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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
+4.29%
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
$308M
AUM Growth
+$12.1M
Cap. Flow
-$34.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.42M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$677K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$420K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$590K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Energy 0.19%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$47.2M 15.35%
971,716
-10,597
-1% -$497K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.8M 13.6%
938,236
+52,574
+6% +$2.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.7M 11.61%
212,516
-12,057
-5% -$2.02M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.1M 7.82%
599,706
+27,566
+5% +$1.09M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 4.73%
94,527
+1,875
+2% +$288K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.5B
$13.7M 4.46%
177,271
-3,572
-2% -$275K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 3.75%
450,600
+3,060
+0.7% +$76.8K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11M 3.57%
316,108
-980
-0.3% -$33.5K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11M 3.56%
280,182
-15,464
-5% -$590K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$10.8M 3.5%
122,358
-29,621
-19% -$2.61M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 3.44%
173,886
-9,689
-5% -$584K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$10.6M 3.44%
120,593
+1,733
+1% +$151K
MCD icon
13
McDonald's
MCD
$187B
$8.03M 2.61%
83,417
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$5.82M 1.89%
54,584
-2,547
-4% -$264K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$5.46M 1.78%
32,349
-559
-2% -$94.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$4.38M 1.43%
224,244
-8,944
-4% -$171K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 1.33%
82,691
+8,512
+11% +$420K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.44M 1.12%
58,603
+2,288
+4% +$132K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.3B
$3.3M 1.07%
35,050
-1,215
-3% -$114K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.94M 0.96%
44,429
+1,941
+5% +$132K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.9M 0.94%
33,673
-2,296
-6% -$199K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.72M 0.88%
44,587
-403
-0.9% -$23.9K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.36M 0.77%
23,008
+550
+2% +$54.8K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.26M 0.74%
58,312
+32,860
+129% +$1.27M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.76M 0.57%
52,962
+11,072
+26% +$370K
1
2 3

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GCM
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ACM
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APP
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SCM
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OCM
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JMG Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, JMG Financial Group held 53 positions worth $308M, up 4.1% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JMG Financial Group's Q3 2013 filing shows 5 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 28,276 shares worth $695K. The largest sale was Alerian MLP ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

  • JMG Financial Group's largest Q3 2013 buy was Schwab Emerging Markets Equity ETF: 28,276 shares worth $695K.
  • JMG Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $2.42M increase.
  • JMG Financial Group's biggest Q3 2013 reduction was Alerian MLP ETF, cutting an estimated $2.61M.
  • JMG Financial Group fully exited Fidus Investment in Q3 2013, selling an estimated $243K.
  • JMG Financial Group's ten largest holdings make up 72% of its $308M portfolio in Q3 2013.
  • JMG Financial Group opened 5 new positions and closed 1 in Q3 2013.
  • JMG Financial Group's portfolio value rose 4.1% quarter-over-quarter to $308M.

Based on JMG Financial Group's 13F filing for Q3 2013, filed 17 Oct 2013.