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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
+4.29%
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
$308M
AUM Growth
+$12.1M
Cap. Flow
-$34.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.42M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$677K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$420K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$590K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Energy 0.19%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
51
Nuveen Real Estate Income Fund
JRS
$251M
$125K 0.04%
11,828
– –
FDUS icon
52
Fidus Investment
FDUS
$751M
– –
-13,005
Closed -$243K
1 2
3

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ACM
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SCM
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OCM
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JMG Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, JMG Financial Group held 53 positions worth $308M, up 4.1% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JMG Financial Group's Q3 2013 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 28,276 shares worth $695K. The largest sale was Alerian MLP ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

  • JMG Financial Group's largest Q3 2013 buy was Schwab Emerging Markets Equity ETF: 28,276 shares worth $695K.
  • JMG Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $2.42M increase.
  • JMG Financial Group's biggest Q3 2013 reduction was Alerian MLP ETF, cutting an estimated $2.61M.
  • JMG Financial Group fully exited Fidus Investment in Q3 2013, selling an estimated $243K.
  • JMG Financial Group's ten largest holdings make up 72% of its $308M portfolio in Q3 2013.
  • JMG Financial Group opened 5 new positions and closed 1 in Q3 2013.
  • JMG Financial Group's portfolio value rose 4.1% quarter-over-quarter to $308M.

Based on JMG Financial Group's 13F filing for Q3 2013, filed 17 Oct 2013.