Dark
Light
System
Institutional Investment Manager
JMG Financial Group, Ltd.
JMG Financial Group, Ltd. (CIK: 0001314404) incorporated in Delaware, located at 2001 Butterfield Road, Suite 1400, Downers Grove, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 57 holdings with a total value of $757,585,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 823,647 32,715,000 4.32%
52 VANGUARD INTL EQUITY INDEX F 703,019 33,625,000 4.44%
53 ISHARES TR 342,099 64,034,000 8.45%
54 VANGUARD TAX-MANAGED FDS 1,797,869 70,656,000 9.33%
55 SPDR S&P 500 ETF TR 316,825 74,688,000 9.86%
56 VANGUARD INDEX FDS 741,877 103,299,000 13.64%
57 VANGUARD INDEX FDS 576,657 124,760,000 16.47%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-17-000003, filed 2017.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.