JMG Financial Group, Ltd.

Q1 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$2,965,144
Net value change ($000)
+33,333 (1.1%)
New positions
9
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 27,603 9.6%
DFGR 23,957 23.5%
DFIC 23,366 25.8%
VWO 9,555 7.9%
DFEM 6,037 13.2%
SCHWAB STRATEGIC TRUST 5,038 6.2%
VO 3,607 1.0%
VNQ 2,398 11.7%
IVW 1,041 71.2%
VEU 997 7.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -13,014 -1.8%
SCHX -12,576 -6.5%
SPY -10,937 -7.1%
IWR -4,940 -6.2%
SCHM -4,527 -5.7%
VV -4,321 -9.8%
DFSV -3,648 -2.2%
VTI -2,858 -6.2%
VBR -2,525 -4.5%
IWF -1,817 -12.1%
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