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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
+3.18%
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
$474M
AUM Growth
+$66M
Cap. Flow
+$54.3M
Cap. Flow %
11.46%
Top 10 Hldgs %
63.05%
Holding
57
New
2
Increased
34
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$878K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$620K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$388K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
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
$66.5B
$50.4M 10.65%
1,161,893
+56,901
+5% +$2.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$47.6M 10.05%
233,369
+28,587
+14% +$5.87M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$40.9M 8.63%
218,688
+37,346
+21% +$7.03M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$38.1M 8.04%
950,984
+236,560
+33% +$9.64M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.5M 6.64%
961,674
+4,903
+0.5% +$169K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$22.9M 4.83%
219,173
+16,737
+8% +$1.76M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$22.1M 4.66%
735,188
+118,080
+19% +$3.6M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.8M 3.33%
326,249
-12,830
-4% -$620K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$15M 3.17%
769,471
+177,318
+30% +$3.71M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.5B
$14.4M 3.05%
154,303
+375
+0.2% +$35.3K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12M 2.54%
261,266
+4,312
+2% +$200K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 2.52%
174,136
+3,152
+2% +$221K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.4M 2.41%
1,407,150
+228,324
+19% +$1.86M
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11M 2.32%
419,577
+236,089
+129% +$6.38M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$10.3M 2.18%
129,430
+4,648
+4% +$368K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.98M 2.11%
344,346
-70,897
-17% -$2.18M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$9.37M 1.98%
183,319
-2,716
-1% -$143K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.05M 1.7%
602,985
+85,431
+17% +$1.16M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$7.49M 1.58%
66,539
-1,312
-2% -$151K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$6.78M 1.43%
128,290
+111,324
+656% +$5.9M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.3B
$6.27M 1.32%
55,329
+26
+0% +$2.97K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.84M 1.23%
158,941
+83,727
+111% +$3.14M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$5.77M 1.22%
28,180
+96
+0.3% +$19.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$5.53M 1.17%
222,248
+4,112
+2% +$103K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$5.38M 1.14%
390,118
+47,740
+14% +$684K
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 Q4 2015 Portfolio in Review

As of Q4 2015, JMG Financial Group held 57 positions worth $474M, up 16% from $408M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JMG Financial Group deployed $54.3M of net new capital in Q4 2015, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 30,185 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up 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 $2.18M trimmed.

  • JMG Financial Group's largest Q4 2015 buy was Vanguard FTSE Europe ETF: 30,185 shares worth $1.51M.
  • JMG Financial Group added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $9.64M increase.
  • JMG Financial Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.18M.
  • JMG Financial Group's ten largest holdings make up 63% of its $474M portfolio in Q4 2015.
  • JMG Financial Group opened 2 new positions and closed 0 in Q4 2015.
  • JMG Financial Group's portfolio value rose 16% quarter-over-quarter to $474M.

Based on JMG Financial Group's 13F filing for Q4 2015, filed 29 Jan 2016.