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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464286533

Shares:9.9K

Value:$576.5K

% of Portfolio:0.0% ($576.5K/$3.0B)

464287630

IWN|464287630

Shares:3.8K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$3.0B)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$558.2K

% of Portfolio:0.0% ($558.2K/$3.0B)

46436E767

Shares:11.6K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$3.0B)

922042742

VT|922042742

Shares:4.5K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$3.0B)

921909768

VXUS|921909768

Shares:8.2K

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$3.0B)

464288273

Shares:7.5K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$3.0B)

808524771

FNDX|808524771

Shares:18.5K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$3.0B)

464287879

Shares:4.4K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$3.0B)

81369Y605

Shares:8.6K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$3.0B)

464287176

Shares:3.8K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$3.0B)

381430503

GSLC|381430503

Shares:3.8K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$3.0B)

46429B689

EFAV|46429B689

Shares:5.2K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$3.0B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.4K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$3.0B)

464288661

Shares:3.0K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$3.0B)

92206C680

VONG|92206C680

Shares:3.7K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286533)✕	9.9K	QoQ 0.00% (+0) YoY -20.69% (-2.6K)	All Managers (Combined)	$576.5K	0.0% ($576.5K/$3.0B)	QoQ +0.60% (+$3.5K) YoY -18.24% (-$128.6K)
(IWNcusip464287630)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$574.2K	0.0% ($574.2K/$3.0B)	QoQ -8.03% (-$50.2K) YoY NEW(+$574.2K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ 0.00% (+0) YoY -21.51% (-279)	All Managers (Combined)	$558.2K	0.0% ($558.2K/$3.0B)	QoQ +4.11% (+$22.1K) YoY -10.64% (-$66.5K)
(cusip46436E767)✕	11.6K	QoQ -26.57% (-4.2K) YoY -27.81% (-4.5K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$3.0B)	QoQ -31.07% (-$244.8K) YoY -25.38% (-$184.7K)
(VTcusip922042742)	4.5K	QoQ +0.02% (-1) YoY +14.07% (+554)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$3.0B)	QoQ -1.28% (-$6.8K) YoY +19.70% (+$85.7K)
(VXUScusip921909768)	8.2K	QoQ 0.00% (+0) YoY +77.84% (+3.6K)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$3.0B)	QoQ +5.37% (+$26.0K) YoY +83.15% (+$231.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ -9.64% (-443) YoY -1.75% (-74)	All Managers (Combined)	$493.4K	0.0% ($493.4K/$3.0B)	QoQ -0.10% (-$520) YoY +0.52% (-$2.6K)
(cusip464288273)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$3.0B)	QoQ +4.57% (+$20.9K) YoY +0.31% (+$1.5K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +1.96% (-45) YoY +52.05% (+799)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$3.0B)	QoQ -11.57% (-$58.1K) YoY +60.38% (+$167.2K)
(FNDXcusip808524771)	18.5K	QoQ +4.11% (+732) YoY +232.28% (+12.9K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$3.0B)	QoQ +3.80% (+$16.0K) YoY +16.41% (+$61.6K)
(cusip464287879)✕	4.4K	QoQ -27.65% (-1.7K) YoY -26.57% (-1.6K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$3.0B)	QoQ -35.06% (-$233.8K) YoY -30.35% (-$188.7K)
(cusip81369Y605)✕	8.6K	QoQ +26.44% (+1.8K) YoY +25.14% (+1.7K)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$3.0B)	QoQ +30.31% (+$99.1K) YoY +47.99% (+$138.2K)
(cusip464287176)✕	3.8K	QoQ +0.26% (+10) YoY +17.15% (+561)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$3.0B)	QoQ +4.53% (+$18.5K) YoY +21.16% (+$74.4K)
(GSLCcusip381430503)	3.8K	QoQ +0.07% (-3) YoY +0.23% (+9)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$3.0B)	QoQ -4.37% (-$19.3K) YoY +6.28% (+$24.9K)
(EFAVcusip46429B689)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$3.0B)	QoQ +10.19% (+$37.7K) YoY +9.93% (+$36.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -2.71% (-66) YoY -36.28% (-1.3K)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$3.0B)	QoQ +11.56% (-$40.7K) YoY -33.21% (-$195.3K)
ROYAL GOLD INC(RGLDcusip780287108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$3.0B)	QoQ +24.01% (+$75.4K) YoY +34.23% (+$99.3K)
(cusip464288661)✕	3.0K	QoQ 0.00% (+0) YoY -24.97% (-997)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$3.0B)	QoQ +2.23% (+$7.7K) YoY -23.47% (-$108.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +81.55% (+995) YoY NEW(+2.2K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$3.0B)	QoQ +48.95% (+$113.7K) YoY NEW(+$346.1K)
(VONGcusip92206C680)	3.7K	QoQ 0.00% (-0) YoY -8.82% (-357)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$3.0B)	QoQ -10.17% (-$38.8K) YoY -2.38% (-$8.4K)