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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$408M
AUM Growth
-$25.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
63.36%
Holding
56
New
–
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.42M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$966K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$3.41M 0.84%
183,260
+482
+0.3% +$9.04K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.15M 0.77%
33,720
-125
-0.4% -$12.4K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$2.73M 0.67%
163,260
+26,592
+19% +$471K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.68M 0.66%
75,214
+58,013
+337% +$2.23M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.5M 0.61%
196,772
-47,320
-19% -$651K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.3M 0.57%
46,223
-9,733
-17% -$515K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.19M 0.54%
76,867
-10,084
-12% -$302K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2M 0.49%
32,082
-7,898
-20% -$514K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.61M 0.39%
40,568
-27,005
-40% -$1.1M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.52M 0.37%
243,616
-2,504
-1% -$16.7K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 0.35%
5,805
+85
+1% +$22.5K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$1.35M 0.33%
174,078
+34,434
+25% +$283K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.32%
22,831
-151
-0.7% -$9.32K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.3%
37,386
+7,606
+26% +$269K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.06M 0.26%
17,061
-8,733
-34% -$635K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$949K 0.23%
9,802
+512
+6% +$53.1K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$898K 0.22%
16,966
+11,521
+212% +$608K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$898K 0.22%
11,706
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$795K 0.2%
9,552
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$692K 0.17%
6,072
+35
+0.6% +$4.24K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$661K 0.16%
16,813
+2,575
+18% +$105K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$539K 0.13%
20,008
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$488K 0.12%
18,706
-1,576
-8% -$40.9K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$474K 0.12%
5,255
-693
-12% -$66.5K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$452K 0.11%
3,374
-19
-0.6% -$2.81K
1
2
3

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JMG Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, JMG Financial Group held 56 positions worth $408M, down 5.8% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JMG Financial Group deployed $18.9M of net new capital in Q3 2015, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.42M trimmed.

  • JMG Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $8.41M increase.
  • JMG Financial Group's biggest Q3 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.42M.
  • JMG Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, selling an estimated $214K.
  • JMG Financial Group's ten largest holdings make up 63% of its $408M portfolio in Q3 2015.
  • JMG Financial Group opened 0 new positions and closed 1 in Q3 2015.
  • JMG Financial Group's portfolio value fell 5.8% quarter-over-quarter to $408M.

Based on JMG Financial Group's 13F filing for Q3 2015, filed 29 Oct 2015.