0001314404-20-000004.txt : 20201023
0001314404-20-000004.hdr.sgml : 20201023
20201023151341
ACCESSION NUMBER: 0001314404-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201023
DATE AS OF CHANGE: 20201023
EFFECTIVENESS DATE: 20201023
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: 201257533
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
09-30-2020
09-30-2020
JMG Financial Group, Ltd.
2001 BUTTERFIELD ROAD, SUITE 1400
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-11111
N
Jeff Dohner
Chief Compliance Officer
630-573-6942
Jeff Dohner
Downers
IL
10-23-2020
0
70
1233950
false
INFORMATION TABLE
2
2020Q3inftable.xml
FORM 13F - SEPTEMBER 30, 2020
Amazon Communications
COM
023135106
284
90
SH
SOLE
0
0
90
Apple Inc
COM
037833100
727
6280
SH
SOLE
0
0
6280
Home Depot Inc
COM
437076102
236
850
SH
SOLE
0
0
850
Johnson & Johnson
COM
478160104
417
2799
SH
SOLE
0
0
2799
Microsoft Corp
COM
594918104
304
1444
SH
SOLE
0
0
1444
NexPoint Residential Trust, In
COM
65341d102
222
5012
SH
SOLE
0
0
5012
Texas Instruments Inc
COM
882508104
311
2180
SH
SOLE
0
0
2180
TransDigm Group Inc
COM
893641100
270
568
SH
SOLE
0
0
568
E Tracs Alerian MLP Infrastruc
COM
902641646
168
17988
SH
SOLE
0
0
17988
IShares Core MSCI Emerging ETF
COM
46434g103
2187
41417
SH
SOLE
0
0
41417
Invesco QQQ Trust
COM
46090e103
574
2065
SH
SOLE
0
0
2065
Market Vectors Gold Miners ETF
COM
92189f106
801
20453
SH
SOLE
0
0
20453
Nuveen Real Estate Income Fund
COM
67071B108
106
14028
SH
SOLE
0
0
14028
Pimco 0-5 Year High Yield Corp
COM
72201r783
2259
24078
SH
SOLE
0
0
24078
SPDR S&P 500 ETF Trust
COM
78462F103
105560
315208
SH
SOLE
0
0
315208
SPDR S&P MidCap 400 ETF Trust
COM
78467y107
2252
6647
SH
SOLE
0
0
6647
Schwab Emerging Markets
COM
808524706
18892
705971
SH
SOLE
0
0
705971
Schwab Intermediate Term US Tr
COM
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452
7711
SH
SOLE
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7711
Schwab International Equity ET
COM
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SH
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Schwab US Aggregate Bond ETF
COM
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Schwab US Broad Market ETF
COM
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Schwab US Large Cap ETF
COM
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Schwab US Large Cap Growth ETF
COM
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Schwab US Mid Cap ETF
COM
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Schwab US REIT ETF
COM
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Schwab US Tips ETF
COM
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COM
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2173
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Vanguard Dividend Appreciation
COM
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COM
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Vanguard Global Ex US Real Est
COM
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COM
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Vanguard Large Cap
COM
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Vanguard MSCI EAFE ETF
COM
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Vanguard MSCI Emerging Markets
COM
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Vanguard Mid Cap Growth Index
COM
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Vanguard Mid Cap Value
COM
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COM
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Vanguard REIT Vipers
COM
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Vanguard S&P 500 ETF
COM
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Vanguard ST Inflation Protecte
COM
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Vanguard Small Cap
COM
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Vanguard Total Bond Market ETF
COM
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Vanguard Total International B
COM
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Vanguard Total Stock Market Vi
COM
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Vanguard Value
COM
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COM
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COM
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SOLE
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COM
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3613
SH
SOLE
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COM
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2027
SH
SOLE
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COM
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SOLE
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iShares MSCI All Country World
COM
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SOLE
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iShares MSCI EAFE Index Fund
COM
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COM
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COM
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COM
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iShares MSCI Minimum Volatilit
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COM
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iShares Russell 1000 Index Fun
COM
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iShares Russell 1000 Value Ind
COM
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iShares Russell 2000 Growth
COM
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SOLE
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iShares Russell 2000 Index
COM
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iShares Russell 3000 Index
COM
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iShares Russell Midcap
COM
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iShares Russell Midcap Growth
COM
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SOLE
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iShares Russell Midcap Value
COM
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iShares S&P Mid Cap 400 Index
COM
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COM
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iShares Trust S&P 500 Index
COM
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iShares Trust S&P SmallCap 600
COM
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