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 4 of 6
808524409
808524409
Shares:
46642(-9.3%)
Value:
$1.2B(-7.5%)
46429B697
USMV|46429B697
Shares:
12847(-6.3%)
Value:
$1.2B(-1.1%)
Apple Inc.
AAPL|037833100
Shares:
5330(+2.5%)
Value:
$1.2B(-9.1%)
464288257
464288257
Shares:
10000(+0.0%)
Value:
$1.2B(-0.9%)
808524607
SCHA|808524607
Shares:
48269(+6.3%)
Value:
$1.1B(-3.6%)
808524797
SCHD|808524797
Shares:
36804(-5.2%)
Value:
$1.0B(-3.0%)
46137V357
RSP|46137V357
Shares:
5877(+4.3%)
Value:
$1.0B(+3.1%)
464287507
IJH|464287507
Shares:
15618(-9.6%)
Value:
$911.3M(-15.3%)
464287408
IVE|464287408
Shares:
4773(-7.1%)
Value:
$909.7M(-7.2%)
464287234
EEM|464287234
Shares:
20523(+0.0%)
Value:
$896.9M(+4.5%)
Alphabet Inc.
GOOGL|02079K305
Shares:
5740(+0.0%)
Value:
$887.6M(-18.3%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
3052(+0.0%)
Value:
$879.4M(+19.0%)
46432F834
IXUS|46432F834
Shares:
11788(+0.0%)
Value:
$822.9M(+5.5%)
464287705
IJJ|464287705
Shares:
6682(-1.5%)
Value:
$800.0M(-5.6%)
921937835
BND|921937835
Shares:
10859(+84.4%)
Value:
$797.6M(+88.4%)
TransDigm Group INC
TDG|893641100
Shares:
513(+0.0%)
Value:
$709.6M(+9.2%)
464287226
464287226
Shares:
6685(-60.0%)
Value:
$661.2M(-59.2%)
46436E759
46436E759
Shares:
9348(-22.4%)
Value:
$629.5M(-19.1%)
808524763
FNDA|808524763
Shares:
22678(+18.6%)
Value:
$621.1M(+9.4%)
72201R783
72201R783
Shares:
6166(+0.9%)
Value:
$577.5M(+0.9%)