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Instuitional Investor - Jmg Financial Group, Ltd.

Fund Profile
Filing Period:
Fund Name: Jmg Financial Group, Ltd.
Portfolio Value $841,614,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Vanguard S&p 500 Etf
579,585 $142,166 16.89%
Vanguard Mid Cap Vipers
747,274 $115,663 13.74%
Vanguard Msci Eafe Etf
1,878,523 $84,271 10.01%
4. SPY 281,025 $74,994 8.91%
5. IEF 324,437 $67,525 8.02%