JMG Financial Group, Ltd.

Q3 2020 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,233,954
Net value change ($000)
+94,436 (8.3%)
New positions
1
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 30,321 11.4%
VO 20,694 10.3%
SPY 7,440 7.6%
VWO 6,411 11.6%
VEA 5,076 9.2%
SCHX 4,741 8.3%
IWR 4,315 6.0%
SCHM 3,139 6.7%
VV 1,789 5.2%
SCHE 1,585 9.2%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -1,028 -9.7%
BRK-B -657 -100.0%
GLD -405 -100.0%
SCHH -283 -6.8%
EMR -241 -100.0%
RWX -231 -100.0%
IWM -208 -3.0%
Nokia Oyj -195 -100.0%
EEMV -177 -16.9%
IJR -46 -5.1%
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