Jmg Financial Group, Ltd. Portfolio Holdings

Jmg Financial Group, Ltd.

  • $3.16 Billion
  • Q2 2025

Jmg Financial Group, Ltd. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 124 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 $772M, Vanguard Mid Cap ETF with a value of $371M, Vanguard Ftse Developed Market with a value of $358M, Schwab Strategic Tr Us Large C with a value of $222M, and Spdr S&P 500 ETF Trust with a value of $165M.

Examining the 13F form we can see an increase of $325M in the current position value, from $2.84B to 3.16B.

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

Portfolio value $3.16 Billion
ETFs: $3.15 Billion
Technology: $4.58 Million
Financial Services: $3.02 Million
Communication Services: $2.54 Million
Industrials: $988,000
Consumer Cyclical: $780,000
Consumer Defensive: $525,000
Energy: $446,000
Other: $642,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$772 Million 24.4% of portfolio
1,358,788
Q2 2025 Reduced 2.4%
$0
$371 Million 11.73% of portfolio
1,325,765
Q2 2025 Reduced 1.45%
$0
$358 Million 11.32% of portfolio
6,281,277
Q2 2025 Added 1.75%
$0
$222 Million 7.02% of portfolio
9,081,052
Q2 2025 Added 11.53%
$0
$165 Million 5.21% of portfolio
266,609
Q2 2025 Added 4.95%
$0
$160 Million 5.05% of portfolio
5,430,032
Q2 2025 Reduced 6.65%
$0
$143 Million 4.52% of portfolio
2,889,057
Q2 2025 Added 0.48%
$0
$129 Million 4.08% of portfolio
4,155,387
Q2 2025 Added 1.29%
$0
$97.3 Million 3.08% of portfolio
4,403,203
Q2 2025 Added 0.44%
$0
$92.5 Million 2.92% of portfolio
3,298,197
Q2 2025 Added 14.72%
$0
$83.5 Million 2.64% of portfolio
908,254
Q2 2025 Added 2.76%
$0
$77.6 Million 2.45% of portfolio
397,979
Q2 2025 Added 39.15%
$0
$58.4 Million 1.85% of portfolio
1,969,332
Q2 2025 Added 0.78%
$0
$49.3 Million 1.56% of portfolio
162,125
Q2 2025 Added 2.38%
$0
$43.7 Million 1.38% of portfolio
153,000
Q2 2025 Reduced 0.57%
$0
$31.9 Million 1.01% of portfolio
1,058,272
Q2 2025 Added 13.97%
$0
$22.3 Million 0.7% of portfolio
249,911
Q2 2025 Reduced 0.83%
$0
$16.5 Million 0.52% of portfolio
119,265
Q2 2025 Reduced 0.38%
$0
$15.5 Million 0.49% of portfolio
36,500
Q2 2025 Reduced 0.39%
$0
$15.1 Million 0.48% of portfolio
224,959
Q2 2025 Reduced 2.21%
$0
$13.9 Million 0.44% of portfolio
41,036
Q2 2025 Reduced 0.13%
$0
$12.8 Million 0.4% of portfolio
29,125
Q2 2025 Reduced 1.87%
$0
$10.4 Million 0.33% of portfolio
78,414
Q2 2025 Reduced 0.53%
$0
$9.92 Million 0.31% of portfolio
60,337
Q2 2025 Added 0.05%
$0
$9.2 Million 0.29% of portfolio
199,457
Q2 2025 Added 0.88%
$0
$8.6 Million 0.27% of portfolio
48,663
Q2 2025 Reduced 0.69%
$0
$7.93 Million 0.25% of portfolio
332,891
Q2 2025 Reduced 2.08%
$0
$7.73 Million 0.24% of portfolio
264,699
Q2 2025 Reduced 2.08%
$0
$7.7 Million 0.24% of portfolio
27,073
Q2 2025 Reduced 0.01%
$0
$6.91 Million 0.22% of portfolio
12,522
Q2 2025 Added 49.59%
$0
$6.59 Million 0.21% of portfolio
30,556
Q2 2025 Reduced 4.56%
$0
$5.95 Million 0.19% of portfolio
93,365
Q2 2025 Added 4.66%
$0
$4.94 Million 0.16% of portfolio
25,416
Q2 2025 Added 0.21%
$0
$4.8 Million 0.15% of portfolio
20,267
Q2 2025 Added 9.46%
$0
$4.09 Million 0.13% of portfolio
7,218
Q2 2025 Reduced 0.17%
$0
$3.94 Million 0.12% of portfolio
26,181
Q1 2024 Reduced 10.82%
$0
$3.59 Million 0.11% of portfolio
40,178
Q2 2025 Reduced 1.81%
$0
$3.43 Million 0.11% of portfolio
18,825
Q2 2025 Reduced 2.69%
$0
$3.08 Million 0.1% of portfolio
28,005
Q2 2025 Added 3.88%
$0
$3.32 Million 0.1% of portfolio
13,110
Q4 2024 Added 0.64%
$0
$2.93 Million 0.09% of portfolio
8,349
Q2 2025 Reduced 18.82%
$0
$2.98 Million 0.09% of portfolio
111,823
Q2 2025 Added 4.09%
$0
$2.85 Million 0.09% of portfolio
31,974
Q2 2025 Reduced 3.1%
$0
$2.85 Million 0.09% of portfolio
56,785
Q2 2025 Added 2.83%
$0
$2.93 Million 0.09% of portfolio
26,831
Q2 2025 Added 0.29%
$0
$2.72 Million 0.09% of portfolio
116,995
Q2 2025 Reduced 0.29%
$3.95T
$2.85 Million 0.09% of portfolio
5,732
Q2 2025 Reduced 1.1%
$0
$2.58 Million 0.08% of portfolio
122,020
Q2 2025 Added 0.88%
$621B
$2.06 Million 0.07% of portfolio
4,242
Q2 2025 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $3.16 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Jmg Financial Group, Ltd. Portfolio

Follow Jmg Financial Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email