JMG Financial Group, Ltd.

Q2 2022 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
94
Total value ($000)
$1,612,569
Net value change ($000)
-378,894 (-19.0%)
New positions
17
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2022 Next filing: 10/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SCHX 15,385 17.3%
SCHZ 6,633 66.8%
BRK-B 1,383 NEW
VBR 1,295 NEW
SCHD 913 NEW
SCHV 861 NEW
SCHH 845 17.5%
GOOGL 791 NEW
GSLC 679 NEW
SHY 668 NEW
Top Reduces (Value $000, Stocks/ETFs)
VO -118,987 -34.0%
VOO -52,260 -10.9%
VEA -49,299 -22.0%
IWR -23,235 -25.5%
SCHM -19,519 -24.8%
SPY -19,411 -15.1%
VUG -17,633 -69.3%
VTI -16,071 -35.4%
VTV -15,914 -75.8%
VV -11,021 -26.2%
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.
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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