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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
+5.37%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$8.94M
Cap. Flow %
2.52%
Top 10 Hldgs %
68.2%
Holding
57
New
2
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.43M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.19%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$322K 0.09%
3,343
+970
+41% +$89.7K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$275K 0.08%
2,146
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.06%
2,120
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.06%
7,035
-445
-6% -$12.2K
JRS icon
55
Nuveen Real Estate Income Fund
JRS
$251M
$132K 0.04%
11,828
– –
DVN icon
56
Devon Energy
DVN
$51.9B
– –
-6,050
Closed -$405K
1 2
3

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SCM
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JMG Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, JMG Financial Group held 57 positions worth $355M, up 8.1% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JMG Financial Group's Q2 2014 filing shows 2 new, 27 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 12,859 shares worth $441K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy.

  • JMG Financial Group's largest Q2 2014 buy was Schwab International Small-Cap Equity ETF: 12,859 shares worth $441K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $1.68M increase.
  • JMG Financial Group's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.43M.
  • JMG Financial Group fully exited Devon Energy in Q2 2014, selling an estimated $405K.
  • JMG Financial Group's ten largest holdings make up 68% of its $355M portfolio in Q2 2014.
  • JMG Financial Group opened 2 new positions and closed 2 in Q2 2014.
  • JMG Financial Group's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on JMG Financial Group's 13F filing for Q2 2014, filed 23 Jul 2014.