JMG Financial Group, Ltd.

Q3 2021 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,791,723
Net value change ($000)
+14,521 (0.8%)
New positions
2
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 11,450 2.9%
VO 9,489 3.0%
VEA 6,893 3.2%
IWS 4,633 38.3%
VUG 385 3.7%
IVV 358 2.1%
SCHA 350 NEW
VTIP 283 2.6%
SCHWAB STRATEGIC TRUST 280 0.9%
VNQ 267 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VOE -5,772 -52.4%
VWO -4,572 -5.2%
IWR -2,311 -2.4%
SCHE -1,571 -6.6%
SCHM -1,219 -1.8%
VEU -680 -3.7%
SPY -519 -0.4%
VNQI -517 -4.0%
VV -417 -1.1%
IWP -392 -2.3%
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