Jmg Financial Group, Ltd. Portfolio Holdings

Jmg Financial Group, Ltd.

  • $2.83 Billion
  • Q4 2024

Jmg Financial Group, Ltd. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $728M, Vanguard Mid Cap ETF with a value of $344M, Vanguard Ftse Developed Market with a value of $286M, Schwab Strategic Tr Us Large C with a value of $192M, and Dimensional ETF Tr Dimensional with a value of $167M.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $2.83B to 2.83B.

Below you can find more details about Jmg Financial Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.83 Billion
ETFs: $2.82 Billion
Technology: $3.94 Million
Financial Services: $2.32 Million
Communication Services: $1.32 Million
Consumer Cyclical: $832,000
Industrials: $650,000
Healthcare: $554,000
Energy: $493,000
Other: $629,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$728 Million 25.75% of portfolio
1,351,949
Q4 2024 Added 0.35%
$0
$344 Million 12.17% of portfolio
1,303,518
Q4 2024 Added 1.8%
$0
$286 Million 10.11% of portfolio
5,984,346
Q4 2024 Added 1.98%
$0
$192 Million 6.8% of portfolio
8,298,426
Q4 2024 Added 194.45%
$0
$167 Million 5.92% of portfolio
5,438,365
Q4 2024 Added 4.53%
$0
$153 Million 5.41% of portfolio
261,129
Q4 2024 Reduced 1.21%
$0
$121 Million 4.26% of portfolio
2,738,076
Q4 2024 Added 2.68%
$0
$90.6 Million 3.2% of portfolio
3,504,084
Q4 2024 Added 22.38%
$0
$81.7 Million 2.89% of portfolio
4,415,143
Q4 2024 Added 115.56%
$0
$80.1 Million 2.83% of portfolio
906,460
Q4 2024 Reduced 2.58%
$0
$79.9 Million 2.82% of portfolio
2,881,771
Q4 2024 Added 196.85%
$0
$55.8 Million 1.97% of portfolio
281,596
Q4 2024 Reduced 0.82%
$0
$46.4 Million 1.64% of portfolio
160,031
Q4 2024 Added 2.21%
$0
$45.7 Million 1.61% of portfolio
1,743,671
Q4 2024 Added 12.53%
$0
$43.9 Million 1.55% of portfolio
162,670
Q4 2024 Reduced 1.22%
$0
$25.4 Million 0.9% of portfolio
952,101
Q4 2024 Added 2.22%
$0
$20.4 Million 0.72% of portfolio
229,208
Q4 2024 Reduced 2.28%
$0
$15.5 Million 0.55% of portfolio
122,601
Q4 2024 Reduced 0.72%
$0
$15 Million 0.53% of portfolio
37,473
Q4 2024 Added 1.0%
$0
$13.3 Million 0.47% of portfolio
41,395
Q4 2024 Reduced 0.44%
$0
$13 Million 0.46% of portfolio
225,690
Q4 2024 Added 0.48%
$0
$12.2 Million 0.43% of portfolio
29,617
Q4 2024 Reduced 1.07%
$0
$10.2 Million 0.36% of portfolio
78,533
Q4 2024 Reduced 1.89%
$0
$9.75 Million 0.34% of portfolio
60,244
Q4 2024 Reduced 0.08%
$0
$8.4 Million 0.3% of portfolio
49,638
Q4 2024 Reduced 3.82%
$0
$8.21 Million 0.29% of portfolio
207,416
Q4 2024 Reduced 8.83%
$0
$7.77 Million 0.27% of portfolio
342,342
Q4 2024 Added 191.32%
$0
$7.59 Million 0.27% of portfolio
272,259
Q4 2024 Added 317.38%
$0
$7.4 Million 0.26% of portfolio
33,490
Q4 2024 Reduced 0.04%
$0
$6.9 Million 0.24% of portfolio
27,204
Q4 2024 Added 0.07%
$0
$5.85 Million 0.21% of portfolio
89,956
Q4 2024 Added 2.83%
$0
$4.73 Million 0.17% of portfolio
25,541
Q4 2024 Added 0.31%
$0
$4.6 Million 0.16% of portfolio
19,150
Q4 2024 Reduced 5.03%
$0
$4.08 Million 0.14% of portfolio
7,170
Q4 2024 Added 2.25%
$0
$3.87 Million 0.14% of portfolio
7,565
Q4 2024 Added 3.12%
$0
$3.65 Million 0.13% of portfolio
26,181
Q1 2024 Reduced 10.82%
$0
$3.44 Million 0.12% of portfolio
10,285
Q4 2024 Reduced 3.29%
$0
$3.53 Million 0.12% of portfolio
19,384
Q4 2024 Added 5.74%
$0
$2.99 Million 0.11% of portfolio
115,659
Q4 2024 Added 102.43%
$0
$3.11 Million 0.11% of portfolio
41,116
Q4 2024 Reduced 11.76%
$0
$3.16 Million 0.11% of portfolio
27,419
Q4 2024 Added 0.37%
$0
$3.05 Million 0.11% of portfolio
13,110
Q4 2024 Added 0.64%
$0
$2.72 Million 0.1% of portfolio
56,157
Q4 2024 Reduced 2.77%
$0
$2.73 Million 0.1% of portfolio
35,817
Q4 2024 Reduced 0.08%
$0
$2.82 Million 0.1% of portfolio
124,195
Q4 2024 Added 90.37%
$3.04T
$2.37 Million 0.08% of portfolio
5,617
Q4 2024 Reduced 0.46%
$0
$2.28 Million 0.08% of portfolio
108,430
Q4 2024 Reduced 2.09%
$0
$1.99 Million 0.07% of portfolio
40,493
Q4 2024 Reduced 0.53%
$0
$1.9 Million 0.07% of portfolio
6,603
Q4 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $2.83 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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