Jmg-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  null,
  "VONG",
  "GOOGL",
  "SCHH",
  null,
  null,
  null,
  "HD",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  "MA",
  "MSFT",
  "FIS",
  null,
  "IJR",
  "IWD",
  null,
  "VHT",
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "TDG",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  "RGLD",
  null,
  "SDY",
  "IWP",
  "IWR",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IXUS",
  "DGRO",
  null,
  "ESGU",
  "ADP",
  "BRK-B",
  "COST",
  null,
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: jmg-financial-group
Manager Name: Jmg-Financial-Group

Data Enrichment

75% identified

90 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042775

VEU|922042775

Shares:230.0K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.0B)

464287614

IWF|464287614

Shares:36.6K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.0B)

464287622

IWB|464287622

Shares:41.1K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

922908736

VUG|922908736

Shares:29.7K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$3.0B)

464287473

IWS|464287473

Shares:78.8K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.0B)

922908512

VOE|922908512

Shares:60.3K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

922908744

VTV|922908744

Shares:49.0K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

922042676

VNQI|922042676

Shares:197.7K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

808524102

SCHB|808524102

Shares:339.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.0B)

808524300

SCHG|808524300

Shares:270.3K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

922908538

VOT|922908538

Shares:27.1K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

464287655

IWM|464287655

Shares:32.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

25434V500

Shares:89.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

464287598

IWD|464287598

Shares:25.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

922908751

VB|922908751

Shares:18.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

921908844

VIG|921908844

Shares:19.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

464287465

EFA|464287465

Shares:40.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

464287671

IUSG|464287671

Shares:26.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	230.0K	QoQ +1.92% (+4.4K) YoY +1.56% (+3.5K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.0B)	QoQ +7.69% (+$997.6K) YoY +5.04% (+$670.5K)
(IWFcusip464287614)	36.6K	QoQ -2.21% (-830) YoY +9.27% (+3.1K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.0B)	QoQ -12.07% (-$1.8M) YoY +17.06% (+$1.9M)
(IWBcusip464287622)	41.1K	QoQ -0.73% (-304) YoY +8.39% (+3.2K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ -5.48% (-$731.6K) YoY +15.44% (+$1.7M)
(VUGcusip922908736)	29.7K	QoQ +0.21% (-63) YoY -4.53% (-1.4K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$3.0B)	QoQ -9.46% (-$1.2M) YoY +2.84% (-$304.5K)
(IWScusip464287473)	78.8K	QoQ +0.38% (-299) YoY -7.63% (-6.5K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.0B)	QoQ -2.23% (-$227.0K) YoY -7.15% (-$765.8K)
(VOEcusip922908512)	60.3K	QoQ +0.10% (-61) YoY +2.07% (+1.2K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.0B)	QoQ -0.65% (-$64.3K) YoY +5.10% (+$470.2K)
(VTVcusip922908744)	49.0K	QoQ -1.28% (-638) YoY -5.81% (-3.0K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.0B)	QoQ +0.72% (-$60.5K) YoY -0.10% (-$9.1K)
(VNQIcusip922042676)	197.7K	QoQ -4.67% (-9.7K) YoY -16.09% (-37.9K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ -2.50% (-$205.6K) YoY -19.43% (-$1.9M)
(SCHBcusip808524102)	339.9K	QoQ -0.70% (-2.4K) YoY +181.49% (-219.2K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.0B)	QoQ -5.81% (-$452.1K) YoY -0.72% (-$53.5K)
(SCHGcusip808524300)	270.3K	QoQ -0.71% (-1.9K) YoY +295.55% (+202.0K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ -10.79% (-$818.9K) YoY +6.82% (+$432.3K)
(VOTcusip922908538)	27.1K	QoQ -0.47% (-128) YoY -3.77% (-1.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.0B)	QoQ -4.04% (-$279.1K) YoY -0.16% (-$10.7K)
(IWMcusip464287655)	32.0K	QoQ -4.40% (-1.5K) YoY -2.39% (-785)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ -13.69% (-$1.0M) YoY -7.40% (-$511.1K)
(cusip25434V500)✕	89.2K	QoQ -0.82% (-744) YoY +32.73% (+22.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ -8.94% (-$523.9K) YoY +27.21% (+$1.1M)
(IWDcusip464287598)	25.4K	QoQ -0.70% (-179) YoY -11.16% (-3.2K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ +0.92% (-$43.7K) YoY -6.68% (-$341.7K)
(VBcusip922908751)	18.5K	QoQ -3.31% (-634) YoY -5.47% (-1.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ -10.76% (-$495.3K) YoY -8.30% (-$371.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.4K	QoQ +10.65% (+806) YoY +16.18% (+1.2K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ +1.49% (+$57.9K) YoY +22.69% (+$726.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.2K	QoQ +0.83% (-60) YoY +2.56% (-181)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ -5.55% (-$226.8K) YoY -1.65% (-$65.0K)
(VIGcusip921908844)	19.3K	QoQ -0.20% (-39) YoY +4.31% (+800)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ -1.14% (-$43.4K) YoY +10.81% (+$366.1K)
(EFAcusip464287465)	40.9K	QoQ -0.47% (-197) YoY -8.57% (-3.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ +7.57% (-$235.5K) YoY -6.43% (-$229.9K)
(IUSGcusip464287671)	26.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ -8.80% (-$321.2K) YoY +8.42% (+$258.4K)