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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464287689

IWV|464287689

Shares:10.3K

Value:$3.3M

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

808524870

Shares:107.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.0B)

464287804

IJR|464287804

Shares:26.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.0B)

922020805

Shares:55.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.0B)

808524839

Shares:117.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.0B)

81369Y803

XLK|81369Y803

Shares:13.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.0B)

46435G516

ESGD|46435G516

Shares:33.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.0B)

808524847

SCHH|808524847

Shares:121.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

464287309

IVW|464287309

Shares:27.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

92203J407

BNDX|92203J407

Shares:41.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.0B)

464287648

IWO|464287648

Shares:6.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

25434V807

Shares:39.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

25434V823

Shares:65.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

46435G425

ESGU|46435G425

Shares:12.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

464287168

DVY|464287168

Shares:11.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

46434G103

IEMG|46434G103

Shares:27.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

46432F842

IEFA|46432F842

Shares:19.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.0B)

46434G863

Shares:37.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	10.3K	QoQ 0.00% (-0) YoY -5.77% (-630)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ -4.96% (-$170.8K) YoY -0.25% (-$8.4K)
(cusip808524870)✕	107.4K	QoQ -7.11% (-8.2K) YoY +108.48% (+55.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.0B)	QoQ -3.30% (-$98.6K) YoY +7.48% (+$201.1K)
(IJRcusip464287804)	26.8K	QoQ -2.42% (-665) YoY +3.09% (-802)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.0B)	QoQ -11.44% (-$361.6K) YoY -2.46% (-$70.6K)
(cusip922020805)✕	55.2K	QoQ -1.66% (-933) YoY -5.50% (-3.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.0B)	QoQ +1.34% (-$36.6K) YoY -1.53% (-$43.1K)
(cusip808524839)✕	117.3K	QoQ -5.51% (-6.9K) YoY -45.81% (-99.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.0B)	QoQ -3.60% (-$101.6K) YoY -72.71% (-$7.2M)
(XLKcusip81369Y803)	13.1K	QoQ 0.00% (-0) YoY +7.89% (+959)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.0B)	QoQ -11.19% (-$341.4K) YoY +6.96% (+$176.2K)
(ESGDcusip46435G516)	33.0K	QoQ -7.87% (-2.8K) YoY -7.48% (-2.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.0B)	QoQ -1.15% (-$31.5K) YoY -5.42% (-$154.7K)
(SCHHcusip808524847)	121.0K	QoQ +11.55% (+12.5K) YoY -6.50% (-8.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ +13.93% (+$318.2K) YoY -0.92% (-$24.4K)
(IVWcusip464287309)	27.0K	QoQ +87.22% (+12.6K) YoY +158.18% (+16.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ +71.17% (+$1.0M) YoY +183.84% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +8.70% (+342) YoY +8.64% (+340)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.0B)	QoQ +27.71% (+$493.8K) YoY +37.59% (+$621.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ +3.18% (-179) YoY +15.25% (+767)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ -8.09% (-$191.7K) YoY +2.84% (+$60.1K)
(BNDXcusip92203J407)	41.1K	QoQ +1.51% (+615) YoY +4.85% (+1.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.0B)	QoQ +1.04% (+$20.7K) YoY +4.07% (+$78.5K)
(IWOcusip464287648)	6.6K	QoQ 0.00% (-0) YoY +18.52% (+1.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ -11.21% (-$213.2K) YoY +11.84% (+$178.6K)
(cusip25434V807)✕	39.5K	QoQ -3.49% (-1.4K) YoY +8.80% (+3.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ +7.06% (-$102.7K) YoY +16.53% (+$220.8K)
(cusip25434V823)✕	65.3K	QoQ 0.00% (+0) YoY -2.93% (-2.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ +2.14% (+$32.6K) YoY +3.14% (-$47.3K)
(ESGUcusip46435G425)	12.5K	QoQ +4.03% (-487) YoY +7.27% (+851)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ -1.54% (-$23.9K) YoY +13.76% (+$185.0K)
(DVYcusip464287168)	11.3K	QoQ 0.00% (+0) YoY +5.34% (+573)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ +2.28% (+$33.9K) YoY +14.84% (+$196.1K)
(IEMGcusip46434G103)	27.6K	QoQ +1.07% (+293) YoY -8.69% (-2.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ +4.46% (+$63.6K) YoY -4.49% (-$70.1K)
(IEFAcusip46432F842)	19.4K	QoQ 0.00% (+0) YoY +17.14% (+2.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.0B)	QoQ +7.64% (+$104.4K) YoY +19.40% (+$238.9K)
(cusip46434G863)✕	37.8K	QoQ -10.93% (-4.6K) YoY -11.28% (-4.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ -6.77% (-$96.0K) YoY -3.79% (-$52.2K)