JMG Financial Group, Ltd.

Q2 2014 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$354,705
Net value change ($000)
+26,697 (8.1%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 1/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VWO 2,961 11.6%
VEU 2,958 6.1%
VOO 2,067 11.5%
VTIP 1,959 11.7%
SCHX 1,786 75.9%
VNQ 1,558 26.6%
VO 1,542 12.3%
SCHH 1,399 98.9%
IWR 1,259 10.4%
SPY 1,253 3.3%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -919 -13.1%
VV -626 -4.4%
DVN -405 -100.0%
IVV -286 -4.9%
IWM -210 -4.1%
MCD -83 -1.9%
IWB -52 -1.4%
MDY -46 -3.8%
IJH -5 -2.4%
RWX -2 -0.3%
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