JMG Financial Group, Ltd.

Q2 2021 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,777,202
Net value change ($000)
+159,194 (9.8%)
New positions
10
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 41,519 11.6%
VO 30,350 10.7%
VEA 22,914 11.7%
VWO 7,242 9.0%
SPY 7,233 6.1%
SCHX 7,086 9.8%
VOE 5,773 110.2%
IWR 5,359 5.8%
SCHM 3,140 4.9%
VTI 2,747 7.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -2,609 -60.2%
GDX -488 -100.0%
NEM -310 -100.0%
SCHP -283 -5.3%
JPM -279 -100.0%
IWN -273 -100.0%
FNV -251 -100.0%
ANGLOGOLD ASHANTI (PTY) LTD -220 -100.0%
AMZN -217 -100.0%
PSLV -97 -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