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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
+1.02%
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
$328M
AUM Growth
-$9.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
69.19%
Holding
56
New
3
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$619K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$613K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.8M
2
MCD icon
McDonald's
MCD
+$3.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.31%
2 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.33M 0.71%
95,752
+26,421
+38% +$613K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.15M 0.66%
59,782
+3,940
+7% +$139K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.95M 0.59%
125,202
+2,250
+2% +$34.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 0.49%
23,975
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$1.42M 0.43%
85,478
+41,622
+95% +$667K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.21M 0.37%
4,812
+13
+0.3% +$3.19K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.15M 0.35%
27,922
-1,148
-4% -$45K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.35%
72,216
+36,364
+101% +$562K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$979K 0.3%
76,065
+34,461
+83% +$435K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$866K 0.26%
11,089
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.23%
6,605
-2,165
-25% -$242K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$700K 0.21%
8,455
+110
+1% +$8.82K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.4B
$599K 0.18%
5,336
-108
-2% -$11.9K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$599K 0.18%
14,546
+3,278
+29% +$133K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$594K 0.18%
77,916
+22,218
+40% +$166K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$578K 0.18%
23,172
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$539K 0.16%
3,962
-374
-9% -$51.1K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$504K 0.15%
5,002
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$498K 0.15%
37,164
+14,760
+66% +$195K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$463K 0.14%
13,660
-391
-3% -$13.1K
DVN icon
46
Devon Energy
DVN
$51.9B
$405K 0.12%
+6,050
New +$375K
CVX icon
47
Chevron
CVX
$388B
$307K 0.09%
2,580
– –
BP icon
48
BP
BP
$113B
$297K 0.09%
7,558
– –
GLD icon
49
SPDR Gold Trust
GLD
$132B
$265K 0.08%
2,146
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$230K 0.07%
+39,968
New +$227K
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 Q1 2014 Portfolio in Review

As of Q1 2014, JMG Financial Group held 56 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JMG Financial Group withdrew a net $12.1M in Q1 2014, closing 1 position and reducing 21 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 2.4% a quarter earlier, followed by Energy.

Against the trend, JMG Financial Group opened a new position in Devon Energy worth $405K.

  • JMG Financial Group's largest Q1 2014 buy was Devon Energy: 6,050 shares worth $405K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, an estimated $5.85M increase.
  • JMG Financial Group's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.8M.
  • JMG Financial Group fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, selling an estimated $239K.
  • JMG Financial Group's ten largest holdings make up 69% of its $328M portfolio in Q1 2014.
  • JMG Financial Group opened 3 new positions and closed 1 in Q1 2014.
  • JMG Financial Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on JMG Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.