JMG Financial Group, Ltd.

Q1 2021 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,618,008
Net value change ($000)
+164,045 (11.3%)
New positions
7
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 63,965 48.5%
VOO 33,654 10.3%
VO 27,864 10.9%
VWO 7,241 9.8%
SCHWAB STRATEGIC TRUST 6,907 28.9%
SCHM 4,077 6.8%
SCHX 3,742 5.4%
IWR 3,341 3.8%
SPY 3,027 2.6%
VV 2,292 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -858 -8.7%
IWP -744 -4.5%
SCHZ -656 -13.2%
DVY -347 -100.0%
BND -320 -10.8%
AMLP -278 -100.0%
VOT -266 -7.2%
IWB -253 -2.5%
GDX -249 -33.8%
ACWV -244 -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.
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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