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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
+0.6%
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
$383M
AUM Growth
+$23.4M
Cap. Flow
+$23M
Cap. Flow %
6%
Top 10 Hldgs %
61.96%
Holding
57
New
2
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.64M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
3
AMLP icon
Alerian MLP ETF
AMLP
+$947K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$361K 0.09%
3,554
+107
+3% +$10.6K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.09%
13,586
+736
+6% +$19.2K
CVX icon
53
Chevron
CVX
$382B
$303K 0.08%
2,699
– –
BP icon
54
BP
BP
$110B
$236K 0.06%
7,451
-107
-1% -$3.6K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214K 0.06%
2,120
– –
JRS icon
56
Nuveen Real Estate Income Fund
JRS
$252M
$136K 0.04%
11,828
– –
GLD icon
57
SPDR Gold Trust
GLD
$132B
– –
-2,146
Closed -$249K
1 2
3

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SCM
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JMG Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, JMG Financial Group held 57 positions worth $383M, up 6.5% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group deployed $23M of net new capital in Q4 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 10,845 shares worth $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.38M trimmed.

  • JMG Financial Group's largest Q4 2014 buy was Vanguard Small-Cap Value ETF: 10,845 shares worth $1.15M.
  • JMG Financial Group added most to Schwab Emerging Markets Equity ETF in Q4 2014, an estimated $8.48M increase.
  • JMG Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.38M.
  • JMG Financial Group fully exited SPDR Gold Trust in Q4 2014, selling an estimated $249K.
  • JMG Financial Group's ten largest holdings make up 62% of its $383M portfolio in Q4 2014.
  • JMG Financial Group opened 2 new positions and closed 1 in Q4 2014.
  • JMG Financial Group's portfolio value rose 6.5% quarter-over-quarter to $383M.

Based on JMG Financial Group's 13F filing for Q4 2014, filed 22 Jan 2015.