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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
+2.02%
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
$428M
AUM Growth
+$45M
Cap. Flow
+$37.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
62.09%
Holding
57
New
1
Increased
31
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.04M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$687K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$526K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Energy 0.12%
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
$51M 11.91%
1,046,784
+45,678
+5% +$2.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42.5M 9.92%
205,758
+10,044
+5% +$2.07M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$30.4M 7.11%
160,894
+29,565
+23% +$5.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.9M 6.74%
706,267
+134,439
+24% +$5.47M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$25.6M 5.98%
591,780
+220,452
+59% +$9.37M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.8M 5.1%
510,093
-92,234
-15% -$4.07M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 4.06%
524,616
+29,588
+6% +$930K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.2M 3.78%
334,425
+17,879
+6% +$866K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$16.1M 3.77%
662,197
+166,385
+34% +$4.04M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$16M 3.73%
148,807
+7,097
+5% +$758K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$14.2M 3.32%
149,496
+1,439
+1% +$137K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13M 3.04%
173,052
+1,347
+0.8% +$100K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.9M 3%
262,818
-1,136
-0.4% -$54.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$9.98M 2.33%
118,376
+9,157
+8% +$778K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.85M 2.3%
1,192,650
+287,556
+32% +$2.37M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$9.1M 2.13%
161,734
-37,319
-19% -$2.08M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$8.46M 1.98%
68,022
+2,289
+3% +$276K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.39M 1.73%
513,930
+293,487
+133% +$4.09M
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.37M 1.49%
167,819
+54,910
+49% +$2.12M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$5.91M 1.38%
28,424
+890
+3% +$185K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$5.54M 1.29%
224,084
-11,328
-5% -$277K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$5.09M 1.19%
336,554
+87,598
+35% +$1.3M
MCD icon
23
McDonald's
MCD
$187B
$4.02M 0.94%
41,237
+17
+0% +$1.61K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.3B
$3.95M 0.92%
34,085
+847
+3% +$97.8K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$3.61M 0.84%
178,118
-25,776
-13% -$526K
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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WB
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MHI
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JMG Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, JMG Financial Group held 57 positions worth $428M, up 12% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group deployed $37.7M of net new capital in Q1 2015, opening 1 new position and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,645 shares worth $202K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1% 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 $4.07M trimmed.

  • JMG Financial Group's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 6,645 shares worth $202K.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2015, an estimated $9.37M increase.
  • JMG Financial Group's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.07M.
  • JMG Financial Group's ten largest holdings make up 62% of its $428M portfolio in Q1 2015.
  • JMG Financial Group opened 1 new position and closed 0 in Q1 2015.
  • JMG Financial Group's portfolio value rose 12% quarter-over-quarter to $428M.

Based on JMG Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.