JMG Financial Group, Ltd. Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$2.9T

Holdings

112

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PGProcter & Gamble Co	1,887	$316.3M	0.01%
102	RGLDRoyal Gold Inc	2,381	$313.9M	0.01%
103	ITOTiShares Core S&P Total US Stoc	2,376	$305.6M	0.01%
104	—SPDR S&P Dividend ETF	2,154	$284.6M	0.01%
105	—Fidelity National Information	3,368	$272.0M	0.01%
106	FNDFSchwab Fundamental Intl Large	7,407	$246.0M	0.01%
107	—OShares FTSE Russell Small Cap	5,579	$243.9M	0.01%
108	—Alphabet Inc Cl C	1,220	$232.3M	0.01%
109	AORiShares Core Growth Allocation	3,996	$229.1M	0.01%
110	VTEBVanguard Tax Exempt Bond Index	4,394	$220.3M	0.01%
111	DGROiShares Core Dividend Growth	3,300	$202.4M	0.01%
112	MRKMerck & Co Inc	2,033	$202.2M	0.01%

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