Latest statistics and disclosures from JMG Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, SPY, Vanguard S&p 500 Etf idx fd, VWO, IWR. These five stock positions account for 42.39% of JMG Financial's total stock portfolio.
- Added to shares of these 10 stocks: IWR, Vanguard S&p 500 Etf idx fd, Schwab Strategic Tr us lrg cap etf, VO, Sch Us Mid-cap Etf etf, SCHE, VWO, Ubs Ag Jersey Brh Alerian Infrst, SCHF, VTI.
- Started 1 new stock positions in Vanguard Charlotte Fds intl bd idx etf.
- Reduced shares in these 10 stocks: Jp Morgan Alerian Mlp Index, Alerian Mlp Etf, TIP, SPY, BP, IWP, IJH, IWS, VEU, VUG.
- Sold out of its positions in BP, IJH.
- As of June 30, 2015, JMG Financial has $432.82M in assets under management (AUM). Assets under management grew from a total value of $428.29M to $432.82M.
- Independent of market fluctuations, JMG Financial was a net buyer by $10.58M worth of stocks in the most recent quarter.
JMG Financial portfolio companies for June 2015 quarter
Past 13F-HR SEC Filings for JMG Financial
- JMG Financial 2015 Q1 - filed April 27, 2015
- JMG Financial 2014 Q4 - filed Jan. 22, 2015
- JMG Financial 2014 Q3 - filed Oct. 21, 2014
- JMG Financial 2014 Q2 - filed July 23, 2014
- JMG Financial 2014 Q1 - filed April 24, 2014
- JMG Financial 2013 Q4 - filed Jan. 24, 2014
- JMG Financial 2013 Q3 - filed Oct. 17, 2013
- JMG Financial 2013 Q2 - filed July 22, 2013
- JMG Financial 2013 Q1 - filed April 12, 2013
- JMG Financial 2012 Q4 - filed Feb. 1, 2013
- JMG Financial 2012 Q3 - filed Oct. 24, 2012
- JMG Financial 2012 Q2 - filed July 26, 2012
- JMG Financial 2012 Q1 - filed April 24, 2012
- JMG Financial 2011 Q4 - filed Jan. 30, 2012
- JMG Financial 2011 Q3 - filed Oct. 21, 2011
- JMG Financial 2011 Q2 - filed Aug. 1, 2011
- JMG Financial 2011 Q1 - filed April 14, 2011