JMG Financial Group, Ltd.

Q4 2021 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,954,342
Net value change ($000)
+162,619 (9.1%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 4/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 60,844 14.8%
VO 37,463 11.6%
VEA 13,444 6.0%
SPY 12,460 9.9%
SCHX 6,678 8.4%
VWO 4,221 5.1%
SCHWAB STRATEGIC TRUST 3,669 11.1%
VV 3,330 8.6%
SCHM 3,283 5.0%
IWR 3,272 3.4%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -1,204 -9.8%
SCHE -614 -2.8%
VEU -379 -2.2%
ESGE -252 -46.6%
PRF -228 -100.0%
VTIP -129 -1.2%
BND -92 -3.4%
IEMG -77 -3.1%
XOM -76 -22.8%
EEM -46 -3.2%
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