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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
-1.33%
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
$433M
AUM Growth
+$4.54M
Cap. Flow
+$10.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
62.42%
Holding
58
New
1
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$783K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$655K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
BP icon
BP
BP
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Energy 0.06%
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
$861M
$399K 0.09%
13,083
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.07%
2,661
-5,798
-69% -$655K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$285K 0.07%
+5,445
New +$289K
CVX icon
54
Chevron
CVX
$388B
$273K 0.06%
2,828
+33
+1% +$3.46K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$214K 0.05%
2,120
– –
JRS icon
56
Nuveen Real Estate Income Fund
JRS
$251M
$121K 0.03%
11,828
– –
BP icon
57
BP
BP
$113B
– –
-7,451
Closed -$242K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,645
Closed -$202K
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 Q2 2015 Portfolio in Review

As of Q2 2015, JMG Financial Group held 58 positions worth $433M, up 1.1% from $428M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group's Q2 2015 filing shows 1 new, 31 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,445 shares worth $285K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 0.94% a quarter earlier, followed by Energy.

  • JMG Financial Group's largest Q2 2015 buy was Vanguard Total International Bond ETF: 5,445 shares worth $285K.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $3.51M increase.
  • JMG Financial Group's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.59M.
  • JMG Financial Group fully exited BP in Q2 2015, selling an estimated $242K.
  • JMG Financial Group's ten largest holdings make up 62% of its $433M portfolio in Q2 2015.
  • JMG Financial Group opened 1 new position and closed 2 in Q2 2015.
  • JMG Financial Group's portfolio value rose 1.1% quarter-over-quarter to $433M.

Based on JMG Financial Group's 13F filing for Q2 2015, filed 21 Jul 2015.