JMG FINANCIAL GROUP, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 33
Decreased Positions 16
Positions with Activity 49
Sold Out Positions 1
Total Mkt Value (in $ millions) 389

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 0.14%
Financial 93.77%
Healthcare
Services 1.04%
Technology
Transportation
Utilities

57 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 49,395 -309 (0.62) 1,001,106
SPDR S&P 500 ETF TR TR UNIT 40,270 -215 (0.53) 195,714
JPMORGAN CHASE & CO ALERIAN ML ETN 25,743 1,434 5.90 602,327
VANGUARD INDEX FDS S&P 500 ETF SHS 24,770 969 4.07 131,329
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,999 -4,276 (15.68) 571,828
ISHARES TR RUS MID-CAP ETF 15,910 1,443 9.98 92,832
VANGUARD INDEX FDS MID CAP ETF 15,760 527 3.46 123,757
VANGUARD MALVERN FDS STRM INFPROIDX 15,346 -3,272 (17.57) 316,546
VANGUARD INDEX FDS TOTAL STK MKT 15,133 2,284 17.77 141,710
VANGUARD INDEX FDS LARGE CAP ETF 14,034 -99 (0.7) 148,057
ISHARES TR RUS MDCP VAL ETF 12,813 -163 (1.26) 171,705
ISHARES TR RUS MD CP GR ETF 12,790 -292 (2.23) 131,977
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 11,944 8,171 216.57 495,812
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 11,282 8,322 281.06 199,053
VANGUARD INDEX FDS REIT ETF 9,195 454 5.20 109,219
ISHARES TR RUSSELL 2000 ETF 8,050 2,874 55.51 65,733
SCHWAB STRATEGIC TR US LRG CAP ETF 7,441 1,154 18.36 150,849
ISHARES TR RUS 1000 GRW ETF 5,799 -91 (1.55) 58,853
ISHARES TR CORE S&P500 ETF 5,705 -130 (2.23) 27,534
UBS AG JERSEY BRH ALERIAN INFRST 4,263 362 9.27 112,909