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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
-1.33%
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
$433M
AUM Growth
+$4.54M
Cap. Flow
+$10.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
62.42%
Holding
58
New
1
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$783K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$655K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
BP icon
BP
BP
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.51M 0.81%
244,092
+14,684
+6% +$213K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$3.49M 0.81%
33,845
+177
+0.5% +$18.6K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$3.32M 0.77%
182,778
+4,660
+3% +$89.8K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.23M 0.75%
55,956
+532
+1% +$32.3K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.73M 0.63%
67,573
+6,766
+11% +$280K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.72M 0.63%
86,951
+8,768
+11% +$279K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.61M 0.6%
39,980
-404
-1% -$27.4K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.44M 0.56%
136,668
-4,746
-3% -$86.2K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$2.01M 0.46%
25,794
-9,414
-27% -$783K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.65M 0.38%
246,120
-320
-0.1% -$2.18K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 0.36%
5,720
+545
+11% +$152K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.34%
22,982
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.27%
29,780
+1,192
+4% +$49.9K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 0.27%
139,644
+17,946
+15% +$153K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1M 0.23%
9,290
-506
-5% -$55.5K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$976K 0.23%
11,706
-50
-0.4% -$4.26K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$865K 0.2%
9,552
+134
+1% +$12.4K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$748K 0.17%
6,037
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$682K 0.16%
17,201
-704
-4% -$29.1K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$606K 0.14%
5,948
-85
-1% -$8.75K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$596K 0.14%
14,238
-200
-1% -$8.78K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$570K 0.13%
20,008
+620
+3% +$18K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$525K 0.12%
3,393
-337
-9% -$51.6K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$525K 0.12%
20,282
+6,800
+50% +$178K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$486K 0.11%
4,557
+532
+13% +$57.6K
1
2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, JMG Financial Group held 58 positions worth $433M, up 1.1% from $428M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group's Q2 2015 filing shows 1 new, 31 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,445 shares worth $285K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 0.94% a quarter earlier, followed by Energy.

  • JMG Financial Group's largest Q2 2015 buy was Vanguard Total International Bond ETF: 5,445 shares worth $285K.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $3.51M increase.
  • JMG Financial Group's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.59M.
  • JMG Financial Group fully exited BP in Q2 2015, selling an estimated $242K.
  • JMG Financial Group's ten largest holdings make up 62% of its $433M portfolio in Q2 2015.
  • JMG Financial Group opened 1 new position and closed 2 in Q2 2015.
  • JMG Financial Group's portfolio value rose 1.1% quarter-over-quarter to $433M.

Based on JMG Financial Group's 13F filing for Q2 2015, filed 21 Jul 2015.