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Fund Holdings of JMG FINANCIAL GROUP LTD Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-21 | 2011-08-01 | 2011-04-14 | 2011-01-31 | 2010-10-22 | 2010-07-29 | 2010-04-30 | 2010-01-21 | 2009-10-26 | 2009-08-04 | 2009-05-01 | 2009-02-03 |

1. Fund Information

Fund NameJMG FINANCIAL GROUP LTD
Fund Manager
Address2301 WEST 22ND STREET, SUITE 300,
OAK BROOK, IL, 60523
::Google Map
Phone(630) 573-6942
13F Asset Last Qtr$213,188,000
13F Asset This Qtr$243,155,000
Asset Change14.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VG FTSE ALLWD US ETFVEU1,139,802$45,193Added 1.72%18.59%
2.)SPDR S&P 500 ETFSPY261,244$32,786Added 0.04%13.48%
3.)ALERIAN MLP ETF1,599,813$26,589Added 7.40%10.94%
4.)VANGRD EMRG MKT ETFVWO548,030$20,940Cut -1.64%8.61%
5.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ382,238$14,896Added 5.60%6.13%
6.)VANGUARD MID-CAP INDEX FUNDVO133,167$9,580Cut -2.44%3.94%
7.)VANGUARD LARGE-CAP ETFVV166,308$9,530Added 0.12%3.92%
8.)ISHARES TR.-RU.MIDCAP IDXIWR88,890$8,749Added 0.04%3.60%
9.)MCDONALD CORPMCD85,487$8,577Added 125.26%3.53%
10.)ISHARE RS MC GR INDXIWP146,168$8,047Cut -2.18%3.31%
11.)ISHARE RS MC VAL FDIWS173,667$7,537Cut -3.33%3.10%
12.)ISHARES TRUST S&P 500 INDEX FUNDIVV58,425$7,359Cut -0.31%3.03%
13.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI107,686$6,924Added 4.79%2.85%
14.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM61,946$4,569Added 1.73%1.88%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA85,057$4,213Added 21.93%1.73%
16.)VANGUARD S&P 500 ETF69,343$3,984Cut -6.02%1.64%
17.)ISHARE RUS 1000 GROWIWF67,503$3,901Cut -2.14%1.60%
18.)ISHARE RUS 1000 VALUIWD54,753$3,476Added 3.04%1.43%
19.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB45,007$3,122Added 5.18%1.28%
20.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM51,333$1,948Added 41.65%0.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)S&P MID DEPOSIT RCPTMDY5,645$9000.37%
2.)ABBOTT LABORATORIESABT12,491$7020.29%
3.)VANGUARD MID-CAP VALVOE8,130$4200.17%
4.)ST SPDR S&P INTL SCGWX10,858$2730.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)S&P MID DEPOSIT RCPTMDY5,265$7480.35%