JMG Financial Group, Ltd. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$2.1T
Holdings
109
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGLDRoyal Gold Inc | 2,381 | $253.2M | 0.01% | |
| 102 | TIPiShares Barclays US Treasury I | 2,418 | $250.8M | 0.01% | |
| 103 | BSCQInvesco BulletShares 2026 Corp | 13,028 | $244.7M | 0.01% | |
| 104 | VBKVanguard Small Cap Growth | 1,087 | $232.8M | 0.01% | |
| 105 | XLFSPDR Financial Select Sector E | 6,765 | $224.4M | 0.01% | |
| 106 | IUSViShares Core S&P US Value ETF | 2,805 | $209.3M | 0.01% | |
| 107 | SCHASchwab US Small Cap ETF | 5,022 | $208.0M | 0.01% | |
| 108 | LMTLockheed Martin Corp | 500 | $204.5M | 0.01% | |
| 109 | AMZNAmazon Communications | 1,580 | $200.8M | 0.01% |
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