Jmg Financial Group, Ltd. Portfolio Holdings

Jmg Financial Group, Ltd.

  • $2.84 Billion
  • Q1 2025

Jmg Financial Group, Ltd. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 120 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 $715M, Vanguard Mid Cap ETF with a value of $348M, Vanguard Ftse Developed Market with a value of $314M, Schwab Strategic Tr Us Large C with a value of $180M, and Dimensional ETF Tr Dimensional with a value of $164M.

Examining the 13F form we can see an increase of $9.35M in the current position value, from $2.83B to 2.84B.

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

Portfolio value $2.84 Billion
ETFs: $2.83 Billion
Technology: $3.82 Million
Financial Services: $2.83 Million
Communication Services: $1.52 Million
Industrials: $915,000
Consumer Cyclical: $755,000
Consumer Defensive: $661,000
Energy: $493,000
Other: $781,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$715 Million 25.2% of portfolio
1,392,132
Q1 2025 Added 2.97%
$0
$348 Million 12.26% of portfolio
1,345,236
Q1 2025 Added 3.2%
$0
$314 Million 11.05% of portfolio
6,173,009
Q1 2025 Added 3.15%
$0
$180 Million 6.33% of portfolio
8,142,312
Q1 2025 Reduced 1.88%
$0
$164 Million 5.77% of portfolio
5,816,865
Q1 2025 Added 6.96%
$0
$142 Million 5.01% of portfolio
254,037
Q1 2025 Reduced 2.72%
$0
$130 Million 4.58% of portfolio
2,875,384
Q1 2025 Added 5.01%
$0
$114 Million 4.01% of portfolio
4,102,611
Q1 2025 Added 17.08%
$0
$86.7 Million 3.05% of portfolio
4,384,101
Q1 2025 Reduced 0.7%
$0
$75.2 Million 2.65% of portfolio
883,878
Q1 2025 Reduced 2.49%
$0
$75.3 Million 2.65% of portfolio
2,875,095
Q1 2025 Reduced 0.23%
$0
$53.3 Million 1.88% of portfolio
286,017
Q1 2025 Added 1.57%
$0
$51.7 Million 1.82% of portfolio
1,954,026
Q1 2025 Added 12.06%
$0
$43.5 Million 1.53% of portfolio
158,350
Q1 2025 Reduced 1.05%
$0
$39.6 Million 1.39% of portfolio
153,876
Q1 2025 Reduced 5.41%
$0
$25.6 Million 0.9% of portfolio
928,534
Q1 2025 Reduced 2.48%
$0
$22.8 Million 0.8% of portfolio
40,510
Q1 2025 Reduced 1.84%
$0
$14.1 Million 0.5% of portfolio
119,724
Q1 2025 Reduced 2.35%
$0
$14 Million 0.49% of portfolio
230,044
Q1 2025 Added 1.93%
$0
$13.2 Million 0.47% of portfolio
36,643
Q1 2025 Reduced 2.21%
$0
$12.6 Million 0.44% of portfolio
41,091
Q1 2025 Reduced 0.73%
$0
$11 Million 0.39% of portfolio
29,680
Q1 2025 Added 0.21%
$0
$9.93 Million 0.35% of portfolio
78,832
Q1 2025 Added 0.38%
$0
$9.68 Million 0.34% of portfolio
60,305
Q1 2025 Added 0.1%
$0
$8.46 Million 0.3% of portfolio
49,000
Q1 2025 Reduced 1.29%
$0
$8 Million 0.28% of portfolio
197,720
Q1 2025 Reduced 4.67%
$0
$7.32 Million 0.26% of portfolio
339,945
Q1 2025 Reduced 0.7%
$0
$6.77 Million 0.24% of portfolio
270,325
Q1 2025 Reduced 0.71%
$0
$6.62 Million 0.23% of portfolio
27,076
Q1 2025 Reduced 0.47%
$0
$6.39 Million 0.22% of portfolio
32,015
Q1 2025 Reduced 4.4%
$0
$5.33 Million 0.19% of portfolio
89,212
Q1 2025 Reduced 0.83%
$0
$4.77 Million 0.17% of portfolio
25,362
Q1 2025 Reduced 0.7%
$0
$3.93 Million 0.14% of portfolio
8,371
Q1 2025 Added 10.65%
$0
$4.11 Million 0.14% of portfolio
18,516
Q1 2025 Reduced 3.31%
$0
$3.86 Million 0.14% of portfolio
7,230
Q1 2025 Added 0.84%
$0
$3.33 Million 0.12% of portfolio
26,181
Q1 2024 Reduced 10.82%
$0
$3.27 Million 0.12% of portfolio
10,285
Q4 2024 Reduced 3.29%
$0
$3.52 Million 0.12% of portfolio
19,345
Q1 2025 Reduced 0.2%
$0
$3.34 Million 0.12% of portfolio
40,919
Q1 2025 Reduced 0.48%
$0
$2.72 Million 0.1% of portfolio
117,341
Q1 2025 Reduced 5.52%
$0
$2.89 Million 0.1% of portfolio
107,432
Q1 2025 Reduced 7.11%
$0
$2.71 Million 0.1% of portfolio
13,110
Q4 2024 Added 0.64%
$0
$2.76 Million 0.1% of portfolio
55,224
Q1 2025 Reduced 1.66%
$0
$2.8 Million 0.1% of portfolio
26,754
Q1 2025 Reduced 2.43%
$0
$2.7 Million 0.09% of portfolio
32,998
Q1 2025 Reduced 7.87%
$0
$2.5 Million 0.09% of portfolio
26,960
Q1 2025 Added 87.22%
$0
$2.6 Million 0.09% of portfolio
120,957
Q1 2025 Added 11.55%
$694B
$2.28 Million 0.08% of portfolio
4,272
Q1 2025 Added 8.7%
$3.25T
$2.18 Million 0.08% of portfolio
5,796
Q1 2025 Added 3.19%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $2.84 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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