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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
+3.18%
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
$474M
AUM Growth
+$66M
Cap. Flow
+$54.3M
Cap. Flow %
11.46%
Top 10 Hldgs %
63.05%
Holding
57
New
2
Increased
34
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$878K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$620K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$388K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$425K 0.09%
3,048
-326
-10% -$46.2K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$369K 0.08%
13,083
– –
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$308K 0.07%
+2,540
New +$313K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.06%
2,436
-226
-8% -$25K
CVX icon
55
Chevron
CVX
$378B
$254K 0.05%
2,828
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$182K 0.04%
3,024
-14,037
-82% -$878K
JRS icon
57
Nuveen Real Estate Income Fund
JRS
$251M
$126K 0.03%
11,828
– –
1 2
3

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ACM
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SCM
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JMG Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, JMG Financial Group held 57 positions worth $474M, up 16% from $408M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JMG Financial Group deployed $54.3M of net new capital in Q4 2015, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 30,185 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up 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 $2.18M trimmed.

  • JMG Financial Group's largest Q4 2015 buy was Vanguard FTSE Europe ETF: 30,185 shares worth $1.51M.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $9.64M increase.
  • JMG Financial Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.18M.
  • JMG Financial Group's ten largest holdings make up 63% of its $474M portfolio in Q4 2015.
  • JMG Financial Group opened 2 new positions and closed 0 in Q4 2015.
  • JMG Financial Group's portfolio value rose 16% quarter-over-quarter to $474M.

Based on JMG Financial Group's 13F filing for Q4 2015, filed 29 Jan 2016.