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JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+17.91%
3 Year Est. Return
+48.25%
5 Year Est. Return
+43.59%
10 Year Est. Return
+153.68%
AUM
$295M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
101.74%
Top 10 Hldgs %
72.86%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$46M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.79%
2 Energy 0.19%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.36M 0.46%
+41,890
New +$1.39M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.38%
+28,905
New +$1.2M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.35%
+4,923
New +$1.04M
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1M 0.34%
+25,452
New +$974K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$767K 0.26%
+120,480
New +$771K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$750K 0.25%
+11,089
New +$750K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$701K 0.24%
+5,886
New +$806K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$613K 0.21%
+5,469
New +$647K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$573K 0.19%
+8,345
New +$572K
IAU icon
35
iShares Gold Trust
IAU
$63B
$571K 0.19%
+23,795
New +$655K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$496K 0.17%
+5,149
New +$493K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$487K 0.16%
+23,172
New +$491K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$484K 0.16%
+4,336
New +$474K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$449K 0.15%
+11,252
New +$487K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$430K 0.15%
+5,002
New +$424K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$427K 0.14%
+14,804
New +$448K
CVX icon
42
Chevron
CVX
$388B
$341K 0.12%
+2,880
New +$348K
FDUS icon
43
Fidus Investment
FDUS
$737M
$243K 0.08%
+13,005
New +$241K
BP icon
44
BP
BP
$113B
$234K 0.08%
+6,851
New +$238K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$223K 0.08%
+20,937
New +$223K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$222K 0.08%
+16,336
New +$231K
MLPN
47
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$203K 0.07%
+6,794
New +$199K
JRS icon
48
Nuveen Real Estate Income Fund
JRS
$251M
$141K 0.05%
+11,828
New +$147K
1
2

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ACM
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APP
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SCM
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OCM
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MHI
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JMG Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JMG Financial Group, which disclosed 48 positions worth $295M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 982,313 shares worth $43.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, followed by Energy and Financials.

  • JMG Financial Group's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 982,313 shares worth $43.4M.
  • JMG Financial Group's ten largest holdings make up 73% of its $295M portfolio in Q2 2013.
  • JMG Financial Group disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on JMG Financial Group's 13F filing for Q2 2013, filed 22 Jul 2013.