0001314404-19-000004.txt : 20191024
0001314404-19-000004.hdr.sgml : 20191024
20191024140450
ACCESSION NUMBER: 0001314404-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191024
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: 191165983
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
09-30-2019
09-30-2019
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 Grove
IL
10-24-2019
0
72
955621
false
INFORMATION TABLE
2
2019Q3inftable.xml
SEPTEMBER 30, 2019 FORM 13F
Amazon Communications
COM
023135106
243
140
SH
SOLE
0
0
140
Apple Inc
COM
037833100
283
1263
SH
SOLE
0
0
1263
Emerson Electric Co
COM
291011104
259
3880
SH
SOLE
0
0
3880
Exxon Mobil Corporation
COM
30231G102
255
3617
SH
SOLE
0
0
3617
JP Morgan Chase & Co
COM
46625h100
251
2133
SH
SOLE
0
0
2133
Johnson & Johnson
COM
478160104
362
2795
SH
SOLE
0
0
2795
Merck & Co Inc
COM
58933Y105
380
4518
SH
SOLE
0
0
4518
NexPoint Residential Trust, In
COM
65341d102
234
5012
SH
SOLE
0
0
5012
Nokia Oyj
COM
x61873133
227
44701
SH
SOLE
0
0
44701
Texas Instruments Inc
COM
882508104
282
2180
SH
SOLE
0
0
2180
TransDigm Group Inc
COM
893641100
296
568
SH
SOLE
0
0
568
E Tracs Alerian MLP Infrastruc
COM
902641646
17765
852044
SH
SOLE
0
0
852044
JP Morgan Alerian MLP Index ET
COM
46625h365
2036
87474
SH
SOLE
0
0
87474
Nuveen Real Estate Income Fund
COM
67071B108
154
14028
SH
SOLE
0
0
14028
Pimco 0-5 Year High Yield Corp
COM
72201r783
2498
25037
SH
SOLE
0
0
25037
SPDR DJ Wilshire International
COM
78463x863
880
22274
SH
SOLE
0
0
22274
SPDR S&P 500 ETF Trust
COM
78462F103
86791
292451
SH
SOLE
0
0
292451
SPDR S&P MidCap 400 ETF Trust
COM
78467y107
2649
7515
SH
SOLE
0
0
7515
Schwab Emerging Markets
COM
808524706
14668
583701
SH
SOLE
0
0
583701
Schwab Intermediate Term US Tr
COM
808524854
648
11658
SH
SOLE
0
0
11658
Schwab International Equity ET
COM
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8152
255862
SH
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0
0
255862
Schwab US Aggregate Bond ETF
COM
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7122
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SH
SOLE
0
0
132259
Schwab US Broad Market ETF
COM
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6426
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SH
SOLE
0
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Schwab US Large Cap ETF
COM
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37086
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SH
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0
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522850
Schwab US Large Cap Growth ETF
COM
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1191
14172
SH
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Schwab US Mid Cap ETF
COM
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32729
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SH
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0
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Schwab US REIT ETF
COM
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SH
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0
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Schwab US Tips ETF
COM
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4385
77260
SH
SOLE
0
0
77260
Vanguard Dividend Appreciation
COM
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2198
18377
SH
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0
0
18377
Vanguard Extended Market Viper
COM
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282
2426
SH
SOLE
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0
2426
Vanguard FTSE All-World EX-US
COM
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14490
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SH
SOLE
0
0
290389
Vanguard Global Ex US Real Est
COM
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10850
185193
SH
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0
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185193
Vanguard Growth Vipers
COM
922908736
4950
29767
SH
SOLE
0
0
29767
Vanguard Large Cap
COM
922908637
29087
213354
SH
SOLE
0
0
213354
Vanguard MSCI EAFE ETF
COM
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33148
806917
SH
SOLE
0
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Vanguard MSCI Emerging Markets
COM
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42673
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SH
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Vanguard Mid Cap Growth Index
COM
922908538
637
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SH
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Vanguard Mid Cap Value
COM
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SH
SOLE
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Vanguard Mid Cap Vipers
COM
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SH
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Vanguard REIT Vipers
COM
922908553
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SH
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Vanguard S&P 500 ETF
COM
922908363
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SH
SOLE
0
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Vanguard ST Inflation Protecte
COM
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11221
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SH
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Vanguard Small Cap
COM
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SH
SOLE
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Vanguard Total Bond Market ETF
COM
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SH
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Vanguard Total International B
COM
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SH
SOLE
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Vanguard Total Stock Market Vi
COM
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Vanguard Value
COM
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SH
SOLE
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COM
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SH
SOLE
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COM
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SH
SOLE
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COM
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1572
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SH
SOLE
0
0
25000
iShares Lehman 3-7 Year Treasu
COM
464288661
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61724
SH
SOLE
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iShares MSCI ACWI Index Fund
COM
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726
9843
SH
SOLE
0
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iShares MSCI All Country World
COM
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SH
SOLE
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iShares MSCI EAFE Index Fund
COM
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SH
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iShares MSCI EAFE Minimum Vola
COM
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iShares MSCI Emerging Markets
COM
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SH
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iShares MSCI Emerging Markets
COM
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SH
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iShares MSCI Minimum Volatilit
COM
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SH
SOLE
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iShares Russell 1000 Growth
COM
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SH
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iShares Russell 1000 Index Fun
COM
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SH
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iShares Russell 1000 Value Ind
COM
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SH
SOLE
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iShares Russell 2000 Growth
COM
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SH
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iShares Russell 2000 Index
COM
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SH
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iShares Russell 2000 Value
COM
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204
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SH
SOLE
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iShares Russell 3000 Index
COM
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SH
SOLE
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iShares Russell Midcap
COM
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iShares Russell Midcap Growth
COM
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iShares Russell Midcap Value
COM
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10640
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iShares S&P Mid Cap 400 Index
COM
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464
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SH
SOLE
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iShares Tr S&P 500/Barra Growt
COM
464287309
614
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SH
SOLE
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iShares Trust S&P 500 Index
COM
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SH
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iShares Trust S&P SmallCap 600
COM
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SH
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