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Institutional Investment Manager
JMG Financial Group, Ltd.
JMG Financial Group, Ltd. (CIK: 0001314404) incorporated in Delaware, located at 2001 Butterfield Road, Suite 1400, Downers Grove, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 57 holdings with a total value of $428,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR INDEX SHS FDS 13,083 379,000 0.09%
52 SCHWAB US AGGREGATE BOND ETF 6,741 357,000 0.08%
53 CHEVRON CORP NEW 2,795 293,000 0.07%
54 BP PLC 6,182 242,000 0.06%
55 Pimco Enhanced Short Maturit 2,120 214,000 0.05%
56 ISHARES TR 1,329 202,000 0.05%
57 NUVEEN REAL ESTATE INCOME FD 11,828 141,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-15-000002, filed 2015.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.