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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
+4.29%
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
$308M
AUM Growth
+$12.1M
Cap. Flow
-$34.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.42M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$677K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$420K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$590K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Energy 0.19%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.57M 0.51%
111,462
+1,830
+2% +$25.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.5%
24,160
-5,673
-19% -$348K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.39%
29,070
+165
+0.6% +$6.53K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.36%
4,868
-55
-1% -$12.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$933K 0.3%
139,182
+18,702
+16% +$125K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$888K 0.29%
6,926
+1,040
+18% +$134K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$774K 0.25%
11,089
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$695K 0.23%
+28,276
New +$677K
IAU icon
34
iShares Gold Trust
IAU
$63B
$613K 0.2%
23,795
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$611K 0.2%
8,345
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$546K 0.18%
4,336
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$541K 0.18%
5,349
+200
+4% +$20K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$518K 0.17%
23,172
– –
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$471K 0.15%
11,172
-80
-0.7% -$3.26K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$459K 0.15%
14,051
-753
-5% -$23.5K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$458K 0.15%
5,002
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$452K 0.15%
29,770
+13,434
+82% +$196K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$348K 0.11%
30,147
+9,210
+44% +$104K
CVX icon
44
Chevron
CVX
$388B
$313K 0.1%
2,580
-300
-10% -$36.9K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.1%
2,766
-2,703
-49% -$302K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$265K 0.09%
+38,646
New +$263K
BP icon
47
BP
BP
$113B
$260K 0.08%
7,558
+707
+10% +$24.3K
MLPN
48
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$223K 0.07%
7,599
+805
+12% +$23.6K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.07%
+2,120
New +$215K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$203K 0.07%
+16,820
New +$198K
1
2
3

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GCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, JMG Financial Group held 53 positions worth $308M, up 4.1% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JMG Financial Group's Q3 2013 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 28,276 shares worth $695K. The largest sale was Alerian MLP ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

  • JMG Financial Group's largest Q3 2013 buy was Schwab Emerging Markets Equity ETF: 28,276 shares worth $695K.
  • JMG Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $2.42M increase.
  • JMG Financial Group's biggest Q3 2013 reduction was Alerian MLP ETF, cutting an estimated $2.61M.
  • JMG Financial Group fully exited Fidus Investment in Q3 2013, selling an estimated $243K.
  • JMG Financial Group's ten largest holdings make up 72% of its $308M portfolio in Q3 2013.
  • JMG Financial Group opened 5 new positions and closed 1 in Q3 2013.
  • JMG Financial Group's portfolio value rose 4.1% quarter-over-quarter to $308M.

Based on JMG Financial Group's 13F filing for Q3 2013, filed 17 Oct 2013.