JMG Financial Group, Ltd.
Q1 2024 13F-HR Holdings
Net value change ($000)
+238,135
(10.0%)
New positions
4
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 63,696 | 11.2% |
| VO | 27,209 | 9.8% |
| VEA | 23,321 | 9.1% |
| VTI | 16,355 | 50.4% |
| SCHX | 14,925 | 9.1% |
| DFSV | 13,050 | 10.2% |
| DFIC | 12,531 | 28.1% |
| DFGR | 11,469 | 21.0% |
| SPY | 9,979 | 7.6% |
| VWO | 7,670 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VTIP | -967 | -25.7% |
| Tidal Trust II | -642 | -100.0% |
| VNQI | -592 | -5.6% |
| Tidal Trust II | -544 | -100.0% |
| VanEck ETF Trust | -502 | -100.0% |
| SCHR | -414 | -100.0% |
| HYS | -379 | -28.2% |
| IJR | -342 | -10.7% |
| SCHZ | -228 | -2.2% |
| IWN | -205 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|