JMG Financial Group, Ltd. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.6T
Holdings
120
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHome Depot Inc | 850 | $326.1M | 0.01% | |
| 102 | VOTEEngine Number 1 ETF Trust | 4,982 | $305.2M | 0.01% | |
| 103 | —SPDR S&P Dividend ETF | 2,241 | $294.1M | 0.01% | |
| 104 | RGLDRoyal Gold Inc | 2,381 | $290.0M | 0.01% | |
| 105 | XLFSPDR Financial Select Sector E | 6,835 | $287.9M | 0.01% | |
| 106 | VBKVanguard Small Cap Growth | 1,087 | $283.4M | 0.01% | |
| 107 | VXUSVanguard Total International S | 4,609 | $277.9M | 0.01% | |
| 108 | AMZNAmazon Communications | 1,535 | $276.9M | 0.01% | |
| 109 | ITOTiShares Core S&P Total US Stoc | 2,376 | $274.0M | 0.01% | |
| 110 | NVDANvidia Corp | 300 | $271.1M | 0.01% | |
| 111 | VHTVanguard Health Care Vipers | 936 | $253.3M | 0.01% | |
| 112 | —Fidelity National Information | 3,368 | $249.8M | 0.01% | |
| 113 | —SPDR S&P 500 Value ETF | 4,964 | $248.7M | 0.01% | |
| 114 | —OShares FTSE Russell Small Cap | 5,579 | $237.5M | 0.01% | |
| 115 | LMTLockheed Martin Corp | 500 | $227.4M | 0.01% | |
| 116 | VGITVanguard Inter Term Corporate | 2,718 | $218.8M | 0.01% | |
| 117 | CRMSalesforce.com Inc | 700 | $210.8M | 0.01% | |
| 118 | —SPDR S&P International Small C | 6,329 | $205.6M | 0.01% | |
| 119 | CBISEURCannabis Science Inc | 10,000 | $0 | 0.00% | |
| 120 | —Cotton & Western Mining Inc | 100,000 | $0 | 0.00% |
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