JMG Financial Group, Ltd. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.0T
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale Corp | 360 | $340.9M | 0.01% | |
| 102 | PGProcter & Gamble Co | 1,887 | $321.5M | 0.01% | |
| 103 | HDHome Depot Inc | 850 | $311.5M | 0.01% | |
| 104 | —SPDR S&P Dividend ETF | 2,154 | $292.3M | 0.01% | |
| 105 | ITOTiShares Core S&P Total US Stoc | 2,376 | $289.9M | 0.01% | |
| 106 | METAMeta Platforms Inc | 493 | $284.1M | 0.01% | |
| 107 | FNDFSchwab Fundamental Intl Large | 7,407 | $267.7M | 0.01% | |
| 108 | MGKVanguard Mega Cap Growth ETF | 826 | $255.1M | 0.01% | |
| 109 | —Fidelity National Information | 3,368 | $251.5M | 0.01% | |
| 110 | VBKVanguard Small Cap Growth | 958 | $241.2M | 0.01% | |
| 111 | —OShares FTSE Russell Small Cap | 5,579 | $234.4M | 0.01% | |
| 112 | AORiShares Core Growth Allocation | 3,996 | $230.1M | 0.01% | |
| 113 | VPUVanguard Utilities ETF | 1,342 | $229.3M | 0.01% | |
| 114 | VTEBVanguard Tax Exempt Bond Index | 4,386 | $217.6M | 0.01% | |
| 115 | NVDANvidia Corp | 1,950 | $211.3M | 0.01% | |
| 116 | VHTVanguard Health Care Vipers | 783 | $207.3M | 0.01% | |
| 117 | ADPAutomatic Data Processing | 675 | $206.2M | 0.01% | |
| 118 | DGROiShares Core Dividend Growth | 3,300 | $203.9M | 0.01% | |
| 119 | —SPDR S&P International Small C | 6,329 | $202.3M | 0.01% | |
| 120 | —Vantage Drilling Company | 37,000 | $0 | 0.00% |
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