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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$408M
AUM Growth
-$25.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
63.36%
Holding
56
New
–
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.42M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$966K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$443K 0.11%
4,557
– –
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$360K 0.09%
13,083
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.07%
2,662
+1
+0% +$112
CVX icon
54
Chevron
CVX
$392B
$223K 0.05%
2,828
– –
JRS icon
55
Nuveen Real Estate Income Fund
JRS
$249M
$119K 0.03%
11,828
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,120
Closed -$214K
1 2
3

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SP
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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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JMG Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, JMG Financial Group held 56 positions worth $408M, down 5.8% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JMG Financial Group deployed $18.9M of net new capital in Q3 2015, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.42M trimmed.

  • JMG Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $8.41M increase.
  • JMG Financial Group's biggest Q3 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.42M.
  • JMG Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, selling an estimated $214K.
  • JMG Financial Group's ten largest holdings make up 63% of its $408M portfolio in Q3 2015.
  • JMG Financial Group opened 0 new positions and closed 1 in Q3 2015.
  • JMG Financial Group's portfolio value fell 5.8% quarter-over-quarter to $408M.

Based on JMG Financial Group's 13F filing for Q3 2015, filed 29 Oct 2015.