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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
-1.33%
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
$433M
AUM Growth
+$4.54M
Cap. Flow
+$10.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
62.42%
Holding
58
New
1
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$783K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$655K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
BP icon
BP
BP
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Energy 0.06%
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
$50.7M 11.72%
1,044,527
-2,257
-0.2% -$114K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.9M 9.67%
203,324
-2,434
-1% -$512K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$32.6M 7.54%
172,890
+11,996
+7% +$2.31M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.6M 6.85%
725,159
+18,892
+3% +$812K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$28.6M 6.61%
672,408
+80,628
+14% +$3.51M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.7M 4.33%
473,471
-36,622
-7% -$1.59M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.8M 4.1%
557,340
+32,724
+6% +$1.06M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$17.3M 3.99%
702,719
+40,522
+6% +$1.04M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 3.82%
339,621
+5,196
+2% +$253K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$16.4M 3.78%
152,888
+4,081
+3% +$445K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$14.4M 3.34%
152,286
+2,790
+2% +$270K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.6M 2.91%
170,812
-2,240
-1% -$169K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.5M 2.89%
258,332
-4,486
-2% -$221K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.1M 2.56%
1,348,044
+155,394
+13% +$1.3M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$9.07M 2.1%
163,524
+1,790
+1% +$104K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$9M 2.08%
120,484
+2,108
+2% +$168K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$8.53M 1.97%
68,341
+319
+0.5% +$39.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.35M 1.93%
587,091
+73,161
+14% +$1.06M
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.5M 1.5%
185,174
+17,355
+10% +$664K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$5.82M 1.34%
28,073
-351
-1% -$74.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$5.69M 1.31%
373,260
+36,706
+11% +$576K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$5.51M 1.27%
222,720
-1,364
-0.6% -$34.3K
MCD icon
23
McDonald's
MCD
$187B
$3.92M 0.91%
41,255
+18
+0% +$1.74K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.3B
$3.89M 0.9%
33,485
-600
-2% -$70.7K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$3.52M 0.81%
28,997
+2,132
+8% +$262K
1
2 3

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VI
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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
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SCM
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OCM
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SS
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WB
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JMG Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, JMG Financial Group held 58 positions worth $433M, up 1.1% from $428M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JMG Financial Group's Q2 2015 filing shows 1 new, 31 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,445 shares worth $285K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 0.94% a quarter earlier, followed by Energy.

  • JMG Financial Group's largest Q2 2015 buy was Vanguard Total International Bond ETF: 5,445 shares worth $285K.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $3.51M increase.
  • JMG Financial Group's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.59M.
  • JMG Financial Group fully exited BP in Q2 2015, selling an estimated $242K.
  • JMG Financial Group's ten largest holdings make up 62% of its $433M portfolio in Q2 2015.
  • JMG Financial Group opened 1 new position and closed 2 in Q2 2015.
  • JMG Financial Group's portfolio value rose 1.1% quarter-over-quarter to $433M.

Based on JMG Financial Group's 13F filing for Q2 2015, filed 21 Jul 2015.