Holdings of JMG Financial Group, Ltd.
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.7 % of the equity sleeve
Sector breakdown
- Funds 32.1 %
- Technology 0.1 %
- Financials 0.1 %
- Communication 0.1 %
- Unattributed 67.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 3.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Home Depot Inc/The | 850 | 279.6K $ | |
| 102 | iShares MSCI EAFE Growth ETF | 2,411 | 268.5K $ | |
| 103 | State Street SPDR S&P International Small Cap ETF | 6,329 | 267.3K $ | |
| 104 | Vanguard World Fund | 1,342 | 265.9K $ | |
| 105 | Procter & Gamble Co/The | 1,837 | 265.3K $ | |
| 106 | iShares Core 60/40 Balanced Al | 3,996 | 257.1K $ | |
| 107 | Dimensional ETF Trust | 6,479 | 252.4K $ | |
| 108 | Union Pacific Corp | 1,000 | 242.6K $ | |
| 109 | State Street SPDR Portfolio Developed World ex-US ETF | 5,271 | 240.6K $ | |
| 110 | iShares Core Dividend Growth ETF | 3,300 | 231.6K $ | |
| 111 | Vanguard Index Funds | 758 | 229.1K $ | |
| 112 | NextEra Energy Inc | 2,432 | 225.9K $ | |
| 113 | iShares Bitcoin Trust ETF | 5,825 | 223.8K $ | |
| 114 | SPDR Series Trust | 2,136 | 209.1K $ | |
| 115 | iShares Trust | 2,809 | 208.9K $ | |
| 116 | iShares MSCI Global Min Vol Factor ETF | 1,738 | 207.7K $ | |
| 117 | Royal Gold Inc | 813 | 206.9K $ |