JMG Financial Group, Ltd. Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$2.4T

Holdings

121

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	VTWGVanguard Russell 1000 Growth	4,046	$315.6M	0.01%
102	HDHome Depot Inc	898	$311.2M	0.01%
103	MRKMerck & Co Inc	2,736	$298.3M	0.01%
104	ITOTiShares Core S&P Total US Stoc	2,748	$289.2M	0.01%
105	RGLDRoyal Gold Inc	2,381	$288.0M	0.01%
106	—SPDR S&P Dividend ETF	2,241	$280.1M	0.01%
107	VOTEEngine Number 1 ETF Trust	4,982	$277.1M	0.01%
108	VTEBVanguard Tax Exempt Bond Index	5,345	$272.9M	0.01%
109	AMZNAmazon Communications	1,775	$269.7M	0.01%
110	VBKVanguard Small Cap Growth	1,087	$262.8M	0.01%
111	TIPiShares Barclays US Treasury I	2,418	$259.9M	0.01%
112	XLFSPDR Financial Select Sector E	6,765	$254.4M	0.01%
113	VHTVanguard Health Care Vipers	936	$234.5M	0.01%
114	—Fidelity National Information	3,783	$227.2M	0.01%
115	LMTLockheed Martin Corp	500	$226.6M	0.01%
116	—OShares FTSE Russell Small Cap	5,579	$218.6M	0.01%
117	IWNiShares Russell 2000 Value	1,318	$204.8M	0.01%
118	VXUSVanguard Total International S	3,502	$203.0M	0.01%
119	—SPDR S&P International Small C	6,329	$201.0M	0.01%
120	CBISEURCannabis Science Inc	10,000	$0	0.00%
121	—Cotton & Western Mining Inc	100,000	$0	0.00%

PreviousPage 2 of 2