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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
+5.88%
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
$337M
AUM Growth
+$29.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
70.11%
Holding
54
New
2
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$733K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.4%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.91M 0.57%
122,952
+11,490
+10% +$170K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.71M 0.51%
69,331
+41,055
+145% +$1.03M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 0.48%
23,975
-185
-0.8% -$12.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.27M 0.38%
172,914
+33,732
+24% +$238K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.36%
29,070
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.35%
4,799
-69
-1% -$16.2K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$964K 0.29%
8,770
+6,004
+217% +$670K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$847K 0.25%
11,089
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$666K 0.2%
8,345
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$663K 0.2%
+43,856
New +$683K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$602K 0.18%
5,444
+95
+2% +$10.1K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$588K 0.17%
4,336
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$572K 0.17%
23,172
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$565K 0.17%
35,852
+6,082
+20% +$94.6K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$519K 0.15%
41,604
+11,457
+38% +$138K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$498K 0.15%
5,002
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$472K 0.14%
14,051
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$464K 0.14%
11,268
+96
+0.9% +$4.04K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$418K 0.12%
55,698
+17,052
+44% +$123K
CVX icon
45
Chevron
CVX
$388B
$322K 0.1%
2,580
– –
BP icon
46
BP
BP
$113B
$301K 0.09%
7,558
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$294K 0.09%
22,404
+5,584
+33% +$70.2K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$249K 0.07%
2,146
-4,780
-69% -$587K
MLPN
49
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$239K 0.07%
7,599
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.06%
2,120
– –
1
2
3

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JMG Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, JMG Financial Group held 54 positions worth $337M, up 9.6% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JMG Financial Group deployed $11.3M of net new capital in Q4 2013, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US REIT ETF: 43,856 shares worth $663K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • JMG Financial Group's largest Q4 2013 buy was Schwab US REIT ETF: 43,856 shares worth $663K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2013, an estimated $6.82M increase.
  • JMG Financial Group's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • JMG Financial Group fully exited iShares Gold Trust in Q4 2013, selling an estimated $613K.
  • JMG Financial Group's ten largest holdings make up 70% of its $337M portfolio in Q4 2013.
  • JMG Financial Group opened 2 new positions and closed 1 in Q4 2013.
  • JMG Financial Group's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on JMG Financial Group's 13F filing for Q4 2013, filed 24 Jan 2014.