We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$337M
AUM Growth
+$29.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
70.11%
Holding
54
New
2
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$733K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.4%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.06%
+2,283
New +$199K
JRS icon
52
Nuveen Real Estate Income Fund
JRS
$251M
$113K 0.03%
11,828
– –
IAU icon
53
iShares Gold Trust
IAU
$63.4B
– –
-23,795
Closed -$613K
1 2
3

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

JMG Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, JMG Financial Group held 54 positions worth $337M, up 9.6% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JMG Financial Group deployed $11.3M of net new capital in Q4 2013, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US REIT ETF: 43,856 shares worth $663K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • JMG Financial Group's largest Q4 2013 buy was Schwab US REIT ETF: 43,856 shares worth $663K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2013, an estimated $6.82M increase.
  • JMG Financial Group's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • JMG Financial Group fully exited iShares Gold Trust in Q4 2013, selling an estimated $613K.
  • JMG Financial Group's ten largest holdings make up 70% of its $337M portfolio in Q4 2013.
  • JMG Financial Group opened 2 new positions and closed 1 in Q4 2013.
  • JMG Financial Group's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on JMG Financial Group's 13F filing for Q4 2013, filed 24 Jan 2014.