JMG Financial Group, Ltd.

Q2 2024 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,678,093
Net value change ($000)
+55,359 (2.1%)
New positions
2
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 10/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 31,041 4.9%
DFGR 11,764 17.8%
VWO 9,565 9.2%
DFIC 8,404 14.7%
DFEM 5,288 17.6%
SCHX 4,692 2.6%
VEA 2,923 1.0%
SPY 2,598 1.8%
VV 1,394 3.4%
VUG 1,007 9.4%
Top Reduces (Value $000, Stocks/ETFs)
IWR -4,069 -5.1%
SCHM -4,029 -5.1%
VO -3,064 -1.0%
VBR -2,444 -4.5%
SCHWAB STRATEGIC TRUST -2,279 -2.9%
SCHZ -1,635 -16.4%
VTI -1,389 -2.8%
USMV -1,152 -50.0%
IWD -1,123 -22.0%
IWP -1,077 -7.4%
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