HoldingsChannel.com
JMG Financial Group Ltd. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 764,830 +59,582 $226,237
     VOO764,830+59,582$226,237
Vanguard Mid Cap Vipers (VO) 994,940 +58,936 $177,278
     VO994,940+58,936$177,278
SPDR S&P 500 ETF Trust (SPY) 291,695 -756 $93,885
     SPY291,695-756$93,885
iShares Russell Midcap (IWR) 1,187,496 -2,867 $70,799
     IWR1,187,496-2,867$70,799
Vanguard MSCI Emerging Markets (VWO) 1,129,519 +69,573 $50,230
     VWO1,129,519+69,573$50,230
Schwab US Large Cap ETF (SCHX) 527,663 +4,813 $40,530
     SCHX527,663+4,813$40,530
Vanguard MSCI EAFE ETF (VEA) 871,448 +64,531 $38,396
     VEA871,448+64,531$38,396
Schwab US Mid Cap ETF (SCHM) 586,685 +7,815 $35,289
     SCHM586,685+7,815$35,289
Vanguard Total Stock Market Vi (VTI) 194,561 -50,875 $31,834
     VTI194,561-50,875$31,834
Vanguard Large Cap (VV) 201,782 -11,572 $29,831
     VV201,782-11,572$29,831
Vanguard REIT Vipers (VNQ) 190,457 +3,966 $17,672
     VNQ190,457+3,966$17,672
Schwab Emerging Markets 589,772 +6,071 $16,142
     SCHE589,772+6,071$16,142
Vanguard FTSE All World EX US (VEU) 277,690 -12,699 $14,926
     VEU277,690-12,699$14,926
iShares Russell Midcap Growth (IWP) 81,245 -2,236 $12,396
     IWP81,245-2,236$12,396
Vanguard Global Ex US Real Est (VNQI) 197,510 +12,317 $11,671
     VNQI197,510+12,317$11,671
Vanguard ST Inflation Protecte (VTIP) 226,528 -2,239 $11,163
     VTIP226,528-2,239$11,163
iShares Russell Midcap Value (IWS) 114,583 -4,033 $10,859
     IWS114,583-4,033$10,859
iShares Trust S&P 500 Index (IVV) 30,934 +704 $9,999
     IVV30,934+704$9,999
Schwab International Equity ET 272,141 +16,279 $9,152
     SCHF272,141+16,279$9,152
iShares Russell 1000 Growth (IWF) 47,083 -567 $8,283
     IWF47,083-567$8,283
iShares Russell 2000 Index (IWM) 49,785 -1,907 $8,248
     IWM49,785-1,907$8,248
Schwab US REIT ETF (SCHH) 159,444 +4,603 $7,328
     SCHH159,444+4,603$7,328
Schwab US Aggregate Bond ETF (SCHZ) 131,653 -606 $7,034
     SCHZ131,653-606$7,034
iShares Lehman 3 7 Year Treasu (IEI) 55,120 -6,604 $6,931
     IEI55,120-6,604$6,931
Schwab US Broad Market ETF (SCHB) 87,708 -2,778 $6,743
     SCHB87,708-2,778$6,743
iShares Russell 1000 Index Fun (IWB) 36,306 -589 $6,478
     IWB36,306-589$6,478
Vanguard Growth Vipers (VUG) 29,767 UNCH $5,423
     VUG29,767UNCH$5,423
Vanguard Total International B (BNDX) 85,415 UNCH $4,833
     BNDX85,415UNCH$4,833
iShares MSCI EAFE Index Fund (EFA) 69,246 +509 $4,808
     EFA69,246+509$4,808
Schwab US Tips ETF (SCHP) 76,546 -714 $4,335
     SCHP76,546-714$4,335
iShares Russell 3000 Index (IWV) 20,804 -4,137 $3,921
     IWV20,804-4,137$3,921
iShares Russell 1000 Value Ind (IWD) 26,975 -975 $3,682
     IWD26,975-975$3,682
Vanguard Total Bond Market ETF (BND) 43,571 UNCH $3,654
     BND43,571UNCH$3,654
iShares MSCI Emerging Markets (EEM) 69,536 +2,061 $3,120
     EEM69,536+2,061$3,120
SPDR S&P MidCap 400 ETF Trust (MDY) 7,135 -380 $2,679
     MDY7,135-380$2,679
Vanguard Small Cap (VB) 16,096 -544 $2,666
     VB16,096-544$2,666
Pimco 0 5 Year High Yield Corp 23,141 -1,896 $2,308
     HYS23,141-1,896$2,308
iShares MSCI Minimum Volatilit (USMV) 34,828 -2,340 $2,285
     USMV34,828-2,340$2,285
E Tracs Alerian MLP Infrastruc 114,882 -737,162 $2,231
     MLPI114,882-737,162$2,231
Vanguard Dividend Appreciation (VIG) 14,981 -3,396 $1,868
     VIG14,981-3,396$1,868
iShares Core US Growth ETF (IUSG) 25,000 UNCH $1,691
     IUSG25,000UNCH$1,691
Vanguard Mid Cap Value (VOE) 13,710 +722 $1,634
     VOE13,710+722$1,634
Vanguard Value (VTV) 11,959 -645 $1,433
     VTV11,959-645$1,433
Schwab US Large Cap Growth ETF (SCHG) 14,172 UNCH $1,317
     SCHG14,172UNCH$1,317
iShares MSCI Emerging Markets (EEMV) 21,902 UNCH $1,285
     EEMV21,902UNCH$1,285
SPDR DJ Wilshire International (RWX) 21,951 -323 $851
     RWX21,951-323$851
iShares MSCI ACWI Index Fund (ACWI) 9,843 UNCH $780
     ACWI9,843UNCH$780
iShares Trust S&P SmallCap 600 (IJR) 9,304 UNCH $780
     IJR9,304UNCH$780
iShares Core MSCI Total Intl S (IXUS) 11,390 UNCH $705
     IXUS11,390UNCH$705
Vanguard Mid Cap Growth Index (VOT) 4,298 UNCH $682
     VOT4,298UNCH$682

See Full List: All Stocks Held By JMG Financial Group Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By JMG Financial Group Ltd.

Size ($ in 1000's)
At 12/31/2019: $1,027,782
At 09/30/2019: $955,622

JMG Financial Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JMG Financial Group Ltd. 13F filings. Link to 13F filings: SEC filings

JMG Financial Group Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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