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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
-1.83%
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
$360M
AUM Growth
+$5.18M
Cap. Flow
+$12.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
67.15%
Holding
56
New
1
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$853K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M
2
AMLP icon
Alerian MLP ETF
AMLP
+$973K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$322K 0.09%
2,699
– –
BP icon
52
BP
BP
$110B
$272K 0.08%
7,558
– –
GLD icon
53
SPDR Gold Trust
GLD
$132B
$249K 0.07%
2,146
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$215K 0.06%
2,120
– –
JRS icon
55
Nuveen Real Estate Income Fund
JRS
$252M
$124K 0.03%
11,828
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,035
Closed -$201K
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, JMG Financial Group held 56 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

JMG Financial Group deployed $12.2M of net new capital in Q3 2014, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 52,237 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.2% 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 $1.42M trimmed.

  • JMG Financial Group's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 52,237 shares worth $2.84M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $2.67M increase.
  • JMG Financial Group's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.42M.
  • JMG Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $201K.
  • JMG Financial Group's ten largest holdings make up 67% of its $360M portfolio in Q3 2014.
  • JMG Financial Group opened 1 new position and closed 1 in Q3 2014.
  • JMG Financial Group's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on JMG Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.