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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
+5.37%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$8.94M
Cap. Flow %
2.52%
Top 10 Hldgs %
68.2%
Holding
57
New
2
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.43M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.19%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$2.81M 0.79%
159,110
+73,632
+86% +$1.28M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.63M 0.74%
40,268
+501
+1% +$32.4K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.35M 0.66%
142,512
+17,310
+14% +$274K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.23M 0.63%
59,782
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$2M 0.56%
121,434
+49,218
+68% +$792K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.9M 0.54%
141,642
+65,577
+86% +$845K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.46%
24,025
+50
+0.2% +$3.43K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.34%
27,922
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.2M 0.34%
87,296
+50,132
+135% +$661K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.33%
4,450
-362
-8% -$90.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$985K 0.28%
8,540
+1,935
+29% +$220K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$955K 0.27%
11,798
+709
+6% +$56.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$864K 0.24%
142,520
+102,552
+257% +$600K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$861K 0.24%
108,228
+30,312
+39% +$234K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$727K 0.21%
8,365
-90
-1% -$7.55K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$650K 0.18%
5,518
+182
+3% +$20.7K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$609K 0.17%
23,172
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$597K 0.17%
13,495
-1,051
-7% -$45.4K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$545K 0.15%
3,937
-25
-0.6% -$3.29K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$517K 0.15%
5,002
– –
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$461K 0.13%
13,083
-577
-4% -$19.7K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$441K 0.12%
+12,859
New +$428K
CVX icon
48
Chevron
CVX
$388B
$352K 0.1%
2,699
+119
+5% +$14.8K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 0.09%
+12,742
New +$328K
BP icon
50
BP
BP
$113B
$326K 0.09%
7,558
– –
1
2
3

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JMG Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, JMG Financial Group held 57 positions worth $355M, up 8.1% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JMG Financial Group's Q2 2014 filing shows 2 new, 27 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 12,859 shares worth $441K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy.

  • JMG Financial Group's largest Q2 2014 buy was Schwab International Small-Cap Equity ETF: 12,859 shares worth $441K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $1.68M increase.
  • JMG Financial Group's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.43M.
  • JMG Financial Group fully exited Devon Energy in Q2 2014, selling an estimated $405K.
  • JMG Financial Group's ten largest holdings make up 68% of its $355M portfolio in Q2 2014.
  • JMG Financial Group opened 2 new positions and closed 2 in Q2 2014.
  • JMG Financial Group's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on JMG Financial Group's 13F filing for Q2 2014, filed 23 Jul 2014.