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| Name: |
JMG FINANCIAL GROUP, LTD. |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$61.75 |
$178,266,000 |
2,872,482 |
6.8% |
14,925,000 |
-23,643 |
0.103 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$141,868,000 |
271,221 |
5.41% |
9,979,000 |
-6,259 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$82.41 |
$79,759,000 |
948,495 |
3.04% |
5,681,000 |
-4,528 |
0.265 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.78 |
$79,468,000 |
975,900 |
3.03% |
3,873,000 |
-27,745 |
0.769 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$188.19 |
$54,829,000 |
285,746 |
2.09% |
3,166,000 |
-1,321 |
0.238 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$239.01 |
$41,319,000 |
172,335 |
1.58% |
2,128,000 |
-7,317 |
0.136 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.39 |
$22,023,000 |
41,891 |
0.84% |
1,893,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$110.32 |
$14,497,000 |
127,010 |
0.55% |
986,000 |
-2,335 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$13,284,000 |
226,496 |
0.51% |
553,000 |
-283 |
0.046 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$336.67 |
$11,303,000 |
33,534 |
0.43% |
605,000 |
-1,754 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$286.17 |
$10,918,000 |
37,907 |
0.42% |
791,000 |
-708 |
0.028 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.81 |
$10,701,000 |
31,091 |
0.41% |
973,000 |
-202 |
0.012 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$123.38 |
$10,696,000 |
85,345 |
0.41% |
626,000 |
-1,249 |
0.071 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$45.20 |
$9,962,000 |
216,561 |
0.38% |
-228,000 |
-2,019 |
0.144 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
27 |
- |
$42.11 |
$9,930,000 |
235,642 |
0.38% |
-592,000 |
-11,407 |
0.268 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.33 |
$9,211,000 |
59,080 |
0.35% |
478,000 |
-1,142 |
0.066 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$60.61 |
$7,373,000 |
120,763 |
0.28% |
546,000 |
-1,871 |
0.062 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$204.31 |
$6,898,000 |
32,800 |
0.26% |
214,000 |
-504 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$230.36 |
$6,635,000 |
28,138 |
0.25% |
324,000 |
-604 |
0.06 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$92.91 |
$6,337,000 |
68,341 |
0.24% |
564,000 |
-1,249 |
0.007 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$176.89 |
$5,114,000 |
28,551 |
0.19% |
375,000 |
-130 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$222.54 |
$4,478,000 |
19,588 |
0.17% |
200,000 |
-467 |
0.011 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$547.09 |
$3,922,000 |
7,049 |
0.15% |
344,000 |
-2 |
0.017 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.34 |
$3,574,000 |
44,756 |
0.14% |
83,000 |
-1,573 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.14 |
$3,387,000 |
18,545 |
0.13% |
146,000 |
-476 |
0.005 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
40 |
- |
$297.71 |
$3,275,000 |
10,915 |
0.12% |
165,000 |
-445 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$442.06 |
$3,199,000 |
7,205 |
0.12% |
95,000 |
-375 |
0.002 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
42 |
- |
$117.44 |
$3,069,000 |
26,181 |
0.12% |
13,000 |
-3,175 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$2,868,000 |
25,952 |
0.11% |
-342,000 |
-3,701 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.06 |
$2,799,000 |
58,442 |
0.11% |
-967,000 |
-20,868 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$414.74 |
$2,116,000 |
5,029 |
0.08% |
175,000 |
-134 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$48.66 |
$1,928,000 |
39,203 |
0.07% |
-28,000 |
-416 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.31 |
$1,559,000 |
30,214 |
0.06% |
-90,000 |
-2,384 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$259.92 |
$1,509,000 |
5,571 |
0.06% |
60,000 |
-173 |
0.013 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
58 |
- |
$33.44 |
$1,374,000 |
42,643 |
0.05% |
-197,000 |
-6,357 |
0.026 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
59 |
- |
$0.00 |
$1,344,000 |
11,693 |
0.05% |
60,000 |
-548 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$124.24 |
$1,321,000 |
10,725 |
0.05% |
61,000 |
-25 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$79.30 |
$1,319,000 |
16,354 |
0.05% |
-124,000 |
-2,600 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$48.03 |
$1,125,000 |
22,854 |
0.04% |
18,000 |
-575 |
0.002 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
66 |
- |
$92.47 |
$966,000 |
10,329 |
0.04% |
-379,000 |
-4,121 |
0.065 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$942,000 |
6,240 |
0.04% |
48,000 |
-160 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
70 |
- |
$183.05 |
$927,000 |
5,405 |
0.04% |
-161,000 |
-245 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$184.22 |
$911,000 |
4,874 |
0.03% |
35,000 |
-163 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.50 |
$759,000 |
18,476 |
0.03% |
-72,000 |
-2,192 |
0 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
75 |
- |
$0.00 |
$728,000 |
16,116 |
0.03% |
53,000 |
-841 |
0.012 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$218.71 |
$628,000 |
3,052 |
0.02% |
-17,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.91 |
$588,000 |
3,718 |
0.02% |
1,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
86 |
- |
$114.37 |
$462,000 |
3,992 |
0.02% |
-92,000 |
-734 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$198.77 |
$404,000 |
2,015 |
0.02% |
10,000 |
-300 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$356,000 |
2,696 |
0.01% |
58,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
101 |
- |
$346.43 |
$326,000 |
850 |
0.01% |
15,000 |
-48 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
108 |
- |
$187.48 |
$277,000 |
1,535 |
0.01% |
7,000 |
-240 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
109 |
- |
$114.52 |
$274,000 |
2,376 |
0.01% |
-15,000 |
-372 |
0.001 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
112 |
- |
$74.64 |
$250,000 |
3,368 |
0.01% |
23,000 |
-415 |
0.001 |
Business Services |
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