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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
+0.6%
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
$383M
AUM Growth
+$23.4M
Cap. Flow
+$23M
Cap. Flow %
6%
Top 10 Hldgs %
61.96%
Holding
57
New
2
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.64M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
3
AMLP icon
Alerian MLP ETF
AMLP
+$947K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$3.6M 0.94%
248,956
+90,762
+57% +$1.37M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.99M 0.78%
220,443
+14,400
+7% +$190K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 0.77%
25,178
+1,687
+7% +$192K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.78M 0.73%
49,130
-355
-0.7% -$20.8K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.58M 0.67%
63,767
+3,985
+7% +$157K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.54M 0.66%
41,209
+1,841
+5% +$115K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$2.49M 0.65%
142,890
+378
+0.3% +$6.43K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.18M 0.57%
158,440
+29,028
+22% +$385K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.54M 0.4%
238,320
+96,328
+68% +$607K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.37%
23,309
+207
+0.9% +$12.9K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$1.22M 0.32%
147,234
+32,112
+28% +$260K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.31%
4,438
+75
+2% +$19.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.31%
29,772
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.3%
+10,845
New +$1.12M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.09M 0.28%
12,852
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$957K 0.25%
8,543
-314
-4% -$35.5K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$786K 0.21%
8,793
+74
+0.8% +$6.47K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$755K 0.2%
18,159
-1,878
-9% -$78.7K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$739K 0.19%
6,047
+529
+10% +$63.1K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$716K 0.19%
24,816
+3,349
+16% +$100K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$690K 0.18%
+18,211
New +$705K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$604K 0.16%
21,648
-1,524
-7% -$41.6K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$603K 0.16%
5,932
+1,130
+24% +$111K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$529K 0.14%
3,717
– –
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$375K 0.1%
13,738
+655
+5% +$20.2K
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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WB
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MHI
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JMG Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, JMG Financial Group held 57 positions worth $383M, up 6.5% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group deployed $23M of net new capital in Q4 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 10,845 shares worth $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.38M trimmed.

  • JMG Financial Group's largest Q4 2014 buy was Vanguard Small-Cap Value ETF: 10,845 shares worth $1.15M.
  • JMG Financial Group added most to Schwab Emerging Markets Equity ETF in Q4 2014, an estimated $8.48M increase.
  • JMG Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.38M.
  • JMG Financial Group fully exited SPDR Gold Trust in Q4 2014, selling an estimated $249K.
  • JMG Financial Group's ten largest holdings make up 62% of its $383M portfolio in Q4 2014.
  • JMG Financial Group opened 2 new positions and closed 1 in Q4 2014.
  • JMG Financial Group's portfolio value rose 6.5% quarter-over-quarter to $383M.

Based on JMG Financial Group's 13F filing for Q4 2014, filed 22 Jan 2015.