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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808524409

Shares:46.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

46429B697

USMV|46429B697

Shares:12.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

464288257

Shares:10.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

808524607

SCHA|808524607

Shares:48.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

808524797

SCHD|808524797

Shares:36.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

46137V357

RSP|46137V357

Shares:5.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

464287507

IJH|464287507

Shares:15.6K

Value:$911.3K

% of Portfolio:0.0% ($911.3K/$3.0B)

464287408

IVE|464287408

Shares:4.8K

Value:$909.7K

% of Portfolio:0.0% ($909.7K/$3.0B)

464287234

EEM|464287234

Shares:20.5K

Value:$896.9K

% of Portfolio:0.0% ($896.9K/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$887.6K

% of Portfolio:0.0% ($887.6K/$3.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$879.4K

% of Portfolio:0.0% ($879.4K/$3.0B)

46432F834

IXUS|46432F834

Shares:11.8K

Value:$822.9K

% of Portfolio:0.0% ($822.9K/$3.0B)

464287705

IJJ|464287705

Shares:6.7K

Value:$800.0K

% of Portfolio:0.0% ($800.0K/$3.0B)

921937835

BND|921937835

Shares:10.9K

Value:$797.6K

% of Portfolio:0.0% ($797.6K/$3.0B)

TransDigm Group INC

TDG|893641100

Shares:513

Value:$709.6K

% of Portfolio:0.0% ($709.6K/$3.0B)

464287226

Shares:6.7K

Value:$661.2K

% of Portfolio:0.0% ($661.2K/$3.0B)

46436E759

Shares:9.3K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$3.0B)

808524763

FNDA|808524763

Shares:22.7K

Value:$621.1K

% of Portfolio:0.0% ($621.1K/$3.0B)

72201R783

Shares:6.2K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	46.6K	QoQ -9.25% (-4.8K) YoY +63.30% (-18.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -7.48% (-$100.3K) YoY -42.87% (-$930.3K)
(USMVcusip46429B697)	12.8K	QoQ -6.29% (-863) YoY -53.38% (-14.7K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -1.15% (-$14.1K) YoY -47.76% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ +2.48% (-129) YoY -1.38% (-75)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -9.10% (-$118.6K) YoY +27.72% (-$257.0K)
(cusip464288257)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -0.94% (-$11.1K) YoY +5.68% (+$62.6K)
(SCHAcusip808524607)	48.3K	QoQ +6.34% (-2.9K) YoY +111.20% (+25.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -3.64% (-$42.8K) YoY +0.49% (+$5.6K)
(SCHDcusip808524797)	36.8K	QoQ -5.23% (-2.0K) YoY +125.04% (-20.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ -3.01% (-$32.0K) YoY -21.95% (-$289.6K)
(RSPcusip46137V357)	5.9K	QoQ +4.33% (+244) YoY +3.81% (+216)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ +3.14% (+$31.0K) YoY +6.18% (+$59.3K)
(IJHcusip464287507)	15.6K	QoQ -9.55% (-1.6K) YoY +74.40% (+6.7K)	All Managers (Combined)	$911.3K	0.0% ($911.3K/$3.0B)	QoQ -15.30% (-$164.7K) YoY +67.54% (+$367.4K)
(IVEcusip464287408)	4.8K	QoQ -7.06% (-363) YoY -2.07% (-101)	All Managers (Combined)	$909.7K	0.0% ($909.7K/$3.0B)	QoQ -7.21% (-$70.7K) YoY -0.09% (-$873)
(EEMcusip464287234)	20.5K	QoQ 0.00% (+0) YoY +11.07% (+2.0K)	All Managers (Combined)	$896.9K	0.0% ($896.9K/$3.0B)	QoQ +4.49% (+$38.6K) YoY +18.16% (+$137.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ 0.00% (-0) YoY -8.01% (-500)	All Managers (Combined)	$887.6K	0.0% ($887.6K/$3.0B)	QoQ -18.30% (-$198.9K) YoY -5.75% (-$54.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$879.4K	0.0% ($879.4K/$3.0B)	QoQ +19.00% (+$140.4K) YoY +40.06% (+$251.5K)
(IXUScusip46432F834)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$822.9K	0.0% ($822.9K/$3.0B)	QoQ +5.54% (+$43.3K) YoY +2.87% (+$23.0K)
(IJJcusip464287705)	6.7K	QoQ -1.50% (-102) YoY +12.98% (+768)	All Managers (Combined)	$800.0K	0.0% ($800.0K/$3.0B)	QoQ -5.62% (-$47.7K) YoY +14.36% (+$100.5K)
(BNDcusip921937835)	10.9K	QoQ +84.42% (+5.0K) YoY +84.58% (+5.0K)	All Managers (Combined)	$797.6K	0.0% ($797.6K/$3.0B)	QoQ +88.37% (+$374.2K) YoY +86.66% (+$370.3K)
TransDigm Group INC(TDGcusip893641100)	513	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$709.6K	0.0% ($709.6K/$3.0B)	QoQ +9.15% (+$59.5K) YoY +12.31% (+$77.8K)
(cusip464287226)✕	6.7K	QoQ -60.02% (-10.0K) YoY -59.59% (-9.9K)	All Managers (Combined)	$661.2K	0.0% ($661.2K/$3.0B)	QoQ -59.19% (-$959.1K) YoY -59.19% (-$959.2K)
(cusip46436E759)✕	9.3K	QoQ -22.36% (-2.7K) YoY -33.71% (-4.8K)	All Managers (Combined)	$629.5K	0.0% ($629.5K/$3.0B)	QoQ -19.09% (-$148.6K) YoY -34.48% (-$331.3K)
(FNDAcusip808524763)	22.7K	QoQ +18.59% (+3.6K) YoY +256.96% (+16.3K)	All Managers (Combined)	$621.1K	0.0% ($621.1K/$3.0B)	QoQ +9.37% (+$53.2K) YoY +71.43% (+$258.8K)
(cusip72201R783)✕	6.2K	QoQ +0.90% (+55) YoY -40.30% (-4.2K)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$3.0B)	QoQ +0.87% (+$5.0K) YoY -40.18% (-$388.1K)