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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
-1.83%
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
$360M
AUM Growth
+$5.18M
Cap. Flow
+$12.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
67.15%
Holding
56
New
1
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$853K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M
2
AMLP icon
Alerian MLP ETF
AMLP
+$973K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Energy 0.17%
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
$49.6M 13.78%
1,007,375
+27,450
+3% +$1.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$38.8M 10.77%
196,758
-2,019
-1% -$399K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.2M 8.39%
568,776
-27,157
-5% -$1.42M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.3M 7.86%
678,148
+17,054
+3% +$757K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$22.8M 6.33%
126,192
+14,708
+13% +$2.67M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19M 5.27%
384,028
+11,401
+3% +$568K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$14M 3.9%
478,464
+4,084
+0.9% +$121K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.5B
$13.5M 3.75%
149,097
-1,136
-0.8% -$103K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13.4M 3.71%
337,644
+10,048
+3% +$405K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$12.2M 3.39%
120,325
-494
-0.4% -$50.5K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.2M 3.38%
173,892
+2,644
+2% +$190K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.9M 3.31%
269,980
+794
+0.3% +$35.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$7.46M 2.07%
103,825
+4,619
+5% +$349K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.99M 1.66%
764,694
+234,486
+44% +$1.85M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$5.58M 1.55%
28,161
-140
-0.5% -$27.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$5.48M 1.52%
239,112
-2,968
-1% -$68K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$5.16M 1.43%
53,779
-10,290
-16% -$973K
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.72M 1.31%
103,328
+7,015
+7% +$312K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$4.62M 1.28%
42,269
+775
+2% +$88.7K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.98M 1.11%
156,621
+20,927
+15% +$562K
MCD icon
21
McDonald's
MCD
$187B
$3.86M 1.07%
40,716
-1,056
-3% -$101K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.3B
$3.65M 1.01%
33,238
+452
+1% +$50K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.6M 1%
35,995
-346
-1% -$35K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$3.42M 0.95%
200,898
+41,788
+26% +$745K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.96M 0.82%
49,485
-2,859
-5% -$176K
1
2 3

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JMG Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, JMG Financial Group held 56 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

JMG Financial Group deployed $12.2M of net new capital in Q3 2014, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 52,237 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.42M trimmed.

  • JMG Financial Group's largest Q3 2014 buy was Vanguard Global ex-US Real Estate ETF: 52,237 shares worth $2.84M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $2.67M increase.
  • JMG Financial Group's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.42M.
  • JMG Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $201K.
  • JMG Financial Group's ten largest holdings make up 67% of its $360M portfolio in Q3 2014.
  • JMG Financial Group opened 1 new position and closed 1 in Q3 2014.
  • JMG Financial Group's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on JMG Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.