Jmg Financial Group, Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified90 identified30 unidentified
Holdings
120 positions
Manager:
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Page 5 of 6
464286533
Shares:
9881(+0.0%)
Value:
$576.5M(+0.6%)
46436E767
Shares:
11633(-26.6%)
Value:
$542.9M(-31.1%)
464288273
Shares:
7501(+0.0%)
Value:
$476.5M(+4.6%)
464287879
Shares:
4442(-27.6%)
Value:
$433.0M(-35.1%)
81369Y605
Shares:
8554(+26.4%)
Value:
$426.1M(+30.3%)
464287176
Shares:
3832(+0.3%)
Value:
$425.7M(+4.5%)
464288661
Shares:
2995(+0.0%)
Value:
$353.8M(+2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286533)✕ | 9.9K | QoQ 0.00% (+0) | All Managers (Combined) | $576.5K | |
3.8K | QoQ 0.00% (-0)YoY NEW(+3.8K) | All Managers (Combined) | $574.2K | YoY NEW(+$574.2K) | |
Mastercard Inc(MAcusip57636Q104) | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $558.2K | |
(cusip46436E767)✕ | 11.6K | All Managers (Combined) | $542.9K | ||
4.5K | QoQ +0.02% (-1) | All Managers (Combined) | $520.5K | ||
8.2K | QoQ 0.00% (+0) | All Managers (Combined) | $509.0K | ||
Exxon Mobil Corp(XOMcusip30231G102) | 4.1K | QoQ -9.64% (-443)YoY -1.75% (-74) | All Managers (Combined) | $493.4K | |
(cusip464288273)✕ | 7.5K | All Managers (Combined) | $476.5K | ||
Amazon Com Inc(AMZNcusip023135106) | 2.3K | QoQ +1.96% (-45) | All Managers (Combined) | $444.1K | |
18.5K | All Managers (Combined) | $437.1K | |||
(cusip464287879)✕ | 4.4K | All Managers (Combined) | $433.0K | ||
(cusip81369Y605)✕ | 8.6K | All Managers (Combined) | $426.1K | ||
(cusip464287176)✕ | 3.8K | QoQ +0.26% (+10) | All Managers (Combined) | $425.7K | |
3.8K | QoQ +0.07% (-3)YoY +0.23% (+9) | All Managers (Combined) | $421.1K | ||
5.2K | All Managers (Combined) | $407.6K | |||
2.4K | All Managers (Combined) | $392.8K | |||
Royal Gold Inc(RGLDcusip780287108) | 2.4K | All Managers (Combined) | $389.3K | ||
(cusip464288661)✕ | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $353.8K | |
Alphabet Inc.(GOOGcusip02079K107) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $346.1K | YoY NEW(+$346.1K) |
3.7K | QoQ 0.00% (-0)YoY -8.82% (-357) | All Managers (Combined) | $342.3K |