JMG FINANCIAL GROUP, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 28
Decreased Positions 18
Positions with Activity 46
Sold Out Positions 1
Total Mkt Value (in $ millions) 348

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 92.31%
Healthcare
Services 1.04%
Technology
Transportation
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 46,319 1,262 2.80 1,007,375
SPDR S&P 500 ETF TR TR UNIT 38,940 -400 (1.02) 196,758
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,573 643 2.58 678,148
JPMORGAN CHASE & CO ALERIAN ML ETN 24,537 -1,172 (4.56) 568,776
VANGUARD INDEX FDS S&P 500 ETF SHS 22,906 2,670 13.19 126,192
VANGUARD MALVERN FDS STRM INFPROIDX 18,744 556 3.06 384,028
VANGUARD INDEX FDS MID CAP ETF 14,291 122 .86 119,616
VANGUARD INDEX FDS LARGE CAP ETF 13,539 -103 (0.76) 149,097
ISHARES TR RUS MID-CAP ETF 13,525 402 3.07 84,411
ISHARES TR RUS MDCP VAL ETF 12,320 187 1.54 173,892
VANGUARD INDEX FDS TOTAL STK MKT 12,253 -50 (0.41) 120,325
ISHARES TR RUS MD CP GR ETF 12,061 35 .30 134,990
VANGUARD INDEX FDS REIT ETF 8,272 368 4.66 103,825
SCHWAB STRATEGIC TR US LRG CAP ETF 6,013 1,844 44.23 127,449
ISHARES TR CORE S&P500 ETF 5,611 -28 (0.5) 28,161
ISHARES TR RUS 1000 GRW ETF 5,504 -68 (1.23) 59,778
ISHARES TR RUSSELL 2000 ETF 4,793 88 1.87 42,269
ALPS ETF TR ALERIAN MLP 4,496 -860 (16.06) 268,894
UBS AG JERSEY BRH ALERIAN INFRST 3,909 265 7.28 103,328
SCHWAB STRATEGIC TR US REIT ETF 3,830 797 26.26 100,449