JMG Financial Group, Ltd.

Q3 2022 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2022
Date filed
10/17/2022
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,539,002
Net value change ($000)
-73,567 (-4.6%)
New positions
2
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2022 Next filing: 1/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBR 22,310 1722.8%
SCHWAB STRATEGIC TRUST 11,020 24.3%
SCHX 4,096 3.9%
AGG 1,225 NEW
IEFA 631 NEW
SCHE 374 1.8%
IWP 141 1.4%
IVV 129 0.9%
EFA 53 1.8%
VIG 49 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -21,453 -5.0%
VEA -17,106 -9.8%
VO -16,970 -7.4%
SPY -10,023 -9.2%
VWO -8,951 -11.2%
IWR -5,189 -7.6%
SCHM -5,049 -8.5%
SCHZ -4,243 -25.6%
VNQ -2,798 -15.6%
VNQI -2,344 -28.3%
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