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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 VANGUARD INDEX FDS 4,557 443,000 0.11%
52 SPDR INDEX SHS FDS 13,083 360,000 0.09%
53 ISHARES TR 2,662 295,000 0.07%
54 CHEVRON CORP NEW 2,828 223,000 0.05%
55 NUVEEN REAL ESTATE INCOME FD 11,828 119,000 0.03%
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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.