JMG Financial Group, Ltd.

Q2 2023 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
111
Total value ($000)
$2,133,200
Net value change ($000)
+161,757 (8.2%)
New positions
5
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 50,345 10.6%
VO 20,805 8.6%
DFGR 10,706 91.8%
SPY 10,371 9.1%
SCHX 10,175 7.2%
VEA 9,628 4.3%
VBR 7,022 30.9%
DFSV 6,796 6.4%
DFIC 6,656 41.4%
VWO 3,576 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -1,572 -12.5%
ESGE -1,415 -49.6%
SCHH -500 -10.2%
RGLD -311 -100.0%
HYS -205 -10.3%
VTIP -181 -5.0%
XOM -95 -18.8%
VEU -77 -0.6%
SCHP -59 -2.2%
VHT -30 -12.9%
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