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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
+2.02%
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
$428M
AUM Growth
+$45M
Cap. Flow
+$37.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
62.09%
Holding
57
New
1
Increased
31
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.04M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$687K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$526K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$379K 0.09%
13,083
-655
-5% -$18.4K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$357K 0.08%
13,482
-104
-0.8% -$2.74K
CVX icon
53
Chevron
CVX
$374B
$293K 0.07%
2,795
+96
+4% +$10.2K
BP icon
54
BP
BP
$107B
$242K 0.06%
7,451
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214K 0.05%
2,120
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.05%
+6,645
New +$197K
JRS icon
57
Nuveen Real Estate Income Fund
JRS
$256M
$141K 0.03%
11,828
– –
1 2
3

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ACM
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SCM
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OCM
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MHI
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JMG Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, JMG Financial Group held 57 positions worth $428M, up 12% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group deployed $37.7M of net new capital in Q1 2015, opening 1 new position and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,645 shares worth $202K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1% 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 $4.07M trimmed.

  • JMG Financial Group's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 6,645 shares worth $202K.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2015, an estimated $9.37M increase.
  • JMG Financial Group's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.07M.
  • JMG Financial Group's ten largest holdings make up 62% of its $428M portfolio in Q1 2015.
  • JMG Financial Group opened 1 new position and closed 0 in Q1 2015.
  • JMG Financial Group's portfolio value rose 12% quarter-over-quarter to $428M.

Based on JMG Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.