JMG Financial Group, Ltd. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.4T
Holdings
121
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTWGVanguard Russell 1000 Growth | 4,046 | $315.6M | 0.01% | |
| 102 | HDHome Depot Inc | 898 | $311.2M | 0.01% | |
| 103 | MRKMerck & Co Inc | 2,736 | $298.3M | 0.01% | |
| 104 | ITOTiShares Core S&P Total US Stoc | 2,748 | $289.2M | 0.01% | |
| 105 | RGLDRoyal Gold Inc | 2,381 | $288.0M | 0.01% | |
| 106 | —SPDR S&P Dividend ETF | 2,241 | $280.1M | 0.01% | |
| 107 | VOTEEngine Number 1 ETF Trust | 4,982 | $277.1M | 0.01% | |
| 108 | VTEBVanguard Tax Exempt Bond Index | 5,345 | $272.9M | 0.01% | |
| 109 | AMZNAmazon Communications | 1,775 | $269.7M | 0.01% | |
| 110 | VBKVanguard Small Cap Growth | 1,087 | $262.8M | 0.01% | |
| 111 | TIPiShares Barclays US Treasury I | 2,418 | $259.9M | 0.01% | |
| 112 | XLFSPDR Financial Select Sector E | 6,765 | $254.4M | 0.01% | |
| 113 | VHTVanguard Health Care Vipers | 936 | $234.5M | 0.01% | |
| 114 | —Fidelity National Information | 3,783 | $227.2M | 0.01% | |
| 115 | LMTLockheed Martin Corp | 500 | $226.6M | 0.01% | |
| 116 | —OShares FTSE Russell Small Cap | 5,579 | $218.6M | 0.01% | |
| 117 | IWNiShares Russell 2000 Value | 1,318 | $204.8M | 0.01% | |
| 118 | VXUSVanguard Total International S | 3,502 | $203.0M | 0.01% | |
| 119 | —SPDR S&P International Small C | 6,329 | $201.0M | 0.01% | |
| 120 | CBISEURCannabis Science Inc | 10,000 | $0 | 0.00% | |
| 121 | —Cotton & Western Mining Inc | 100,000 | $0 | 0.00% |
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