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| Name: |
JMG FINANCIAL GROUP, LTD. |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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data |
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| Holdings
Found :
20 |
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Menu
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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 |
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$80.59 |
$2,850,000 |
35,669 |
0.11% |
156,000 |
0 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$2,303,000 |
27,560 |
0.09% |
152,000 |
0 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$110.18 |
$1,101,000 |
10,000 |
0.04% |
83,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$166.11 |
$959,000 |
5,661 |
0.04% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$68.68 |
$800,000 |
11,788 |
0.03% |
35,000 |
0 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$705,000 |
12,460 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
78 |
- |
$1,310.49 |
$632,000 |
513 |
0.02% |
113,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$456.98 |
$625,000 |
1,297 |
0.02% |
72,000 |
0 |
0 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
85 |
- |
$63.64 |
$475,000 |
7,501 |
0.02% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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TXN |
Texas Instruments Inc |
93 |
- |
$187.05 |
$380,000 |
2,180 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
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PG |
Procter & Gamble Co |
94 |
- |
$166.85 |
$376,000 |
2,320 |
0.01% |
36,000 |
0 |
0 |
Cleaning Products |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$86.62 |
$351,000 |
4,046 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
102 |
- |
$0.00 |
$305,000 |
4,982 |
0.01% |
28,000 |
0 |
0.006 |
N/A |
|
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SDY |
streetTRACKS Series Trust -... |
103 |
- |
$131.39 |
$294,000 |
2,241 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
104 |
- |
$127.24 |
$290,000 |
2,381 |
0.01% |
2,000 |
0 |
0.004 |
Gold |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
106 |
- |
$251.38 |
$283,000 |
1,087 |
0.01% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
111 |
- |
$262.19 |
$253,000 |
936 |
0.01% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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LMT |
Lockheed Martin Corp |
114 |
- |
$468.88 |
$227,000 |
500 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GWX |
St Spdr S&P Intl Sc |
117 |
- |
$32.31 |
$206,000 |
6,329 |
0.01% |
5,000 |
0 |
0.028 |
Closed - End Fund - E... |
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CBIS |
Cannabis Science Inc |
123 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
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