13F-HR 1 inftable13.txt SEPTEMBER 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: September 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 October 22, 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: $195,977 (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 281 3776.000 SH SOLE 3776.000 Nuveen Real Estate Income Fund COM 67071B108 120 11828.0000SH SOLE 11828.0000 S&P MidCap SPDR 400 ETF Trust COM 595635103 1048 7199.0658SH SOLE 7199.0658 SPDR DJ Wilshire International COM 78463x863 202 5250.9956SH SOLE 5250.9956 SPDR S&P 500 ETF Trust COM 78462F103 28292 247891.9246SH SOLE 247891.9246 SPDR S&P International Small C COM 78463x871 248 8891.9406SH SOLE 8891.9406 Vanguard Emerging Markets VIPE COM 922042858 24070 529478.9749SH SOLE 529478.9749 Vanguard FTSE All-World EX-US COM 922042775 48311 1064113.8071SH SOLE 1064113.8071 Vanguard Large Cap COM 922908637 10434 200352.8040SH SOLE 200352.8040 Vanguard Mid Cap Vipers COM 922908629 6015 90714.0010SH SOLE 90714.0010 Vanguard REIT Vipers COM 922908553 725 13921.1320SH SOLE 13921.1320 Vanguard Small Cap COM 922908751 4102 64658.5955SH SOLE 64658.5955 Vanguard Small Cap Value COM 922908611 349 5845.0000SH SOLE 5845.0000 Vanguard Total Stock Market Vi COM 922908769 5021 86015.3989SH SOLE 86015.3989 Vanguard Value COM 922908744 383 7864.4206SH SOLE 7864.4206 iPath Dow Jones AIG Commodity COM 06738c778 240 5670.0000SH SOLE 5670.0000 iShares Barclays US Treasury I COM 464287176 10888 99837.9256SH SOLE 99837.9256 iShares DJ US Regional Banks I COM 464288778 237 10988.0000SH SOLE 10988.0000 iShares Dow Jones US Financial COM 464287770 264 5168.0000SH SOLE 5168.0000 iShares MSCI Eafe Index Fund COM 464287465 2147 39087.2822SH SOLE 39087.2822 iShares MSCI Emerging Markets COM 464287234 1655 36977.4194SH SOLE 36977.4194 iShares Russell 1000 Growth COM 464287614 3405 66284.0000SH SOLE 66284.0000 iShares Russell 1000 Index Fun COM 464287622 3663 58003.3645SH SOLE 58003.3645 iShares Russell 1000 Value Ind COM 464287598 2375 40268.2667SH SOLE 40268.2667 iShares Russell 2000 Growth COM 464287648 602 8056.2857SH SOLE 8056.2857 iShares Russell 2000 Index COM 464287655 5815 86154.5583SH SOLE 86154.5583 iShares Russell 2000 Value COM 464287630 609 9822.2997SH SOLE 9822.2997 iShares Russell 3000 Index COM 464287689 264 3914.0000SH SOLE 3914.0000 iShares Russell Midcap COM 464287499 8605 95222.5237SH SOLE 95222.5237 iShares Russell Midcap Growth COM 464287481 8707 174764.3002SH SOLE 174764.3002 iShares Russell Midcap Value COM 464287473 8066 199812.3982SH SOLE 199812.3982 iShares S&P Euro 350 Index COM 464287861 474 12515.0000SH SOLE 12515.0000 iShares S&P GSCI Commodity Ind COM 46428r107 339 11311.0000SH SOLE 11311.0000 iShares Trust S&P 500 Index COM 464287200 8019 70045.2306SH SOLE 70045.2306