 1.72% | |
| 12 | SCHESchwab Emerging Markets | 589,772 | $16.1B | 1.57% | |
| 13 | VEUVanguard FTSE All-World EX-US | 277,690 | $14.9B | 1.45% | |
| 14 | IWPiShares Russell Midcap Growth | 81,245 | $12.4B | 1.21% | |
| 15 | VNQIVanguard Global Ex US Real Est | 197,510 | $11.7B | 1.14% | |
| 16 | VTIPVanguard ST Inflation Protecte | 226,528 | $11.2B | 1.09% | |
| 17 | IWSiShares Russell Midcap Value | 114,583 | $10.9B | 1.06% | |
| 18 | IVViShares Trust S&P 500 Index | 30,934 | $10.0B | 0.97% | |
| 19 | SCHFSchwab International Equity ET | 272,141 | $9.2B | 0.89% | |
| 20 | IWFiShares Russell 1000 Growth | 47,083 | $8.3B | 0.81% | |
| 21 | IWMiShares Russell 2000 Index | 49,785 | $8.2B | 0.80% | |
| 22 | SCHHSchwab US REIT ETF | 159,444 | $7.3B | 0.71% | |
| 23 | SCHZSchwab US Aggregate Bond ETF | 131,653 | $7.0B | 0.68% | |
| 24 | IEIiShares Lehman 3-7 Year Treasu | 55,120 | $6.9B | 0.67% | |
| 25 | SCHBSchwab US Broad Market ETF | 87,708 | $6.7B | 0.66% | |
| 26 | IWBiShares Russell 1000 Index Fun | 36,306 | $6.5B | 0.63% | |
| 27 | VUGVanguard Growth Vipers | 29,767 | $5.4B | 0.53% | |
| 28 | BNDXVanguard Total International B | 85,415 | $4.8B | 0.47% | |
| 29 | EFAiShares MSCI EAFE Index Fund | 69,246 | $4.8B | 0.47% | |
| 30 | SCHPSchwab US Tips ETF | 76,546 | $4.3B | 0.42% | |
| 31 | IWViShares Russell 3000 Index | 20,804 | $3.9B | 0.38% | |
| 32 | IWDiShares Russell 1000 Value Ind | 26,975 | $3.7B | 0.36% | |
| 33 | BNDVanguard Total Bond Market ETF | 43,571 | $3.7B | 0.36% | |
| 34 | EEMiShares MSCI Emerging Markets | 69,536 | $3.1B | 0.30% | |
| 35 | MDYSPDR S&P MidCap 400 ETF Trust | 7,135 | $2.7B | 0.26% | |
| 36 | VBVanguard Small Cap | 16,096 | $2.7B | 0.26% | |
| 37 | HYSPimco 0-5 Year High Yield Corp | 23,141 | $2.3B | 0.22% | |
| 38 | EWKiShares MSCI Minimum Volatilit | 34,828 | $2.3B | 0.22% | |
| 39 | —E Tracs Alerian MLP Infrastruc | 114,882 | $2.2B | 0.22% | |
| 40 | VIGVanguard Dividend Appreciation | 14,981 | $1.9B | 0.18% | |
| 41 | IUSGiShares Core US Growth ETF | 25,000 | $1.7B | 0.16% | |
| 42 | VOEVanguard Mid Cap Value | 13,710 | $1.6B | 0.16% | |
| 43 | VTVVanguard Value | 11,959 | $1.4B | 0.14% | |
| 44 | SCHGSchwab US Large Cap Growth ETF | 14,172 | $1.3B | 0.13% | |
| 45 | EEMViShares MSCI Emerging Markets | 21,902 | $1.3B | 0.13% | |
| 46 | —SPDR DJ Wilshire International | 21,951 | $851.0M | 0.08% | |
| 47 | IJRiShares Trust S&P SmallCap 600 | 9,304 | $780.0M | 0.08% | |
| 48 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $780.0M | 0.08% | |
| 49 | AQLTiShares Core MSCI Total Intl S | 11,390 | $705.0M | 0.07% | |
| 50 | VOTVanguard Mid Cap Growth Index | 4,298 | $682.0M | 0.07% | |
| 51 | SCHRSchwab Intermediate Term US Tr | 11,658 | $640.0M | 0.06% | |
| 52 | IVWiShares Tr S&P 500/Barra Growt | 3,270 | $633.0M | 0.06% | |
| 53 | IJHiShares S&P Mid Cap 400 Index | 3,014 | $620.0M | 0.06% | |
| 54 | QQQInvesco QQQ Trust | 2,577 | $548.0M | 0.05% | |
| 55 | EWKiShares MSCI EAFE Minimum Vola | 7,213 | $538.0M | 0.05% | |
| 56 | TIPiShares Barclays US Treasury I | 4,089 | $477.0M | 0.05% | |
| 57 | ACWViShares MSCI All Country World | 4,894 | $469.0M | 0.05% | |
| 58 | —JP Morgan Alerian MLP Index ET | 19,596 | $427.0M | 0.04% | |
| 59 | JNJJohnson & Johnson | 2,795 | $408.0M | 0.04% | |
| 60 | AAPLApple Inc | 1,279 | $376.0M | 0.04% | |
| 61 | VBRVanguard Small Cap Value | 2,563 | $351.0M | 0.03% | |
| 62 | T7DTransDigm Group Inc | 568 | $318.0M | 0.03% | |
| 63 | —JP Morgan Chase & Co | 2,153 | $300.0M | 0.03% | |
| 64 | EMREmerson Electric Co | 3,880 | $296.0M | 0.03% | |
| 65 | TXNTexas Instruments Inc | 2,180 | $280.0M | 0.03% | |
| 66 | AMZNAmazon Communications | 140 | $259.0M | 0.03% | |
| 67 | XLYSPDR Consumer Discret Select S | 2,060 | $258.0M | 0.03% | |
| 68 | XOMExxon Mobil Corporation | 3,617 | $252.0M | 0.02% | |
| 69 | IWOiShares Russell 2000 Growth | 1,081 | $232.0M | 0.02% | |
| 70 | NXRTNexPoint Residential Trust, In | 5,012 | $226.0M | 0.02% | |
| 71 | MSFTMicrosoft Corp | 1,410 | $222.0M | 0.02% | |
| 72 | IWNiShares Russell 2000 Value | 1,711 | $220.0M | 0.02% | |
| 73 | XLFSPDR Financial Select Sector E | 6,765 | $208.0M | 0.02% | |
| 74 | XLVSPDR Health Care Select Sector | 2,030 | $207.0M | 0.02% | |
| 75 | IYWiShares DJ US Technology Sec | 870 | $202.0M | 0.02% | |
| 76 | —SPDR S&P International Small C | 6,329 | $202.0M | 0.02% | |
| 77 | —Nokia Oyj | 44,701 | $159.0M | 0.02% | |
| 78 | JRSNuveen Real Estate Income Fund | 14,028 | $149.0M | 0.01% |