JMG FINANCIAL GROUP, LTD. Information

2301 WEST 22ND STREET, SUITE 300, OAK BROOK, Illinois, 60523, (630) 573-6942

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 1
Increased Positions 32
Decreased Positions 21
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 433

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.06%
Financial 93.64%
Healthcare
Services 0.94%
Technology
Transportation
Utilities

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 50,304 -109 (0.22) 1,044,527
SPDR S&P 500 ETF TR TR UNIT 42,855 -513 (1.18) 203,324
VANGUARD INDEX FDS S&P 500 ETF SHS 33,411 2,318 7.46 172,890
ISHARES TR RUS MID-CAP ETF 28,683 3,439 13.63 168,102
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,730 722 2.68 725,159
JPMORGAN CHASE & CO ALERIAN ML ETN 18,588 -1,438 (7.18) 473,471
VANGUARD INDEX FDS MID CAP ETF 17,877 1,050 6.24 139,335
VANGUARD INDEX FDS TOTAL STK MKT 16,643 444 2.74 152,888
VANGUARD MALVERN FDS STRM INFPROIDX 16,492 252 1.55 339,621
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 16,141 931 6.12 702,719
VANGUARD INDEX FDS LARGE CAP ETF 14,760 270 1.87 152,286
ISHARES TR RUS MD CP GR ETF 12,638 -219 (1.71) 129,166
ISHARES TR RUS MDCP VAL ETF 12,495 -164 (1.29) 170,812
SCHWAB STRATEGIC TR US LRG CAP ETF 11,319 1,305 13.03 224,674
VANGUARD INDEX FDS REIT ETF 9,491 166 1.78 120,484
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 8,992 98 1.11 163,524
SCHWAB STRATEGIC TR US MID-CAP ETF 8,376 1,044 14.24 195,697
ISHARES TR RUSSELL 2000 ETF 8,334 39 .47 68,341
UBS AG JERSEY BRH ALERIAN INFRST 6,431 603 10.34 185,174
ISHARES TR CORE S&P500 ETF 5,951 -74 (1.24) 28,073


Create your free portfolio