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 2 of 6
922042775
VEU|922042775
Shares:
230044(+1.9%)
Value:
$14.0B(+7.7%)
464287614
IWF|464287614
Shares:
36643(-2.2%)
Value:
$13.2B(-12.1%)
464287622
IWB|464287622
Shares:
41091(-0.7%)
Value:
$12.6B(-5.5%)
922908736
VUG|922908736
Shares:
29680(+0.2%)
Value:
$11.0B(-9.5%)
464287473
IWS|464287473
Shares:
78832(+0.4%)
Value:
$9.9B(-2.2%)
922908512
VOE|922908512
Shares:
60305(+0.1%)
Value:
$9.7B(-0.7%)
922908744
VTV|922908744
Shares:
49000(-1.3%)
Value:
$8.5B(+0.7%)
922042676
VNQI|922042676
Shares:
197720(-4.7%)
Value:
$8.0B(-2.5%)
808524102
SCHB|808524102
Shares:
339945(-0.7%)
Value:
$7.3B(-5.8%)
808524300
SCHG|808524300
Shares:
270325(-0.7%)
Value:
$6.8B(-10.8%)
922908538
VOT|922908538
Shares:
27076(-0.5%)
Value:
$6.6B(-4.0%)
464287655
IWM|464287655
Shares:
32015(-4.4%)
Value:
$6.4B(-13.7%)
25434V500
25434V500
Shares:
89212(-0.8%)
Value:
$5.3B(-8.9%)
464287598
IWD|464287598
Shares:
25362(-0.7%)
Value:
$4.8B(+0.9%)
922908751
VB|922908751
Shares:
18516(-3.3%)
Value:
$4.1B(-10.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
8371(+10.7%)
Value:
$3.9B(+1.5%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
7230(+0.8%)
Value:
$3.9B(-5.5%)
921908844
VIG|921908844
Shares:
19345(-0.2%)
Value:
$3.8B(-1.1%)
464287465
EFA|464287465
Shares:
40919(-0.5%)
Value:
$3.3B(+7.6%)
464287671
IUSG|464287671
Shares:
26181(+0.0%)
Value:
$3.3B(-8.8%)