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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
+5.37%
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
$355M
AUM Growth
+$26.7M
Cap. Flow
+$8.94M
Cap. Flow %
2.52%
Top 10 Hldgs %
68.2%
Holding
57
New
2
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.43M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.19%
2 Energy 0.19%
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
$51.2M 14.45%
979,925
+20,227
+2% +$1.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$38.9M 10.97%
198,777
-2,557
-1% -$486K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.2M 8.8%
595,933
-49,355
-8% -$2.43M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.5M 8.04%
661,094
+31,419
+5% +$1.32M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$20M 5.64%
111,484
+6,802
+6% +$1.19M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7M 5.27%
372,627
+33,755
+10% +$1.68M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 3.97%
474,380
+33,052
+7% +$944K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.5B
$13.5M 3.81%
150,233
-14,235
-9% -$1.24M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13.3M 3.75%
327,596
+16,040
+5% +$625K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.4M 3.51%
171,248
-1,628
-0.9% -$114K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$12.3M 3.47%
120,819
-2,656
-2% -$262K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.1M 3.4%
269,186
+1,150
+0.4% +$49.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$7.42M 2.09%
99,206
+16,123
+19% +$1.19M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$6.09M 1.72%
64,069
-15,274
-19% -$1.39M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$5.58M 1.57%
28,301
-2,851
-9% -$546K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$5.5M 1.55%
242,080
+1,240
+0.5% +$27.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$4.93M 1.39%
41,494
-2,690
-6% -$306K
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.29M 1.21%
96,313
+8,103
+9% +$339K
MCD icon
19
McDonald's
MCD
$187B
$4.21M 1.19%
41,772
-2,000
-5% -$202K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.14M 1.17%
530,208
+214,512
+68% +$1.62M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.68M 1.04%
36,341
-960
-3% -$94.1K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.3B
$3.61M 1.02%
32,786
-2,165
-6% -$230K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.53M 1%
135,694
+39,942
+42% +$1.01M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.14M 0.89%
52,344
-1,412
-3% -$83.6K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.84M 0.8%
24,235
+60
+0.2% +$6.71K
1
2 3

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ACM
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SCM
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OCM
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JMG Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, JMG Financial Group held 57 positions worth $355M, up 8.1% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JMG Financial Group's Q2 2014 filing shows 2 new, 27 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 12,859 shares worth $441K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy.

  • JMG Financial Group's largest Q2 2014 buy was Schwab International Small-Cap Equity ETF: 12,859 shares worth $441K.
  • JMG Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $1.68M increase.
  • JMG Financial Group's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.43M.
  • JMG Financial Group fully exited Devon Energy in Q2 2014, selling an estimated $405K.
  • JMG Financial Group's ten largest holdings make up 68% of its $355M portfolio in Q2 2014.
  • JMG Financial Group opened 2 new positions and closed 2 in Q2 2014.
  • JMG Financial Group's portfolio value rose 8.1% quarter-over-quarter to $355M.

Based on JMG Financial Group's 13F filing for Q2 2014, filed 23 Jul 2014.