JMG Financial Group, Ltd.

Q4 2019 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2019
Date filed
1/21/2020
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,027,782
Net value change ($000)
—
New positions
78
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2014 Next filing: 4/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VOO 226,237 —
VO 177,278 —
SPY 93,885 —
IWR 70,799 —
VWO 50,230 —
SCHX 40,530 —
VEA 38,396 —
SCHM 35,289 —
VTI 31,834 —
VV 29,831 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type