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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
+1.02%
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
$328M
AUM Growth
-$9.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
69.19%
Holding
56
New
3
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$619K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$613K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.8M
2
MCD icon
McDonald's
MCD
+$3.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.31%
2 Energy 0.31%
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
$48.3M 14.72%
959,698
-9,620
-1% -$476K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$37.7M 11.48%
201,334
-5,323
-3% -$977K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30M 9.16%
645,288
-298,157
-32% -$13.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.6M 7.79%
629,675
+14,961
+2% +$580K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$17.9M 5.47%
104,682
-4,330
-4% -$728K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.7M 5.1%
338,872
+118,382
+54% +$5.85M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.5B
$14.1M 4.31%
164,468
-7,250
-4% -$612K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 3.82%
441,328
-14,892
-3% -$413K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.1M 3.67%
311,556
+9,628
+3% +$365K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$12M 3.67%
123,475
+6,466
+6% +$619K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.9M 3.62%
172,876
-2,482
-1% -$165K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.5M 3.51%
268,036
-6,992
-3% -$298K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$7.01M 2.14%
79,343
-33,417
-30% -$2.93M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$5.87M 1.79%
83,083
+6,135
+8% +$420K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$5.86M 1.79%
31,152
-379
-1% -$70K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$5.21M 1.59%
240,840
+6,336
+3% +$136K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$5.14M 1.57%
44,184
-612
-1% -$70.6K
MCD icon
18
McDonald's
MCD
$187B
$4.29M 1.31%
43,772
-39,474
-47% -$3.77M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.3B
$3.66M 1.12%
34,951
-99
-0.3% -$10.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.6M 1.1%
37,301
+673
+2% +$63K
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.51M 1.07%
88,210
+10,966
+14% +$429K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.08M 0.94%
53,756
-3,708
-6% -$204K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.73M 0.83%
24,175
-33
-0.1% -$3.66K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.5M 0.76%
39,767
-4,940
-11% -$303K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.35M 0.72%
315,696
+142,782
+83% +$1.05M
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 Q1 2014 Portfolio in Review

As of Q1 2014, JMG Financial Group held 56 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JMG Financial Group withdrew a net $12.1M in Q1 2014, closing 1 position and reducing 21 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 2.4% a quarter earlier, followed by Energy.

Against the trend, JMG Financial Group opened a new position in Devon Energy worth $405K.

  • JMG Financial Group's largest Q1 2014 buy was Devon Energy: 6,050 shares worth $405K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, an estimated $5.85M increase.
  • JMG Financial Group's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.8M.
  • JMG Financial Group fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014, selling an estimated $239K.
  • JMG Financial Group's ten largest holdings make up 69% of its $328M portfolio in Q1 2014.
  • JMG Financial Group opened 3 new positions and closed 1 in Q1 2014.
  • JMG Financial Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on JMG Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.