Instuitional Investor - Jmg Financial Group, Ltd.
Fund Profile
Filing Period:
| Fund Name: | Jmg Financial Group, Ltd. |
| Portfolio Value | $4,139,560,581 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 1,406,914 | $966,282,500 | 23.34% | |
| 2. | Vanguard Index Fds - MID CAP ETF | 5,646,613 | $454,947,649 | 10.99% | |
| 3. | Vanguard Tax-Managed Fds | 6,253,672 | $445,574,099 | 10.76% | |
| 4. | SCHD | 8,334,300 | $245,278,438 | 5.93% | |
| 5. | DFAC | 6,311,245 | $244,813,209 | 5.91% |
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