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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
-1.83%
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
$360M
AUM Growth
+$5.18M
Cap. Flow
+$12.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
67.15%
Holding
56
New
1
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$853K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M
2
AMLP icon
Alerian MLP ETF
AMLP
+$973K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.84M 0.79%
+52,237
New +$3.04M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.66M 0.74%
206,043
+64,401
+45% +$853K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.6M 0.72%
23,491
-744
-3% -$85.2K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.47M 0.69%
39,368
-900
-2% -$58.4K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$2.45M 0.68%
158,194
+36,760
+30% +$594K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.37M 0.66%
142,512
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.25M 0.63%
59,782
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.66M 0.46%
129,412
+42,116
+48% +$562K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.41%
23,102
-923
-4% -$61.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.24M 0.34%
29,772
+1,850
+7% +$81.8K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.3%
4,363
-87
-2% -$22.3K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.04M 0.29%
12,852
+1,054
+9% +$86.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$993K 0.28%
8,857
+317
+4% +$36.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$912K 0.25%
115,122
+6,894
+6% +$55.1K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$873K 0.24%
141,992
-528
-0.4% -$3.25K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$830K 0.23%
20,037
+6,542
+48% +$288K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$740K 0.21%
8,719
+354
+4% +$30.6K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$673K 0.19%
21,467
+8,608
+67% +$285K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$644K 0.18%
5,518
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$619K 0.17%
23,172
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$482K 0.13%
3,717
-220
-6% -$29.5K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$449K 0.12%
4,802
-200
-4% -$19.8K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$428K 0.12%
13,083
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$333K 0.09%
12,850
+108
+0.8% +$2.8K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$332K 0.09%
3,447
+104
+3% +$10.1K
1
2
3

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JMG Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, JMG Financial Group held 56 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

JMG Financial Group deployed $12.2M of net new capital in Q3 2014, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 52,237 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.42M trimmed.

  • JMG Financial Group's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 52,237 shares worth $2.84M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $2.67M increase.
  • JMG Financial Group's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.42M.
  • JMG Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $201K.
  • JMG Financial Group's ten largest holdings make up 67% of its $360M portfolio in Q3 2014.
  • JMG Financial Group opened 1 new position and closed 1 in Q3 2014.
  • JMG Financial Group's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on JMG Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.