JMG Financial Group, Ltd. Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$2.7T

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PGProcter & Gamble Co	1,925	$317.4M	0.01%
102	VOTEEngine Number 1 ETF Trust	4,794	$304.8M	0.01%
103	VHTVanguard Health Care Vipers	1,130	$300.5M	0.01%
104	RGLDRoyal Gold Inc	2,381	$298.0M	0.01%
105	HDHome Depot Inc	850	$292.6M	0.01%
106	ITOTiShares Core S&P Total US Stoc	2,376	$282.2M	0.01%
107	XLFSPDR Financial Select Sector E	6,765	$278.1M	0.01%
108	VXUSVanguard Total International S	4,609	$277.9M	0.01%
109	—SPDR S&P Dividend ETF	2,154	$274.0M	0.01%
110	VBKVanguard Small Cap Growth	1,087	$271.9M	0.01%
111	—Fidelity National Information	3,368	$253.8M	0.01%
112	—SPDR S&P 500 Value ETF	4,964	$241.9M	0.01%
113	LMTLockheed Martin Corp	500	$233.6M	0.01%
114	—OShares FTSE Russell Small Cap	5,579	$230.0M	0.01%
115	—Alphabet Inc Cl C	1,220	$223.8M	0.01%
116	VGITVanguard Inter Term Corporate	2,718	$217.3M	0.01%
117	—SPDR S&P International Small C	6,329	$200.9M	0.01%

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