JMG FINANCIAL GROUP, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 1
Increased Positions 32
Decreased Positions 22
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value (in $ millions) 436

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 0.12%
Financial 93.75%
Healthcare
Services 0.91%
Technology
Transportation
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 52,967 2,311 4.56 1,046,784
SPDR S&P 500 ETF TR TR UNIT 43,489 2,123 5.13 205,758
VANGUARD INDEX FDS S&P 500 ETF SHS 31,172 5,728 22.51 160,894
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 29,988 5,708 23.51 706,267
ISHARES TR RUS MID-CAP ETF 25,781 9,604 59.37 147,945
JPMORGAN CHASE & CO ALERIAN ML ETN 22,092 -3,995 (15.31) 510,093
VANGUARD INDEX FDS MID CAP ETF 17,036 961 5.98 131,154
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 16,707 4,198 33.56 662,197
VANGUARD INDEX FDS TOTAL STK MKT 16,294 777 5.01 148,807
VANGUARD MALVERN FDS STRM INFPROIDX 16,260 869 5.65 334,425
VANGUARD INDEX FDS LARGE CAP ETF 14,541 140 .97 149,496
ISHARES TR RUS MDCP VAL ETF 13,103 102 .78 173,052
ISHARES TR RUS MD CP GR ETF 12,971 -56 (0.43) 131,409
SCHWAB STRATEGIC TR US LRG CAP ETF 10,064 2,426 31.77 198,775
VANGUARD INDEX FDS REIT ETF 9,396 727 8.38 118,376
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 9,377 -2,164 (18.75) 161,734
ISHARES TR RUSSELL 2000 ETF 8,470 285 3.48 68,022
SCHWAB STRATEGIC TR US MID-CAP ETF 7,462 4,261 133.14 171,310
UBS AG JERSEY BRH ALERIAN INFRST 6,481 2,121 48.63 167,819
ISHARES TR CORE S&P500 ETF 6,048 189 3.23 28,424