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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
+0.95%
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
$533M
AUM Growth
+$59.6M
(+13%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.29M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.49M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.75% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $349K | 0.07% |
26,788
-149,732
| -85% | -$1.81M |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $307K | 0.06% |
10,591
-53,159
| -83% | -$1.44M |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $273K | 0.05% |
2,384
-52
| -2% | -$5.81K |
|
54
Chevron
CVX
$388B
| $270K | 0.05% |
2,828
| – | – |
|
55
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $226K | 0.04% |
7,923
-5,160
| -39% | -$138K |
|
56
Nuveen Real Estate Income Fund
JRS
$251M
| $128K | 0.02% |
11,828
| – | – |
|
57
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,024
| Closed | -$182K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-2,540
| Closed | -$308K |
|
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JMG Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, JMG Financial Group held 58 positions worth $533M, up 13% from $474M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JMG Financial Group deployed $51.5M of net new capital in Q1 2016, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,700 shares worth $463K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, down from 1% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.8M trimmed.
- JMG Financial Group's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 5,700 shares worth $463K.
- JMG Financial Group added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $27.3M increase.
- JMG Financial Group's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.8M.
- JMG Financial Group fully exited Vanguard Small-Cap Growth ETF in Q1 2016, selling an estimated $308K.
- JMG Financial Group's ten largest holdings make up 69% of its $533M portfolio in Q1 2016.
- JMG Financial Group opened 1 new position and closed 2 in Q1 2016.
- JMG Financial Group's portfolio value rose 13% quarter-over-quarter to $533M.
Based on JMG Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.