0001314404-19-000001.txt : 20190124 0001314404-19-000001.hdr.sgml : 20190124 20190124133138 ACCESSION NUMBER: 0001314404-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19539253 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 12-31-2018 12-31-2018 JMG Financial Group, Ltd.

2001 BUTTERFIELD ROAD, SUITE 1400 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-11111 N Jeff Dohner 630-573-6942 Jeff Dohner Downers Grove IL 01-24-2019 0 66 870693 false INFORMATION TABLE 2 2018Q4inftable.xml DECEMBER 31, 2018 FORM 13F Apple Inc COM 037833100 265 1677 SH SOLE 0 0 1677 Emerson Electric Co COM 291011104 232 3880 SH SOLE 0 0 3880 Exxon Mobil Corporation COM 30231G102 233 3415 SH SOLE 0 0 3415 Johnson & Johnson COM 478160104 309 2395 SH SOLE 0 0 2395 Merck & Co Inc COM 58933Y105 345 4518 SH SOLE 0 0 4518 E Tracs Alerian MLP Infrastruc COM 902641646 16848 852211 SH SOLE 0 0 852211 Invesco DB Commodity Index Tra COM 46138b103 995 68686 SH SOLE 0 0 68686 JP Morgan Alerian MLP Index ET COM 46625h365 2082 93260 SH SOLE 0 0 93260 Nuveen Real Estate Income Fund COM 67071B108 119 14028 SH SOLE 0 0 14028 Pimco 0-5 Year High Yield Corp COM 72201r783 2495 26233 SH SOLE 0 0 26233 SPDR DJ Wilshire International COM 78463x863 796 22528 SH SOLE 0 0 22528 SPDR S&P 500 ETF Trust COM 78462F103 77939 311857 SH SOLE 0 0 311857 SPDR S&P MidCap 400 ETF Trust COM 78467y107 2206 7289 SH SOLE 0 0 7289 Schwab Emerging Markets COM 808524706 13936 592260 SH SOLE 0 0 592260 Schwab Intermediate Term US Tr COM 808524854 403 7620 SH SOLE 0 0 7620 Schwab International Equity ET COM 808524805 9766 344469 SH SOLE 0 0 344469 Schwab US Aggregate Bond ETF COM 808524839 7907 156292 SH SOLE 0 0 156292 Schwab US Broad Market ETF COM 808524102 5654 94345 SH SOLE 0 0 94345 Schwab US Large Cap ETF COM 808524201 30513 511110 SH SOLE 0 0 511110 Schwab US Large Cap Growth ETF COM 808524300 1064 15441 SH SOLE 0 0 15441 Schwab US Mid Cap ETF COM 808524508 30023 626386 SH SOLE 0 0 626386 Schwab US REIT ETF COM 808524847 6044 156946 SH SOLE 0 0 156946 Schwab US Tips ETF COM 808524870 4383 82316 SH SOLE 0 0 82316 Vanguard Dividend Appreciation COM 921908844 1970 20117 SH SOLE 0 0 20117 Vanguard Extended Market Viper COM 922908652 263 2631 SH SOLE 0 0 2631 Vanguard FTSE All-World EX-US COM 922042775 17076 374640 SH SOLE 0 0 374640 Vanguard Global Ex US Real Est COM 922042676 10051 191779 SH SOLE 0 0 191779 Vanguard Growth Vipers COM 922908736 4558 33928 SH SOLE 0 0 33928 Vanguard Large Cap COM 922908637 30400 264669 SH SOLE 0 0 264669 Vanguard MSCI EAFE ETF COM 921943858 36758 990782 SH SOLE 0 0 990782 Vanguard MSCI Emerging Markets COM 922042858 34386 902516 SH SOLE 0 0 902516 Vanguard Mid Cap Growth Index COM 922908538 538 4493 SH SOLE 0 0 4493 Vanguard Mid Cap Value COM 922908512 1215 12756 SH SOLE 0 0 12756 Vanguard Mid Cap Vipers COM 922908629 131997 955251 SH SOLE 0 0 955251 Vanguard REIT Vipers COM 922908553 14563 195289 SH SOLE 0 0 195289 Vanguard S&P 500 ETF COM 922908363 172523 750722 SH SOLE 0 0 750722 Vanguard ST Inflation Protecte COM 922020805 10347 215912 SH SOLE 0 0 215912 Vanguard Small Cap COM 922908751 2419 18330 SH SOLE 0 0 18330 Vanguard Total Bond Market ETF COM 921937835 1047 13223 SH SOLE 0 0 13223 Vanguard Total International B COM 92203j407 4727 87128 SH SOLE 0 0 87128 Vanguard Total Stock Market Vi COM 922908769 37784 296045 SH SOLE 0 0 296045 Vanguard Value COM 922908744 1503 15348 SH SOLE 0 0 15348 iShares Barclays US Treasury I COM 464287176 7245 66160 SH SOLE 0 0 66160 iShares Core MSCI Total Intl S COM 46432f834 598 11390 SH SOLE 0 0 11390 iShares Core US Growth ETF COM 464287671 1317 25000 SH SOLE 0 0 25000 iShares DJ Select Dividend Ind COM 464287168 205 2294 SH SOLE 0 0 2294 iShares MSCI ACWI Index Fund COM 464288257 632 9843 SH SOLE 0 0 9843 iShares MSCI All Country World COM 464286525 492 6049 SH SOLE 0 0 6049 iShares MSCI EAFE Index Fund COM 464287465 3934 66930 SH SOLE 0 0 66930 iShares MSCI EAFE Minimum Vola COM 46429b689 458 6866 SH SOLE 0 0 6866 iShares MSCI Emerging Markets COM 464287234 2449 62700 SH SOLE 0 0 62700 iShares MSCI Emerging Markets COM 464286533 1224 21902 SH SOLE 0 0 21902 iShares MSCI Minimum Volatilit COM 46429b697 1560 29777 SH SOLE 0 0 29777 iShares Russell 1000 Growth COM 464287614 7284 55638 SH SOLE 0 0 55638 iShares Russell 1000 Index Fun COM 464287622 6578 47432 SH SOLE 0 0 47432 iShares Russell 1000 Value Ind COM 464287598 3190 28725 SH SOLE 0 0 28725 iShares Russell 2000 Index COM 464287655 7850 58626 SH SOLE 0 0 58626 iShares Russell 2000 Value COM 464287630 278 2588 SH SOLE 0 0 2588 iShares Russell 3000 Index COM 464287689 3876 26385 SH SOLE 0 0 26385 iShares Russell Midcap COM 464287499 62538 1345482 SH SOLE 0 0 1345482 iShares Russell Midcap Growth COM 464287481 10604 93259 SH SOLE 0 0 93259 iShares Russell Midcap Value COM 464287473 10082 132046 SH SOLE 0 0 132046 iShares S&P Mid Cap 400 Index COM 464287507 356 2145 SH SOLE 0 0 2145 iShares Tr S&P 500/Barra Growt COM 464287309 545 3618 SH SOLE 0 0 3618 iShares Trust S&P 500 Index COM 464287200 8063 32044 SH SOLE 0 0 32044 iShares Trust S&P SmallCap 600 COM 464287804 652 9404 SH SOLE 0 0 9404