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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
+1.02%
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
$328M
AUM Growth
-$9.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
69.19%
Holding
56
New
3
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$619K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$613K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.8M
2
MCD icon
McDonald's
MCD
+$3.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.31%
2 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$220K 0.07%
2,373
+90
+4% +$8.23K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$215K 0.07%
2,120
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.06%
+7,480
New +$201K
JRS icon
54
Nuveen Real Estate Income Fund
JRS
$251M
$127K 0.04%
11,828
– –
MLPN
55
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-7,599
Closed -$239K
1 2
3

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GCM
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ACM
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APP
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SCM
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OCM
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WB
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MHI
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JMG Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, JMG Financial Group held 56 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JMG Financial Group withdrew a net $12.1M in Q1 2014, closing 1 position and reducing 21 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 2.4% a quarter earlier, followed by Energy.

Against the trend, JMG Financial Group opened a new position in Devon Energy worth $405K.

  • JMG Financial Group's largest Q1 2014 buy was Devon Energy: 6,050 shares worth $405K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, an estimated $5.85M increase.
  • JMG Financial Group's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.8M.
  • JMG Financial Group fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, selling an estimated $239K.
  • JMG Financial Group's ten largest holdings make up 69% of its $328M portfolio in Q1 2014.
  • JMG Financial Group opened 3 new positions and closed 1 in Q1 2014.
  • JMG Financial Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on JMG Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.