JMG Financial
Latest statistics and disclosures from JMG Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, SPY, Jp Morgan Alerian Mlp Index, VWO, Alerian Mlp Etf. These five stock positions account for 54.97% of JMG Financial's total stock portfolio.
- Added to shares of Jp Morgan Alerian Mlp Index (+$8.92M), Vanguard Malvern Fds strm infproidx, Ishares Inc em mkt min vol, VNQ, Vanguard S&p 500, VWO, Ishares Tr eafe min volat, VUG, Fidus Invt, Ishares Tr usa min vo.
- Started new stock positions in Ishares Tr usa min vo, Fidus Invt, Ishares Tr eafe min volat, Vanguard Malvern Fds strm infproidx, Ishares Inc em mkt min vol, SLV.
- Reduced shares in these stocks: Alerian Mlp Etf (-$7.57M), VO, VEU, VV, SPY, IVV, EEM, IWS, IWD, Ubs Ag Jersey Brh Alerian Infrst.
- As of March 31, 2013, JMG Financial has $302.81M in assets under management (AUM). Assets under management grew from a total value of $277.99M to $302.81M.
- Independent of market fluctuations, JMG Financial was a net buyer by $2.02M worth of stocks in the most recent quarter.
JMG Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 16.19 | -2.00% | 1057250 | 46.36 | 48.76 |
| SPY | SPDR S&P; 500 ETF | 12.85 | -3.00% | 248393 | 156.67 | 166.94 |
| Jp Morgan Alerian Mlp Index | 10.01 | +41.00% | 666654 | 45.48 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 8.03 | +3.00% | 567089 | 42.89 | 44.02 |
| Alerian Mlp Etf | 7.89 | -24.00% | 1348407 | 17.72 | 0.00 | |
| VV | Vanguard Large-Cap ETF | 4.69 | -9.00% | 197992 | 71.74 | 76.44 |
| Vanguard S&p 500 | 4.40 | +10.00% | 186060 | 71.64 | 0.00 | |
| IWS | iShares Russell Midcap Value Index | 3.76 | -2.00% | 199880 | 57.00 | 60.42 |
| IWP | iShares Russell Midcap Growth Idx. | 3.62 | 157097 | 69.87 | 74.69 | |
| VO | Vanguard Mid-Cap ETF | 3.62 | -11.00% | 118144 | 92.89 | 99.05 |
| IWR | iShares Russell Midcap Index Fund | 3.52 | 83842 | 127.29 | 135.29 | |
| VTI | Vanguard Total Stock Market ETF | 3.41 | 127419 | 80.96 | 86.08 | |
| MCD | McDonald's Corporation | 2.74 | 83111 | 99.69 | 101.54 | |
| IWM | iShares Russell 2000 Index | 1.96 | 62836 | 94.44 | 99.05 | |
| IVV | iShares S&P; 500 Index | 1.88 | -7.00% | 36123 | 157.35 | 167.80 |
| IWF | iShares Russell 1000 Growth Index | 1.60 | -3.00% | 67717 | 71.37 | 76.13 |
| IWD | iShares Russell 1000 Value Index | 1.23 | -4.00% | 45814 | 81.18 | 86.16 |
| IWB | iShares Russell 1000 Index | 1.10 | -2.00% | 38240 | 87.21 | 92.87 |
| VB | Vanguard Small-Cap ETF | 0.67 | -6.00% | 22238 | 91.15 | 96.29 |
| EFA | iShares MSCI EAFE Index Fund | 0.62 | -8.00% | 31785 | 58.99 | 63.05 |
| Vanguard Malvern Fds strm infproidx | 0.62 | NEW | 37114 | 50.33 | 0.00 | |
| VNQ | Vanguard REIT ETF | 0.58 | +282.00% | 24827 | 70.53 | 77.53 |
| VUG | Vanguard Growth ETF | 0.48 | +87.00% | 18831 | 77.53 | 82.34 |
| Ishares Inc em mkt min vol | 0.48 | NEW | 23649 | 60.85 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.41 | -17.00% | 28904 | 42.76 | 43.42 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.35 | +5.00% | 5012 | 209.69 | 220.72 |
| GLD | SPDR Gold Trust | 0.30 | 5886 | 154.43 | 131.07 | |
| VTV | Vanguard Value ETF | 0.29 | 13423 | 65.56 | 69.88 | |
| IAU | iShares Gold Trust | 0.24 | 47590 | 15.53 | 13.17 | |
| Ishares Tr eafe min volat | 0.24 | NEW | 12140 | 59.80 | 0.00 | |
| IVW | iShares S&P; 500 Growth Index | 0.23 | 8553 | 82.43 | 88.05 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.23 | 5628 | 121.35 | 118.92 | |
| VOE | Vanguard Mid-Cap Value ETF | 0.19 | +3.00% | 8550 | 67.13 | 71.46 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.19 | -23.00% | 15371 | 38.38 | 0.00 | |
| IWV | iShares Russell 3000 Index | 0.18 | +5.00% | 5750 | 93.39 | 99.28 |
| IWO | iShares Russell 2000 Growth Index | 0.17 | -2.00% | 4896 | 107.63 | 113.45 |
| GWX | SPDR S&P; International Small Cap | 0.17 | -15.00% | 16610 | 30.64 | 31.41 |
| RWX | SPDR DJ International Real Estate ETF | 0.16 | -24.00% | 11130 | 43.03 | 45.62 |
| IWN | iShares Russell 2000 Value Index | 0.14 | -10.00% | 5122 | 83.75 | 87.68 |
| CVX | Chevron Corporation | 0.11 | -14.00% | 2760 | 118.82 | 123.42 |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.09 | 9554 | 28.89 | 0.00 | ||
| BP | BP | 0.08 | -10.00% | 5604 | 42.29 | 42.96 |
| Fidus Invt | 0.08 | NEW | 13005 | 19.15 | 0.00 | |
| Ishares Tr usa min vo | 0.08 | NEW | 7040 | 32.81 | 0.00 | |
| SLV | iShares Silver Trust | 0.07 | NEW | 8235 | 27.44 | 21.40 |
| JRS | Nuveen Real Estate Income Fund | 0.05 | 11828 | 12.51 | 13.59 |
Past 13F-HR SEC Filings for JMG Financial
- 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