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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$2.37 Million 0.08% of portfolio
5,617
Q4 2024 Reduced 0.46%
$624B
$1.78 Million 0.06% of portfolio
3,930
Q3 2024 Reduced 0.05%
$3.93T
$1.3 Million 0.05% of portfolio
5,201
Q4 2024 Reduced 4.55%
$1.11T
$1.09 Million 0.04% of portfolio
5,740
Q3 2024 Reduced 8.01%
$451B
$493,000 0.02% of portfolio
4,592
Q4 2024 Added 8.74%
$2.33T
$502,000 0.02% of portfolio
2,289
Q4 2024 Added 2.69%
$539B
$536,000 0.02% of portfolio
1,018
Q2 2024 Reduced 21.51%
$1.14T
$232,000 0.01% of portfolio
1,220
Q2 2024 New
$386B
$316,000 0.01% of portfolio
1,887
Q3 2024 Reduced 1.97%
$210B
$202,000 0.01% of portfolio
2,033
Q3 2024 Reduced 24.59%
$408B
$352,000 0.01% of portfolio
2,435
Q3 2024 Reduced 14.11%
$419B
$330,000 0.01% of portfolio
850
Q1 2024 Reduced 5.35%

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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