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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 (2015Q3)
Portfolio Summary: 55 holdings with a total value of $407,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 178,606 27,784,000 6.82%
52 VANGUARD INTL EQUITY INDEX F 956,771 31,660,000 7.77%
53 VANGUARD INDEX FDS 181,342 31,864,000 7.82%
54 SPDR S&P 500 ETF TR 204,782 39,242,000 9.63%
55 VANGUARD INTL EQUITY INDEX F 1,104,992 47,106,000 11.56%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-15-000004, filed 2015.10.29).

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.