JMG Financial Group, Ltd. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$2.9T
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGProcter & Gamble Co | 1,887 | $316.3M | 0.01% | |
| 102 | RGLDRoyal Gold Inc | 2,381 | $313.9M | 0.01% | |
| 103 | ITOTiShares Core S&P Total US Stoc | 2,376 | $305.6M | 0.01% | |
| 104 | —SPDR S&P Dividend ETF | 2,154 | $284.6M | 0.01% | |
| 105 | —Fidelity National Information | 3,368 | $272.0M | 0.01% | |
| 106 | FNDFSchwab Fundamental Intl Large | 7,407 | $246.0M | 0.01% | |
| 107 | —OShares FTSE Russell Small Cap | 5,579 | $243.9M | 0.01% | |
| 108 | —Alphabet Inc Cl C | 1,220 | $232.3M | 0.01% | |
| 109 | AORiShares Core Growth Allocation | 3,996 | $229.1M | 0.01% | |
| 110 | VTEBVanguard Tax Exempt Bond Index | 4,394 | $220.3M | 0.01% | |
| 111 | DGROiShares Core Dividend Growth | 3,300 | $202.4M | 0.01% | |
| 112 | MRKMerck & Co Inc | 2,033 | $202.2M | 0.01% |
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