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  Name: JMG FINANCIAL GROUP, LTD.
  City: OAK BROOK
  State: IL
  Zip: 60523
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,622,737,000
  Total Value Change : $238,138,000
  Securities Held Change : -1
   
All Securities Held : 120
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 40
  Unchanged Positions : 22
  Decreased Positions : 54

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JEPY)1 Year Chart         JEPY Defiance S&p 500 Enhanced O... 120 Closed $0.00 $0 0 0% -544,000 -30,148 0    N/A
   (QQQY)1 Year Chart         QQQY Defiance Nasdaq 100 Enhance... 119 Closed $0.00 $0 0 0% -642,000 -36,291 0    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 118 Closed $48.28 $0 0 0% -414,000 -8,325 0    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 122 Closed $320.83 $0 0 0% -502,000 -1,621 0    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 121 Closed $156.19 $0 0 0% -205,000 -1,318 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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