JMG Financial Group, Ltd. Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$2.9T
Holdings
117
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGProcter & Gamble Co | 1,887 | $326.8M | 0.01% | |
| 102 | VOTEEngine Number 1 ETF Trust | 4,844 | $324.7M | 0.01% | |
| 103 | XLFSPDR Financial Select Sector E | 6,765 | $306.6M | 0.01% | |
| 104 | —SPDR S&P Dividend ETF | 2,154 | $306.0M | 0.01% | |
| 105 | ITOTiShares Core S&P Total US Stoc | 2,376 | $298.5M | 0.01% | |
| 106 | VBKVanguard Small Cap Growth | 1,087 | $290.6M | 0.01% | |
| 107 | —Fidelity National Information | 3,368 | $282.1M | 0.01% | |
| 108 | FNDFSchwab Fundamental Intl Large | 7,407 | $276.8M | 0.01% | |
| 109 | VHTVanguard Health Care Vipers | 973 | $274.7M | 0.01% | |
| 110 | —OShares FTSE Russell Small Cap | 5,579 | $251.4M | 0.01% | |
| 111 | AORiShares Core Growth Allocation | 3,996 | $236.7M | 0.01% | |
| 112 | MRKMerck & Co Inc | 2,033 | $230.9M | 0.01% | |
| 113 | VGITVanguard Inter Term Corporate | 2,718 | $227.6M | 0.01% | |
| 114 | —SPDR S&P International Small C | 6,329 | $216.0M | 0.01% | |
| 115 | DGROiShares Core Dividend Growth | 3,300 | $206.9M | 0.01% | |
| 116 | TXNTexas Instruments Inc | 1,000 | $206.6M | 0.01% | |
| 117 | —Alphabet Inc Cl C | 1,220 | $204.0M | 0.01% |
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