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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:360

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$3.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:850

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$3.0B)

78464A763

SDY|78464A763

Shares:2.2K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$3.0B)

464287150

ITOT|464287150

Shares:2.4K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:493

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$3.0B)

808524755

FNDF|808524755

Shares:7.4K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$3.0B)

921910816

MGK|921910816

Shares:826

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$3.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.4K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$3.0B)

922908595

VBK|922908595

Shares:958

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$3.0B)

6711OP100

Shares:5.6K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$3.0B)

464289867

Shares:4.0K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$3.0B)

92204A876

Shares:1.3K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$3.0B)

922907746

VTEB|922907746

Shares:4.4K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$3.0B)

92204A504

VHT|92204A504

Shares:783

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$3.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:675

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$3.0B)

46434V621

DGRO|46434V621

Shares:3.3K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$3.0B)

78463X871

Shares:6.3K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$3.0B)

222222222

Shares:37.0K

Value:$0

% of Portfolio:0.0% ($0/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$3.0B)	QoQ NEW(+$340.9K) YoY NEW(+$340.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ 0.00% (+0) YoY -18.66% (-433)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$3.0B)	QoQ +1.65% (+$5.2K) YoY -14.58% (-$54.9K)
HOME DEPOT, INC.(HDcusip437076102)	850	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$3.0B)	QoQ -5.78% (-$19.1K) YoY -4.46% (-$14.5K)
(SDYcusip78464A763)	2.2K	QoQ 0.00% (+0) YoY -3.88% (-87)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$3.0B)	QoQ +2.70% (+$7.7K) YoY -0.63% (-$1.9K)
(ITOTcusip464287150)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$3.0B)	QoQ -5.13% (-$15.7K) YoY +5.81% (+$15.9K)
Meta Platforms, Inc.(METAcusip30303M102)	493	QoQ NEW(+493) YoY NEW(+493)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$3.0B)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
(FNDFcusip808524755)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$3.0B)	QoQ +8.82% (+$21.7K) YoY NEW(+$267.7K)
(MGKcusip921910816)	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$3.0B)	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$3.0B)	QoQ -7.53% (-$20.5K) YoY +0.67% (+$1.7K)
(VBKcusip922908595)	958	QoQ -28.98% (-391) YoY -11.86% (-129)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$3.0B)	QoQ -36.15% (-$136.6K) YoY -14.89% (-$42.2K)
(cusip6711OP100)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$3.0B)	QoQ -3.88% (-$9.5K) YoY -1.29% (-$3.1K)
(cusip464289867)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$3.0B)	QoQ +0.43% (+$999) YoY NEW(+$230.1K)
(cusip92204A876)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$3.0B)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
(VTEBcusip922907746)	4.4K	QoQ -0.18% (-8) YoY -47.75% (-4.0K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.0B)	QoQ -1.18% (-$2.6K) YoY -48.76% (-$207.2K)
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ NEW(+1.9K) YoY +550.00% (-1.6K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$3.0B)	QoQ NEW(+$211.3K) YoY -22.03% (-$59.7K)
(VHTcusip92204A504)	783	QoQ NEW(+783) YoY -16.34% (-153)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$3.0B)	QoQ NEW(+$207.3K) YoY -18.16% (-$46.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	675	QoQ NEW(+675) YoY NEW(+675)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$3.0B)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
(DGROcusip46434V621)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$3.0B)	QoQ +0.71% (+$1.5K) YoY NEW(+$203.9K)
(cusip78463X871)✕	6.3K	QoQ NEW(+6.3K) YoY 0.00% (-0)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$3.0B)	QoQ NEW(+$202.3K) YoY -1.60% (-$3.3K)
(cusip222222222)✕	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$0	0.0% ($0/$3.0B)	QoQ NEW(+$0) YoY NEW(+$0)