JMG Financial Group, Ltd.

Q4 2020 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,453,963
Net value change ($000)
+220,009 (17.8%)
New positions
11
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 71,459 118.4%
VO 33,668 15.2%
VOO 29,811 10.1%
IWR 12,672 16.6%
VWO 12,169 19.8%
SPY 10,393 9.8%
SCHM 9,762 19.4%
SCHX 6,988 11.3%
SCHWAB STRATEGIC TRUST 4,902 25.8%
SCHE 2,862 15.1%
Top Reduces (Value $000, Stocks/ETFs)
VV -1,922 -5.3%
BND -766 -20.5%
UBS AG JERSEY BRH -168 -100.0%
SCHZ -71 -1.4%
GDX -64 -8.0%
AMZN -59 -20.8%
AAPL -50 -6.9%
EFAV -34 -7.3%
NXRT -10 -4.5%
HD -4 -1.7%
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