JMG Financial Group, Ltd.

Q1 2022 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,991,463
Net value change ($000)
+37,121 (1.9%)
New positions
6
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 15,479 280.1%
VUG 14,045 123.3%
SCHWAB STRATEGIC TRUST 10,883 29.7%
SCHM 9,375 13.5%
SCHZ 8,167 463.5%
VOO 6,983 1.5%
VTI 5,206 13.0%
VOE 5,119 91.4%
BNDX 3,694 81.6%
IJH 3,152 403.1%
Top Reduces (Value $000, Stocks/ETFs)
VEA -15,238 -6.4%
VO -10,769 -3.0%
SPY -9,275 -6.7%
IWR -7,301 -7.4%
VWO -3,997 -4.6%
VEU -1,358 -7.9%
IWF -1,169 -9.9%
IVV -987 -5.1%
IWS -845 -4.7%
IWM -753 -8.5%
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