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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$408M
AUM Growth
-$25.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
63.36%
Holding
56
New
–
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.42M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$966K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$47.1M 11.56%
1,104,992
+60,465
+6% +$2.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.2M 9.63%
204,782
+1,458
+0.7% +$296K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$31.9M 7.82%
181,342
+8,452
+5% +$1.57M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.7M 7.77%
956,771
+231,612
+32% +$8.41M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$27.8M 6.82%
714,424
+42,016
+6% +$1.74M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20M 4.9%
202,436
+49,548
+32% +$5.2M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18M 4.42%
617,108
+59,768
+11% +$1.86M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.4M 4.03%
339,079
-542
-0.2% -$26.3K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.6M 3.33%
153,928
+1,642
+1% +$153K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.6M 3.1%
415,243
-58,228
-12% -$2.09M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12M 2.94%
592,153
-110,566
-16% -$2.42M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.5M 2.81%
170,984
+172
+0.1% +$12.2K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4M 2.79%
256,954
-1,378
-0.5% -$65.4K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.48M 2.33%
186,035
+22,511
+14% +$1.19M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$9.43M 2.31%
124,782
+4,298
+4% +$330K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.99M 2.21%
1,178,826
-169,218
-13% -$1.37M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$7.41M 1.82%
67,851
-490
-0.7% -$58.1K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.71M 1.65%
517,554
-69,537
-12% -$966K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$5.92M 1.45%
55,303
+21,818
+65% +$2.48M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$5.41M 1.33%
28,084
+11
+0% +$2.25K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$5.07M 1.24%
218,136
-4,584
-2% -$113K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.96M 1.22%
183,488
-1,686
-0.9% -$53.8K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$4.68M 1.15%
342,378
-30,882
-8% -$454K
MCD icon
24
McDonald's
MCD
$192B
$4.07M 1%
41,272
+17
+0% +$1.66K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.6M 0.88%
33,393
+4,396
+15% +$514K
1
2 3

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BOK
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ZP
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SHCM
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BHC
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JMG Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, JMG Financial Group held 56 positions worth $408M, down 5.8% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JMG Financial Group deployed $18.9M of net new capital in Q3 2015, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.42M trimmed.

  • JMG Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $8.41M increase.
  • JMG Financial Group's biggest Q3 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.42M.
  • JMG Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, selling an estimated $214K.
  • JMG Financial Group's ten largest holdings make up 63% of its $408M portfolio in Q3 2015.
  • JMG Financial Group opened 0 new positions and closed 1 in Q3 2015.
  • JMG Financial Group's portfolio value fell 5.8% quarter-over-quarter to $408M.

Based on JMG Financial Group's 13F filing for Q3 2015, filed 29 Oct 2015.