JMG Financial Group, Ltd.

Q4 2023 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2023
Date filed
2/2/2024
Form type
13F-HR
Num holdings
121
Total value ($000)
$2,384,599
Net value change ($000)
+311,759 (15.0%)
New positions
16
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 66,396 13.2%
VEA 30,116 13.4%
VO 29,959 12.2%
VBR 22,043 74.4%
SCHX 19,430 13.5%
DFGR 17,224 46.1%
DFIC 13,791 44.8%
SCHM 11,349 17.7%
SPY 11,293 9.4%
DFEM 11,267 81.6%
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,432 -65.0%
SCHE -716 -3.1%
XLE -459 -100.0%
USXF -416 -38.1%
SPDR SERIES TRUST -353 -100.0%
IEMG -312 -15.9%
HYS -274 -16.9%
BSCQ -245 -100.0%
IUSV -209 -100.0%
SCHR -199 -32.5%
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