JMG Financial Group, Ltd.

Q1 2020 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2020
Date filed
4/15/2020
Form type
13F-HR
Num holdings
72
Total value ($000)
$937,549
Net value change ($000)
-90,233 (-8.8%)
New positions
7
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 7/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SCHWAB STRATEGIC TRUST 7,495 81.9%
VEA 7,256 18.9%
SCHX 6,147 15.2%
SCHM 1,404 4.0%
BRK-B 1,038 NEW
IVV 567 5.7%
GLD 451 NEW
MSFT 287 129.3%
AMZN 277 106.9%
SCHP 267 6.2%
Top Reduces (Value $000, Stocks/ETFs)
IWR -16,320 -23.1%
SPY -14,553 -15.5%
VO -13,581 -7.7%
VWO -7,872 -15.7%
IEI -6,433 -92.8%
VTI -5,094 -16.0%
VV -4,962 -16.6%
IWS -3,786 -34.9%
VNQI -3,737 -32.0%
VNQ -3,170 -17.9%
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