13F-HR 1 inftable12.txt JUNE 2010 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2010 Check here for Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: JMG Financial Group, Ltd. Address: 2301 West 22nd Street, Suite 300 Oak Brook, IL 60523 Form 13F File Number: 028-11111 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Robert T. Meeks Title: Chief Compliance Officer Phone: (630) 571-5252 Signature, Place, and Date of Signing: /s/Robert T. Meeks Oak Brook, IL July 29, 2010 Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $168,215 (in thousands) List of Other Included Managers: No. 13F File Name Number None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- McDonalds Corp COM 580135101 249 3776.000 SH SOLE 3776.000 Questar Corporation COM 748356102 218 4800.000 SH SOLE 4800.000 Nuveen Real Estate Income Fund COM 67071B108 99 11828.0000SH SOLE 11828.0000 S&P MidCap SPDR 400 ETF Trust COM 595635103 922 7138.0658SH SOLE 7138.0658 SPDR S&P 500 ETF Trust COM 78462F103 24367 236065.7704SH SOLE 236065.7704 SPDR S&P International Small C COM 78463x871 210 8891.9406SH SOLE 8891.9406 Vanguard Emerging Markets VIPE COM 922042858 18661 491220.5209SH SOLE 491220.5209 Vanguard FTSE All-World EX-US COM 922042775 39558 1030696.8071SH SOLE 1030696.8071 Vanguard Large Cap COM 922908637 9355 199514.8040SH SOLE 199514.8040 Vanguard Mid Cap Vipers COM 922908629 5333 90875.0010SH SOLE 90875.0010 Vanguard REIT Vipers COM 922908553 887 19069.1320SH SOLE 19069.1320 Vanguard Small Cap COM 922908751 3924 69321.5955SH SOLE 69321.5955 Vanguard Small Cap Value COM 922908611 315 5845.0000SH SOLE 5845.0000 Vanguard Total Stock Market Vi COM 922908769 4701 89447.6178SH SOLE 89447.6178 Vanguard Value COM 922908744 351 7864.4206SH SOLE 7864.4206 iPath Dow Jones AIG Commodity COM 06738c778 213 5670.0000SH SOLE 5670.0000 iShares Barclays US Treasury I COM 464287176 10504 98253.4666SH SOLE 98253.4666 iShares DJ US Regional Banks I COM 464288778 241 10988.0000SH SOLE 10988.0000 iShares Dow Jones US Financial COM 464287770 257 5168.0000SH SOLE 5168.0000 iShares MSCI Eafe Index Fund COM 464287465 1927 41434.0983SH SOLE 41434.0983 iShares MSCI Emerging Markets COM 464287234 1382 37028.4194SH SOLE 37028.4194 iShares Russell 1000 Growth COM 464287614 2895 63166.0000SH SOLE 63166.0000 iShares Russell 1000 Index Fun COM 464287622 3317 58053.3645SH SOLE 58053.3645 iShares Russell 1000 Value Ind COM 464287598 2089 38531.2667SH SOLE 38531.2667 iShares Russell 2000 Growth COM 464287648 536 8056.2857SH SOLE 8056.2857 iShares Russell 2000 Index COM 464287655 4816 78796.5583SH SOLE 78796.5583 iShares Russell 2000 Value COM 464287630 560 9822.2997SH SOLE 9822.2997 iShares Russell 3000 Index COM 464287689 257 4212.0000SH SOLE 4212.0000 iShares Russell Midcap COM 464287499 7760 96476.6203SH SOLE 96476.6203 iShares Russell Midcap Growth COM 464287481 7290 166825.1439SH SOLE 166825.1439 iShares Russell Midcap Value COM 464287473 6990 191829.8881SH SOLE 191829.8881 iShares S&P Euro 350 Index COM 464287861 410 13080.0000SH SOLE 13080.0000 iShares S&P GSCI Commodity Ind COM 46428r107 314 11311.0000SH SOLE 11311.0000 iShares Trust S&P 500 Index COM 464287200 7306 70615.2306SH SOLE 70615.2306