0001314404-17-000005.txt : 20171017 0001314404-17-000005.hdr.sgml : 20171017 20171017162412 ACCESSION NUMBER: 0001314404-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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: 171140933 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 09-30-2017 09-30-2017 JMG Financial Group, Ltd.

2001 BUTTERFIELD ROAD, SUITE 1400 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-11111 N David S. Morgan 630-571-5252 David S. Morgan Downers Grove IL 10-17-2017 0 56 778802 false INFORMATION TABLE 2 2017Q3inftable.xml FORM 13F - SEPTEMBER 30, 2017 E Tracs Alerian MLP Infrastruc COM 902641646 12857 511435 SH SOLE 0 0 511435 JP Morgan Alerian MLP Index ET COM 46625h365 6272 222269 SH SOLE 0 0 222269 Nuveen Real Estate Income Fund COM 67071B108 156 14028 SH SOLE 0 0 14028 SPDR DJ Wilshire International COM 78463x863 1122 29237 SH SOLE 0 0 29237 SPDR S&P 500 ETF Trust COM 78462F103 70878 282125 SH SOLE 0 0 282125 SPDR S&P International Small C COM 78463x871 222 6329 SH SOLE 0 0 6329 SPDR S&P MidCap 400 ETF Trust COM 78467y107 2864 8776 SH SOLE 0 0 8776 Schwab Emerging Markets COM 808524706 10555 392237 SH SOLE 0 0 392237 Schwab International Equity ET COM 808524805 8881 265339 SH SOLE 0 0 265339 Schwab US Aggregate Bond ETF COM 808524839 895 17092 SH SOLE 0 0 17092 Schwab US Broad Market ETF COM 808524102 3105 50971 SH SOLE 0 0 50971 Schwab US Large Cap ETF COM 808524201 17807 296586 SH SOLE 0 0 296586 Schwab US Large Cap Growth ETF COM 808524300 932 14104 SH SOLE 0 0 14104 Schwab US Mid Cap ETF COM 808524508 11759 234672 SH SOLE 0 0 234672 Schwab US REIT ETF COM 808524847 4804 116789 SH SOLE 0 0 116789 Vanguard Dividend Appreciation COM 921908844 1736 18311 SH SOLE 0 0 18311 Vanguard Extended Market Viper COM 922908652 282 2631 SH SOLE 0 0 2631 Vanguard FTSE All-World EX-US COM 922042775 32324 613246 SH SOLE 0 0 613246 Vanguard FTSE Europe ETF COM 922042874 1157 19833 SH SOLE 0 0 19833 Vanguard Global Ex US Real Est COM 922042676 7139 120161 SH SOLE 0 0 120161 Vanguard Growth Vipers COM 922908736 4010 30210 SH SOLE 0 0 30210 Vanguard Large Cap COM 922908637 23497 203613 SH SOLE 0 0 203613 Vanguard MSCI EAFE ETF COM 921943858 78237 1802276 SH SOLE 0 0 1802276 Vanguard MSCI Emerging Markets COM 922042858 38573 885300 SH SOLE 0 0 885300 Vanguard Mid Cap Growth Index COM 922908538 774 6361 SH SOLE 0 0 6361 Vanguard Mid Cap Value COM 922908512 1612 15261 SH SOLE 0 0 15261 Vanguard Mid Cap Vipers COM 922908629 108375 737248 SH SOLE 0 0 737248 Vanguard REIT Vipers COM 922908553 14996 180476 SH SOLE 0 0 180476 Vanguard S&P 500 ETF COM 922908363 130690 566345 SH SOLE 0 0 566345 Vanguard ST Inflation Protecte COM 922020805 11233 227154 SH SOLE 0 0 227154 Vanguard Small Cap COM 922908751 2564 18141 SH SOLE 0 0 18141 Vanguard Small Cap Value COM 922908611 218 1708 SH SOLE 0 0 1708 Vanguard Total Bond Market ETF COM 921937835 411 5020 SH SOLE 0 0 5020 Vanguard Total International B COM 92203j407 4559 83512 SH SOLE 0 0 83512 Vanguard Total Stock Market Vi COM 922908769 36859 284582 SH SOLE 0 0 284582 Vanguard Value COM 922908744 1136 11383 SH SOLE 0 0 11383 iShares DJ Select Dividend Ind COM 464287168 215 2294 SH SOLE 0 0 2294 iShares MSCI All Country World COM 464286525 1147 14100 SH SOLE 0 0 14100 iShares MSCI EAFE Index Fund COM 464287465 791 11547 SH SOLE 0 0 11547 iShares MSCI EAFE Minimum Vola COM 46429b689 1213 17073 SH SOLE 0 0 17073 iShares MSCI Emerging Markets COM 464287234 903 20154 SH SOLE 0 0 20154 iShares MSCI Emerging Markets COM 464286533 1581 27204 SH SOLE 0 0 27204 iShares MSCI Minimum Volatilit COM 46429b697 1943 38602 SH SOLE 0 0 38602 iShares Russell 1000 Growth COM 464287614 7373 58959 SH SOLE 0 0 58959 iShares Russell 1000 Index Fun COM 464287622 4690 33527 SH SOLE 0 0 33527 iShares Russell 1000 Value Ind COM 464287598 3394 28638 SH SOLE 0 0 28638 iShares Russell 2000 Growth COM 464287648 398 2226 SH SOLE 0 0 2226 iShares Russell 2000 Index COM 464287655 5076 34253 SH SOLE 0 0 34253 iShares Russell 2000 Value COM 464287630 416 3352 SH SOLE 0 0 3352 iShares Russell 3000 Index COM 464287689 965 6465 SH SOLE 0 0 6465 iShares Russell Midcap COM 464287499 64555 327442 SH SOLE 0 0 327442 iShares Russell Midcap Growth COM 464287481 11199 98942 SH SOLE 0 0 98942 iShares Russell Midcap Value COM 464287473 11570 136226 SH SOLE 0 0 136226 iShares S&P Mid Cap 400 Index COM 464287507 227 1270 SH SOLE 0 0 1270 iShares Tr S&P 500/Barra Growt COM 464287309 474 3303 SH SOLE 0 0 3303 iShares Trust S&P 500 Index COM 464287200 7180 28388 SH SOLE 0 0 28388