Jmg Financial Group, Ltd. Portfolio Holdings by Sector

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VO VEA SCHX DFSV SPY VWO SCHF 95 stocks	$2.77 Million 98.01% of portfolio	47	30	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$44,334 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,427 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,808 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,269 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$1,154 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$840 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$732 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK 2 stocks	$624 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$502 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$495 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$415 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$344 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$334 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$326 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$282 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$194 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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