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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
+2.02%
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
$428M
AUM Growth
+$45M
Cap. Flow
+$37.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
62.09%
Holding
57
New
1
Increased
31
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.04M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$687K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$526K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.47M 0.81%
33,668
-1,462
-4% -$152K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.3M 0.77%
229,408
+70,968
+45% +$991K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$3.29M 0.77%
26,865
+1,687
+7% +$200K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.27M 0.76%
55,424
+6,294
+13% +$364K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$2.92M 0.68%
35,208
-8,128
-19% -$687K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.66M 0.62%
40,384
-825
-2% -$53.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.51M 0.59%
60,807
-2,960
-5% -$122K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.47M 0.58%
141,414
-1,476
-1% -$26.2K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.36M 0.55%
78,183
+53,367
+215% +$1.58M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.66M 0.39%
246,440
+8,120
+3% +$53.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.34%
22,982
-327
-1% -$20.6K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.44M 0.34%
5,175
+737
+17% +$199K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.15M 0.27%
28,588
-1,184
-4% -$47.1K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.07M 0.25%
9,796
-1,049
-10% -$111K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$1.02M 0.24%
121,698
-25,536
-17% -$214K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$984K 0.23%
11,756
-1,096
-9% -$92.1K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$961K 0.22%
8,459
-84
-1% -$9.52K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$866K 0.2%
9,418
+625
+7% +$56.4K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$748K 0.17%
6,037
-10
-0.2% -$1.23K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$713K 0.17%
17,905
-306
-2% -$12K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$625K 0.15%
14,438
-3,721
-20% -$162K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$623K 0.15%
6,033
+101
+2% +$10.2K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$565K 0.13%
3,730
+13
+0.3% +$1.89K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$552K 0.13%
19,388
-2,260
-10% -$64.2K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$435K 0.1%
4,025
+471
+13% +$49.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, JMG Financial Group held 57 positions worth $428M, up 12% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group deployed $37.7M of net new capital in Q1 2015, opening 1 new position and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,645 shares worth $202K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1% 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 $4.07M trimmed.

  • JMG Financial Group's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 6,645 shares worth $202K.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2015, an estimated $9.37M increase.
  • JMG Financial Group's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.07M.
  • JMG Financial Group's ten largest holdings make up 62% of its $428M portfolio in Q1 2015.
  • JMG Financial Group opened 1 new position and closed 0 in Q1 2015.
  • JMG Financial Group's portfolio value rose 12% quarter-over-quarter to $428M.

Based on JMG Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.