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 5 of 6
464286533
464286533
Shares:
9881(+0.0%)
Value:
$576.5M(+0.6%)
464287630
IWN|464287630
Shares:
3803(+0.0%)
Value:
$574.2M(-8.0%)
Mastercard Inc
MA|57636Q104
Shares:
1018(+0.0%)
Value:
$558.2M(+4.1%)
46436E767
46436E767
Shares:
11633(-26.6%)
Value:
$542.9M(-31.1%)
922042742
VT|922042742
Shares:
4489(+0.0%)
Value:
$520.5M(-1.3%)
921909768
VXUS|921909768
Shares:
8197(+0.0%)
Value:
$509.0M(+5.4%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
4149(-9.6%)
Value:
$493.4M(-0.1%)
464288273
464288273
Shares:
7501(+0.0%)
Value:
$476.5M(+4.6%)
AMAZON COM INC
AMZN|023135106
Shares:
2334(+2.0%)
Value:
$444.1M(-11.6%)
808524771
FNDX|808524771
Shares:
18515(+4.1%)
Value:
$437.1M(+3.8%)
464287879
464287879
Shares:
4442(-27.6%)
Value:
$433.0M(-35.1%)
81369Y605
81369Y605
Shares:
8554(+26.4%)
Value:
$426.1M(+30.3%)
464287176
464287176
Shares:
3832(+0.3%)
Value:
$425.7M(+4.5%)
381430503
GSLC|381430503
Shares:
3826(+0.1%)
Value:
$421.1M(-4.4%)
46429B689
EFAV|46429B689
Shares:
5231(+0.0%)
Value:
$407.6M(+10.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
2369(-2.7%)
Value:
$392.8M(+11.6%)
ROYAL GOLD INC
RGLD|780287108
Shares:
2381(+0.0%)
Value:
$389.3M(+24.0%)
464288661
464288661
Shares:
2995(+0.0%)
Value:
$353.8M(+2.2%)
Alphabet Inc.
GOOG|02079K107
Shares:
2215(+81.5%)
Value:
$346.1M(+49.0%)
92206C680
VONG|92206C680
Shares:
3689(+0.0%)
Value:
$342.3M(-10.2%)