IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

JMG Financial Group, Ltd.

Q2 2015 Holdings

Filed 2015-07-21 | 56 holdings | $432.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse All-World Ex-US(VEU)COM922042775$50.7K1,044,52711.7%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$41.9K203,3249.7%
Vanguard S&P 500 ETF(VOO)COM922908363$32.6K172,8907.5%
Vanguard Msci Emerging Markets(VWO)COM922042858$29.6K725,1596.8%
iShares Russell Midcap(IWR)COM464287499$28.6K168,1026.6%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$18.7K473,4714.3%
Vanguard Mid Cap Vipers(VO)COM922908629$17.8K139,3354.1%
Schwab Emerging Markets(SCHE)COM808524706$17.3K702,7194.0%
Vanguard ST Inflation Protecte(VTIP)COM922020805$16.5K339,6213.8%
Vanguard Total Stock Market Vi(VTI)COM922908769$16.4K152,8883.8%
Vanguard Large Cap(VV)COM922908637$14.4K152,2863.3%
iShares Russell Midcap Value(IWS)COM464287473$12.6K170,8122.9%
iShares Russell Midcap Growth(IWP)COM464287481$12.5K129,1662.9%
Schwab US Large Cap ETF(SCHX)COM808524201$11.1K224,6742.6%
Vanguard Global Ex US Real Est(VNQI)COM922042676$9.1K163,5242.1%
Vanguard REIT Vipers(VNQ)COM922908553$9.0K120,4842.1%
iShares Russell 2000 Index(IWM)COM464287655$8.5K68,3412.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$8.3K195,6971.9%
E Tracs Alerian MLP InfrastrucCOM902641646$6.5K185,1741.5%
iShares Trust S&P 500 Index(IVV)COM464287200$5.8K28,0731.3%
Schwab International Equity ET(SCHF)COM808524805$5.7K186,6301.3%
iShares Russell 1000 Growth(IWF)COM464287614$5.5K55,6801.3%
McDonalds Corp(MCD)COM580135101$3.9K41,2550.9%
iShares Russell 1000 Index Fun(IWB)COM464287622$3.9K33,4850.9%
Vanguard Small Cap(VB)COM922908751$3.5K28,9970.8%
Schwab US Small Cap ETF(SCHA)COM808524607$3.5K61,0230.8%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.5K33,8450.8%
Schwab US REIT ETF(SCHH)COM808524847$3.3K91,3890.8%
iShares Msci Emerging Markets(EEMV)COM464286533$3.2K55,9560.7%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.7K67,5730.6%
Schwab International Small Cap(SCHC)COM808524888$2.7K86,9510.6%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$2.6K39,9800.6%
Vanguard Growth Vipers(VUG)COM922908736$2.4K22,7780.6%
Alerian MLP ETF(AMLPUSD)COM00162Q866$2.0K128,9700.5%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.7K30,7650.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$1.6K5,7200.4%
iShares Msci Eafe Index Fund(EFA)COM464287465$1.5K22,9820.3%
iShares Msci Emerging Markets(EEM)COM464287234$1.2K29,7800.3%
Schwab US Broad Market ETF(SCHB)COM808524102$1.2K23,2740.3%
Vanguard Small Cap Value(VBR)COM922908611$1.0K9,2900.2%
Vanguard Value(VTV)COM922908744$97611,7060.2%
Vanguard Mid Cap Value(VOE)COM922908512$8659,5520.2%
iShares Russell 3000 Index(IWV)COM464287689$7486,0370.2%
Vanguard Msci Eafe ETF(VEA)COM921943858$68217,2010.2%
iShares Russell 2000 Value(IWN)COM464287630$6065,9480.1%
Spdr DJ Wilshire International(RWX)COM78463X863$59614,2380.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$5705,0020.1%
iShares Russell 2000 Growth(IWO)COM464287648$5253,3930.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$52510,1410.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$4864,5570.1%
Page 1 of 2Next