Jmg Financial Group, Ltd.

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: 0001314404
Manager Name: Jmg Financial Group, Ltd.

Data Enrichment

75% identified

90 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $2,965,143.646K total value

120 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

360

Value:

$340.9M

PROCTER & GAMBLE Co

PG|742718109

1887(+0.0%)

Value:

$321.5M(+1.6%)

HOME DEPOT, INC.

HD|437076102

850(+0.0%)

Value:

$311.5M(-5.8%)

78464A763

SDY|78464A763

2154(+0.0%)

Value:

$292.3M(+2.7%)

464287150

ITOT|464287150

2376(+0.0%)

Value:

$289.9M(-5.1%)

Meta Platforms, Inc.

META|30303M102

493

Value:

$284.1M

808524755

FNDF|808524755

7407(+0.0%)

Value:

$267.7M(+8.8%)

921910816

MGK|921910816

826

Value:

$255.1M

Fidelity National Information Services, Inc.

FIS|31620M106

3368(+0.0%)

Value:

$251.5M(-7.5%)

922908595

VBK|922908595

958(-29.0%)

Value:

$241.2M(-36.1%)

6711OP100

5579(+0.0%)

Value:

$234.4M(-3.9%)

464289867

3996(+0.0%)

Value:

$230.1M(+0.4%)

92204A876

1342

Value:

$229.3M

922907746

VTEB|922907746

4386(-0.2%)

Value:

$217.6M(-1.2%)

NVIDIA CORP

NVDA|67066G104

1950

Value:

$211.3M

92204A504

VHT|92204A504

783

Value:

$207.3M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

675

Value:

$206.2M

46434V621

DGRO|46434V621

3300(+0.0%)

Value:

$203.9M(+0.7%)

78463X871

6329

Value:

$202.3M

222222222

37000

Value:

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$340.9K	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	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	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	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	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	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
(FNDFcusip808524755)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$267.7K	QoQ +8.82% (+$21.7K) YoY NEW(+$267.7K)
(MGKcusip921910816)	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$255.1K	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	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	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	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	QoQ +0.43% (+$999) YoY NEW(+$230.1K)
(cusip92204A876)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$229.3K	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	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	QoQ NEW(+$211.3K) YoY -22.03% (-$59.7K)
(VHTcusip92204A504)	783	QoQ NEW(+783) YoY -16.34% (-153)	All Managers (Combined)	$207.3K	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	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
(DGROcusip46434V621)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$203.9K	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	QoQ NEW(+$202.3K) YoY -1.60% (-$3.3K)
(cusip222222222)✕	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)