JMG Financial Group, Ltd.

Q3 2024 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2024
Date filed
10/22/2024
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,927,538
Net value change ($000)
+249,445 (9.3%)
New positions
3
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 45,735 6.9%
VO 37,218 12.4%
VEA 27,962 9.9%
DFGR 22,344 28.7%
DFSV 19,001 13.5%
DFIC 15,087 23.0%
VWO 13,922 12.2%
SCHX 8,265 4.5%
DFEM 8,249 23.3%
SCHWAB STRATEGIC TRUST 8,118 10.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -5,227 -62.8%
VTI -3,066 -6.5%
JPM -408 -100.0%
SPYV -242 -100.0%
LMT -234 -100.0%
TXN -217 -51.2%
VUG -214 -1.8%
GOOGL -185 -16.3%
HYS -139 -16.3%
MSFT -133 -5.2%
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