JMG Financial Group, Ltd.

Q3 2023 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
109
Total value ($000)
$2,072,840
Net value change ($000)
-60,360 (-2.8%)
New positions
4
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFGR 14,980 67.0%
DFIC 8,014 35.2%
DFSV 3,967 3.5%
DFEM 3,014 27.9%
DFIV 1,022 NEW
USXF 674 161.6%
IJR 351 22.0%
VTV 272 3.8%
RGLD 253 NEW
VBK 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -23,258 -4.4%
VO -15,119 -5.8%
VEA -9,975 -4.2%
SCHX -6,877 -4.6%
IWR -4,761 -6.9%
SCHM -4,376 -6.4%
SPY -4,078 -3.3%
VNQ -3,659 -18.4%
SCHH -1,983 -45.0%
VTI -1,974 -6.0%
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