Jmg Financial Group, Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
120
Total Value
2965143646
Accession Number
0001314404-25-000002
Form Type
13F-HR
CIK
0001314404
Manager Name
Jmg Financial Group, Ltd.
Data Enrichment
75% identified
90 identified30 unidentified

Holdings

120 positions
Manager:
SEC
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Page 1 of 6
922908363
VOO|922908363
Shares:
1392132(+3.0%)
Value:
$715.4B(-1.8%)
922908629
VO|922908629
Shares:
1345236(+3.2%)
Value:
$347.9B(+1.0%)
921943858
VEA|921943858
Shares:
6173009(+3.1%)
Value:
$313.8B(+9.6%)
808524201
SCHX|808524201
Shares:
8142312(-1.9%)
Value:
$179.8B(-6.5%)
25434V815
25434V815
Shares:
5816865(+7.0%)
Value:
$163.7B(-2.2%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
254037(-2.7%)
Value:
$142.1B(-7.1%)
922042858
VWO|922042858
Shares:
2875384(+5.0%)
Value:
$130.1B(+7.9%)
25434V658
25434V658
Shares:
4796352(+20.1%)
Value:
$126.0B(+23.5%)
25434V799
25434V799
Shares:
4102611(+17.1%)
Value:
$113.9B(+25.8%)
808524805
SCHF|808524805
Shares:
4384101(-0.7%)
Value:
$86.7B(+6.2%)
808524508
808524508
Shares:
2875095(-0.2%)
Value:
$75.3B(-5.7%)
464287499
IWR|464287499
Shares:
883878(-2.5%)
Value:
$75.2B(-6.2%)
922908611
VBR|922908611
Shares:
286017(+1.6%)
Value:
$53.3B(-4.5%)
25434V732
25434V732
Shares:
1954026(+12.1%)
Value:
$51.7B(+13.2%)
922908769
VTI|922908769
Shares:
158350(-1.1%)
Value:
$43.5B(-6.2%)
922908637
VV|922908637
Shares:
153876(-5.4%)
Value:
$39.6B(-9.8%)
808524706
808524706
Shares:
928534(-2.5%)
Value:
$25.6B(+1.0%)
922908553
VNQ|922908553
Shares:
251998(+9.9%)
Value:
$22.8B(+11.7%)
464287200
IVV|464287200
Shares:
40510(-1.8%)
Value:
$22.8B(-6.3%)
464287481
IWP|464287481
Shares:
119724(-2.3%)
Value:
$14.1B(-9.5%)