JMG Financial Group, Ltd.

Q4 2024 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$2,931,811
Net value change ($000)
+4,273 (0.1%)
New positions
0
Sold out positions
5
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 17,542 2.5%
DFIC 9,989 12.4%
DFSV 7,156 4.5%
VO 6,478 1.9%
DFEM 2,046 4.7%
VTI 2,045 4.6%
DFGR 1,842 1.8%
SPY 1,380 0.9%
SCHX 1,135 0.6%
IWF 1,120 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VEA -23,716 -7.7%
VWO -7,014 -5.5%
SCHWAB STRATEGIC TRUST -2,544 -3.0%
VNQI -2,467 -23.1%
VNQ -2,433 -10.6%
IWR -1,878 -2.3%
SCHE -1,824 -6.7%
VBR -1,202 -2.1%
VEU -1,194 -8.4%
SCHM -808 -1.0%
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