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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
+0.6%
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
$383M
AUM Growth
+$23.4M
Cap. Flow
+$23M
Cap. Flow %
6%
Top 10 Hldgs %
61.96%
Holding
57
New
2
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.64M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
3
AMLP icon
Alerian MLP ETF
AMLP
+$947K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Energy 0.14%
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
$46.9M 12.24%
1,001,106
-6,269
-0.6% -$301K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.2M 10.49%
195,714
-1,044
-0.5% -$210K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.7M 7.22%
602,327
+33,551
+6% +$1.64M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$24.7M 6.45%
131,329
+5,137
+4% +$947K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 5.97%
571,828
-106,320
-16% -$4.38M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.7B
$15.5M 4.05%
371,328
+33,684
+10% +$1.37M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 3.99%
495,028
+16,564
+3% +$499K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.3M 3.98%
316,546
-67,482
-18% -$3.32M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$15M 3.92%
141,710
+21,385
+18% +$2.21M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.5B
$14M 3.65%
148,057
-1,040
-0.7% -$96K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.7M 3.3%
171,705
-2,187
-1% -$157K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.3M 3.21%
263,954
-6,026
-2% -$273K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11.8M 3.09%
495,812
+339,191
+217% +$8.48M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$10.7M 2.78%
199,053
+146,816
+281% +$8.06M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$8.85M 2.31%
109,219
+5,394
+5% +$423K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$7.86M 2.05%
65,733
+23,464
+56% +$2.68M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.4M 1.93%
905,094
+140,400
+18% +$1.12M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$5.7M 1.49%
27,534
-627
-2% -$127K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$5.63M 1.47%
235,412
-3,700
-2% -$86.6K
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.58M 1.2%
112,909
+9,581
+9% +$406K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$3.97M 1.04%
203,894
+2,996
+1% +$56.1K
MCD icon
22
McDonald's
MCD
$187B
$3.86M 1.01%
41,220
+504
+1% +$47.2K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.3B
$3.81M 0.99%
33,238
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$3.8M 0.99%
43,336
-10,443
-19% -$947K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.67M 0.96%
35,130
-865
-2% -$88.2K
1
2 3

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APP
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SCM
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OCM
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JMG Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, JMG Financial Group held 57 positions worth $383M, up 6.5% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group deployed $23M of net new capital in Q4 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 10,845 shares worth $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.38M trimmed.

  • JMG Financial Group's largest Q4 2014 buy was Vanguard Small-Cap Value ETF: 10,845 shares worth $1.15M.
  • JMG Financial Group added most to Schwab Emerging Markets Equity ETF in Q4 2014, an estimated $8.48M increase.
  • JMG Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.38M.
  • JMG Financial Group fully exited SPDR Gold Trust in Q4 2014, selling an estimated $249K.
  • JMG Financial Group's ten largest holdings make up 62% of its $383M portfolio in Q4 2014.
  • JMG Financial Group opened 2 new positions and closed 1 in Q4 2014.
  • JMG Financial Group's portfolio value rose 6.5% quarter-over-quarter to $383M.

Based on JMG Financial Group's 13F filing for Q4 2014, filed 22 Jan 2015.