0001314404-17-000004.txt : 20170719
0001314404-17-000004.hdr.sgml : 20170719
20170719133438
ACCESSION NUMBER: 0001314404-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170719
EFFECTIVENESS DATE: 20170719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JMG Financial Group, Ltd.
CENTRAL INDEX KEY: 0001314404
IRS NUMBER: 363275370
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11111
FILM NUMBER: 17972005
BUSINESS ADDRESS:
STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 630-573-6942
MAIL ADDRESS:
STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001314404
XXXXXXXX
06-30-2017
06-30-2017
JMG Financial Group, Ltd.
2001 BUTTERFIELD ROAD, SUITE 1400
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-11111
N
David S. Morgan
Chief Compliance Officer
630-571-5252
David S. Morgan
Downers Grove
IL
07-19-2017
0
56
803101
false
INFORMATION TABLE
2
2017Q2inftable.xml
FORM 13F - JUNE 30, 2017
E Tracs Alerian MLP Infrastruc
COM
902641646
12978
486803
SH
SOLE
0
0
486803
JP Morgan Alerian MLP Index ET
COM
46625h365
6946
233858
SH
SOLE
0
0
233858
Nuveen Real Estate Income Fund
COM
67071B108
134
11828
SH
SOLE
0
0
11828
SPDR DJ Wilshire International
COM
78463x863
1065
27961
SH
SOLE
0
0
27961
SPDR S&P 500 ETF Trust
COM
78462F103
76464
316228
SH
SOLE
0
0
316228
SPDR S&P International Small C
COM
78463x871
211
6329
SH
SOLE
0
0
6329
SPDR S&P MidCap 400 ETF Trust
COM
78467y107
3085
9712
SH
SOLE
0
0
9712
Schwab Emerging Markets
COM
808524706
10233
411800
SH
SOLE
0
0
411800
Schwab International Equity ET
COM
808524805
10297
323996
SH
SOLE
0
0
323996
Schwab US Aggregate Bond ETF
COM
808524839
691
13233
SH
SOLE
0
0
13233
Schwab US Broad Market ETF
COM
808524102
3007
51433
SH
SOLE
0
0
51433
Schwab US Large Cap ETF
COM
808524201
20683
358018
SH
SOLE
0
0
358018
Schwab US Large Cap Growth ETF
COM
808524300
1042
16488
SH
SOLE
0
0
16488
Schwab US Mid Cap ETF
COM
808524508
13563
281630
SH
SOLE
0
0
281630
Schwab US REIT ETF
COM
808524847
4347
105486
SH
SOLE
0
0
105486
Vanguard Dividend Appreciation
COM
921908844
1791
19326
SH
SOLE
0
0
19326
Vanguard Extended Market Viper
COM
922908652
269
2631
SH
SOLE
0
0
2631
Vanguard FTSE All-World EX-US
COM
922042775
34098
681552
SH
SOLE
0
0
681552
Vanguard FTSE Europe ETF
COM
922042874
1008
18280
SH
SOLE
0
0
18280
Vanguard Global Ex US Real Est
COM
922042676
7155
127203
SH
SOLE
0
0
127203
Vanguard Growth Vipers
COM
922908736
4251
33463
SH
SOLE
0
0
33463
Vanguard Large Cap
COM
922908637
27019
243375
SH
SOLE
0
0
243375
Vanguard MSCI EAFE ETF
COM
921943858
79233
1917557
SH
SOLE
0
0
1917557
Vanguard MSCI Emerging Markets
COM
922042858
35294
864417
SH
SOLE
0
0
864417
Vanguard Mid Cap Growth Index
COM
922908538
712
6047
SH
SOLE
0
0
6047
Vanguard Mid Cap Value
COM
922908512
1473
14317
SH
SOLE
0
0
14317
Vanguard Mid Cap Vipers
COM
922908629
110098
772513
SH
SOLE
0
0
772513
Vanguard REIT Vipers
COM
922908553
13132
157783
SH
SOLE
0
0
157783
Vanguard S&P 500 ETF
COM
922908363
136931
616639
SH
SOLE
0
0
616639
Vanguard ST Inflation Protecte
COM
922020805
11334
230232
SH
SOLE
0
0
230232
Vanguard Small Cap
COM
922908751
2989
22056
SH
SOLE
0
0
22056
Vanguard Small Cap Value
COM
922908611
326
2653
SH
SOLE
0
0
2653
Vanguard Total Bond Market ETF
COM
921937835
282
3445
SH
SOLE
0
0
3445
Vanguard Total International B
COM
92203j407
4247
78135
SH
SOLE
0
0
78135
Vanguard Total Stock Market Vi
COM
922908769
34669
278581
SH
SOLE
0
0
278581
Vanguard Value
COM
922908744
1099
11383
SH
SOLE
0
0
11383
iShares DJ Select Dividend Ind
COM
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212
2294
SH
SOLE
0
0
2294
iShares MSCI All Country World
COM
464286525
668
8450
SH
SOLE
0
0
8450
iShares MSCI EAFE Index Fund
COM
464287465
771
11827
SH
SOLE
0
0
11827
iShares MSCI EAFE Minimum Vola
COM
46429b689
1799
25979
SH
SOLE
0
0
25979
iShares MSCI Emerging Markets
COM
464287234
797
19244
SH
SOLE
0
0
19244
iShares MSCI Emerging Markets
COM
464286533
1541
27809
SH
SOLE
0
0
27809
iShares MSCI Minimum Volatilit
COM
46429b697
2017
41228
SH
SOLE
0
0
41228
iShares Russell 1000 Growth
COM
464287614
7312
61434
SH
SOLE
0
0
61434
iShares Russell 1000 Index Fun
COM
464287622
4854
35881
SH
SOLE
0
0
35881
iShares Russell 1000 Value Ind
COM
464287598
3340
28687
SH
SOLE
0
0
28687
iShares Russell 2000 Growth
COM
464287648
376
2226
SH
SOLE
0
0
2226
iShares Russell 2000 Index
COM
464287655
6037
42842
SH
SOLE
0
0
42842
iShares Russell 2000 Value
COM
464287630
398
3352
SH
SOLE
0
0
3352
iShares Russell 3000 Index
COM
464287689
977
6786
SH
SOLE
0
0
6786
iShares Russell Midcap
COM
464287499
67902
353452
SH
SOLE
0
0
353452
iShares Russell Midcap Growth
COM
464287481
11128
102968
SH
SOLE
0
0
102968
iShares Russell Midcap Value
COM
464287473
11972
142375
SH
SOLE
0
0
142375
iShares S&P Mid Cap 400 Index
COM
464287507
221
1270
SH
SOLE
0
0
1270
iShares Tr S&P 500/Barra Growt
COM
464287309
857
6265
SH
SOLE
0
0
6265
iShares Trust S&P 500 Index
COM
464287200
7763
31893
SH
SOLE
0
0
31893