JMG Financial Group, Ltd.

Q2 2020 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2020
Date filed
7/17/2020
Form type
13F-HR
Num holdings
74
Total value ($000)
$1,139,518
Net value change ($000)
+201,969 (21.5%)
New positions
6
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 40,070 17.8%
VO 37,320 22.8%
SPY 18,788 23.7%
IWR 17,466 32.1%
VWO 12,730 30.1%
SCHX 10,365 22.2%
SCHM 10,362 28.2%
VEA 9,626 21.1%
VV 9,383 37.7%
VTI 5,395 20.2%
Top Reduces (Value $000, Stocks/ETFs)
EEM -1,254 -50.1%
USMV -473 -23.6%
VTIP -396 -3.6%
BRK-B -381 -36.7%
VNQ -272 -1.9%
AMZN -266 -49.6%
RWX -253 -52.3%
IEI -227 -45.6%
MSFT -222 -43.6%
JPM -210 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type