JMG Financial Group, Ltd. - Q2 2017 holdings

$803 Million is the total value of JMG Financial Group, Ltd.'s 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF Trust$76,464,000
+2.4%
316,228
-0.2%
9.52%
-3.4%
VEU SellVanguard FTSE All-World EX-US$34,098,000
+1.4%
681,552
-3.1%
4.25%
-4.3%
VV SellVanguard Large Cap$27,019,000
+1.6%
243,375
-1.1%
3.36%
-4.2%
IWS SelliShares Russell Midcap Value$11,972,000
-0.2%
142,375
-1.5%
1.49%
-5.8%
VTIP SellVanguard ST Inflation Protecte$11,334,000
-1.8%
230,232
-1.3%
1.41%
-7.4%
IWP SelliShares Russell Midcap Growth$11,128,000
+2.7%
102,968
-1.4%
1.39%
-3.1%
IWF SelliShares Russell 1000 Growth$7,312,000
+3.9%
61,434
-0.7%
0.91%
-2.0%
VNQI SellVanguard Global Ex US Real Est$7,155,000
-0.5%
127,203
-5.8%
0.89%
-6.1%
AMJ SellJP Morgan Alerian MLP Index ET$6,946,000
-8.8%
233,858
-0.8%
0.86%
-13.9%
IWM SelliShares Russell 2000 Index$6,037,000
-5.7%
42,842
-8.0%
0.75%
-11.0%
BNDX SellVanguard Total International B$4,247,000
-6.0%
78,135
-6.4%
0.53%
-11.2%
VUG SellVanguard Growth Vipers$4,251,000
+2.6%
33,463
-1.8%
0.53%
-3.3%
IWD SelliShares Russell 1000 Value Ind$3,340,000
-7.3%
28,687
-8.5%
0.42%
-12.6%
EFAV SelliShares MSCI EAFE Minimum Vola$1,799,000
+3.0%
25,979
-1.8%
0.22%
-2.6%
EEMV SelliShares MSCI Emerging Markets$1,541,000
+2.6%
27,809
-1.0%
0.19%
-3.0%
SCHG SellSchwab US Large Cap Growth ETF$1,042,000
+4.3%
16,488
-0.2%
0.13%
-1.5%
IVW SelliShares Tr S&P 500/Barra Growt$857,000
-14.1%
6,265
-17.5%
0.11%
-18.9%
EEM SelliShares MSCI Emerging Markets$797,000
+4.9%
19,244
-0.3%
0.10%
-1.0%
EFA SelliShares MSCI EAFE Index Fund$771,000
-6.0%
11,827
-10.1%
0.10%
-11.1%
SCHP ExitSchwab US Tips ETF$0-3,797
-100.0%
-0.03%
CVX ExitChevron Corp$0-2,966
-100.0%
-0.04%
TIP ExitiShares Barclays US Treasury I$0-7,697
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Mid Cap Vipers42Q3 202318.4%
SPDR S&P 500 ETF Trust42Q3 202312.2%
iShares Russell Midcap42Q3 20239.1%
Vanguard MSCI Emerging Markets42Q3 20238.0%
Vanguard FTSE All-World EX-US42Q3 202315.4%
Vanguard Total Stock Market Vi42Q3 20236.5%
Schwab US Large Cap ETF42Q3 20237.1%
Vanguard Large Cap42Q3 20234.5%
Schwab US Mid Cap ETF42Q3 20234.1%
Vanguard ST Inflation Protecte42Q3 20235.3%

View JMG Financial Group, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-07-25
13F-HR2023-04-12
13F-HR2023-01-27
13F-HR2022-10-17
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-01-25

View JMG Financial Group, Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (803101000.0 != 803098000.0)

Export JMG Financial Group, Ltd.'s holdings