JMG Financial Group, Ltd.

Q1 2023 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2023
Date filed
4/12/2023
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,971,443
Net value change ($000)
+148,982 (8.2%)
New positions
5
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 42,383 9.8%
VEA 18,687 9.0%
DFSV 13,882 15.0%
SCHX 12,399 9.7%
DFGR 11,666 NEW
VO 10,655 4.6%
DFIC 8,131 102.1%
SPY 6,671 6.2%
VWO 5,587 6.9%
SCHWAB STRATEGIC TRUST 5,570 9.3%
Top Reduces (Value $000, Stocks/ETFs)
VBR -6,195 -21.4%
VNQI -1,291 -14.3%
SCHZ -481 -3.7%
SCHP -388 -12.6%
HYS -367 -15.6%
VHT -323 -58.1%
VNQ -254 -1.3%
USXF -241 -40.9%
TIP -195 -32.7%
IWM -118 -1.8%
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