JMG Financial Group, Ltd.

Q4 2022 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2022
Date filed
1/27/2023
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,822,461
Net value change ($000)
+283,459 (18.4%)
New positions
13
Sold out positions
2
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2022 Next filing: 4/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFSV 92,556 NEW
VEA 49,839 31.7%
VOO 28,380 7.0%
SCHX 19,738 18.2%
VO 16,338 7.6%
SCHM 12,548 23.2%
VWO 9,202 12.9%
SPY 8,187 8.2%
DFIC 7,960 NEW
VBR 5,317 22.5%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -5,823 -62.6%
SCHP -1,501 -32.8%
VUG -753 -10.0%
SHY -656 -100.0%
BND -334 -46.6%
GSLC -303 -47.0%
BNDX -251 -11.8%
EEM -224 -21.5%
AGG -157 -12.8%
CTOS -138 -100.0%
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