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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
+3.18%
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
$474M
AUM Growth
+$66M
Cap. Flow
+$54.3M
Cap. Flow %
11.46%
Top 10 Hldgs %
63.05%
Holding
57
New
2
Increased
34
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$878K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$620K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$388K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$4.77M 1.01%
40,370
-902
-2% -$101K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$3.89M 0.82%
35,168
+1,775
+5% +$201K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$3.77M 0.8%
190,348
+7,088
+4% +$138K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$3.42M 0.72%
34,924
+1,204
+4% +$119K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.38M 0.71%
190,674
+27,414
+17% +$491K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.42M 0.51%
37,343
+5,261
+16% +$343K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.3M 0.49%
176,520
-20,252
-10% -$270K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.15M 0.45%
51,297
+10,729
+26% +$447K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.05M 0.43%
42,059
-4,164
-9% -$213K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.84M 0.39%
63,750
-13,117
-17% -$388K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.77M 0.37%
6,982
+1,177
+20% +$306K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$1.71M 0.36%
208,848
+34,770
+20% +$287K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.59M 0.34%
240,656
-2,960
-1% -$19.8K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.51M 0.32%
+30,185
New +$1.54M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.29%
42,267
+4,881
+13% +$167K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.27%
21,853
-978
-4% -$58.9K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$970K 0.2%
37,682
+18,976
+101% +$492K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$954K 0.2%
11,706
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$821K 0.17%
9,552
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$795K 0.17%
27,472
+7,464
+37% +$217K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$774K 0.16%
7,835
-1,967
-20% -$201K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$731K 0.15%
6,072
– –
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$727K 0.15%
18,573
+1,760
+10% +$70.9K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$483K 0.1%
5,255
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$477K 0.1%
4,786
+229
+5% +$23.2K
1
2
3

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ACM
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SCM
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JMG Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, JMG Financial Group held 57 positions worth $474M, up 16% from $408M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JMG Financial Group deployed $54.3M of net new capital in Q4 2015, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 30,185 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up 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 $2.18M trimmed.

  • JMG Financial Group's largest Q4 2015 buy was Vanguard FTSE Europe ETF: 30,185 shares worth $1.51M.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $9.64M increase.
  • JMG Financial Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.18M.
  • JMG Financial Group's ten largest holdings make up 63% of its $474M portfolio in Q4 2015.
  • JMG Financial Group opened 2 new positions and closed 0 in Q4 2015.
  • JMG Financial Group's portfolio value rose 16% quarter-over-quarter to $474M.

Based on JMG Financial Group's 13F filing for Q4 2015, filed 29 Jan 2016.