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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
+5.88%
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
$337M
AUM Growth
+$29.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
70.11%
Holding
54
New
2
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$733K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Consumer Discretionary 2.4%
3 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$49.2M 14.59%
969,318
-2,398
-0.2% -$119K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43.7M 12.97%
943,445
+5,209
+0.6% +$235K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$38.2M 11.32%
206,657
-5,859
-3% -$1.04M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$25.3M 7.5%
614,714
+15,008
+3% +$619K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$18.4M 5.47%
109,012
+14,485
+15% +$2.35M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.6M 4.32%
171,718
-5,553
-3% -$452K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.5M 3.72%
456,220
+5,620
+1% +$150K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.6M 3.44%
275,028
-5,154
-2% -$208K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.5M 3.42%
175,358
+1,472
+0.8% +$93.7K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$11.3M 3.36%
301,928
-14,180
-4% -$512K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.2M 3.33%
117,009
-3,584
-3% -$330K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.9M 3.23%
220,490
+137,799
+167% +$6.82M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.5B
$10M 2.98%
112,760
-9,598
-8% -$842K
MCD icon
14
McDonald's
MCD
$181B
$8.08M 2.4%
83,246
-171
-0.2% -$16.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$5.85M 1.74%
31,531
-818
-3% -$146K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.5B
$5.17M 1.53%
44,796
-9,788
-18% -$1.08M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$5.04M 1.49%
234,504
+10,260
+5% +$210K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.9B
$4.97M 1.47%
76,948
+32,519
+73% +$2.17M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.4B
$3.62M 1.07%
35,050
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.45M 1.02%
36,628
+2,955
+9% +$268K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.35M 0.99%
57,464
-1,139
-2% -$67.4K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.05M 0.9%
77,244
+18,932
+32% +$733K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.75M 0.82%
44,707
+120
+0.3% +$7.35K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.66M 0.79%
24,208
+1,200
+5% +$128K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.98M 0.59%
55,842
+2,880
+5% +$99.9K
1
2 3

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CWG
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LWCA
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FMII
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JMG Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, JMG Financial Group held 54 positions worth $337M, up 9.6% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JMG Financial Group deployed $11.3M of net new capital in Q4 2013, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US REIT ETF: 43,856 shares worth $663K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.08M trimmed.

  • JMG Financial Group's largest Q4 2013 buy was Schwab US REIT ETF: 43,856 shares worth $663K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2013, an estimated $6.82M increase.
  • JMG Financial Group's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.08M.
  • JMG Financial Group fully exited iShares Gold Trust in Q4 2013, selling an estimated $613K.
  • JMG Financial Group's ten largest holdings make up 70% of its $337M portfolio in Q4 2013.
  • JMG Financial Group opened 2 new positions and closed 1 in Q4 2013.
  • JMG Financial Group's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on JMG Financial Group's 13F filing for Q4 2013, filed 24 Jan 2014.