JMG Financial Group, Ltd.

Q1 2014 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$328,008
Net value change ($000)
-9,095 (-2.7%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 5,840 53.7%
SCHX 1,082 85.2%
VNQ 899 18.1%
VTI 811 7.2%
SCHH 752 113.4%
IWR 733 6.5%
SCHE 624 36.6%
SCHWAB STRATEGIC TRUST 572 101.2%
UBS AG JERSEY BRH 467 15.3%
SCHM 460 88.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -13,697 -31.3%
MCD -3,786 -46.9%
AMLP -3,024 -30.1%
VEU -892 -1.8%
SPY -515 -1.3%
VOO -502 -2.7%
VV -414 -2.8%
EEMV -273 -8.2%
EFAV -258 -9.4%
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP -239 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type