Jmg Financial Group, Ltd. Portfolio Holdings

Jmg Financial Group, Ltd.

  • $2.83 Billion
  • Q3 2024

Jmg Financial Group, Ltd. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 117 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 $711M, Vanguard Mid Cap ETF with a value of $338M, Vanguard Ftse Developed Market with a value of $310M, Schwab Strategic Tr Us Large C with a value of $191M, and Dimensional ETF Tr Dimensional with a value of $160M.

Examining the 13F form we can see an increase of $227M in the current position value, from $2.6B 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: $2.81 Billion
Technology: $4.17 Million
Financial Services: $2.31 Million
Communication Services: $1.15 Million
Consumer Cyclical: $759,000
Industrials: $732,000
Healthcare: $624,000
Energy: $495,000
Other: $660,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$711 Million 25.15% of portfolio
1,347,248
Q3 2024 Added 1.3%
$0
$338 Million 11.95% of portfolio
1,280,446
Q3 2024 Added 3.13%
$0
$310 Million 10.96% of portfolio
5,867,965
Q3 2024 Added 2.86%
$0
$191 Million 6.76% of portfolio
2,818,327
Q3 2024 Reduced 1.03%
$0
$160 Million 5.67% of portfolio
5,202,502
Q3 2024 Added 6.01%
$0
$152 Million 5.37% of portfolio
264,332
Q3 2024 Reduced 0.42%
$0
$128 Million 4.51% of portfolio
2,666,648
Q3 2024 Added 2.65%
$0
$84.2 Million 2.98% of portfolio
2,048,246
Q3 2024 Added 3.4%
$0
$82 Million 2.9% of portfolio
930,442
Q3 2024 Reduced 0.33%
$0
$80.7 Million 2.85% of portfolio
970,779
Q3 2024 Added 0.15%
$0
$80.6 Million 2.85% of portfolio
2,863,333
Q3 2024 Added 14.95%
$0
$57 Million 2.02% of portfolio
283,935
Q3 2024 Reduced 1.07%
$0
$44.3 Million 1.57% of portfolio
156,569
Q3 2024 Reduced 11.64%
$0
$43.6 Million 1.54% of portfolio
1,549,584
Q3 2024 Added 17.1%
$0
$43.4 Million 1.53% of portfolio
164,677
Q3 2024 Reduced 3.76%
$0
$27.2 Million 0.96% of portfolio
931,405
Q3 2024 Added 5.09%
$0
$22.9 Million 0.81% of portfolio
234,558
Q3 2024 Reduced 5.41%
$0
$14.5 Million 0.51% of portfolio
123,493
Q3 2024 Added 1.55%
$0
$14.2 Million 0.5% of portfolio
224,612
Q3 2024 Reduced 0.11%
$0
$13.9 Million 0.49% of portfolio
37,103
Q3 2024 Added 15.95%
$0
$13.1 Million 0.46% of portfolio
41,580
Q3 2024 Added 11.33%
$0
$11.5 Million 0.41% of portfolio
29,937
Q3 2024 Reduced 4.36%
$0
$10.7 Million 0.38% of portfolio
227,505
Q3 2024 Reduced 1.3%
$0
$10.6 Million 0.37% of portfolio
80,042
Q3 2024 Reduced 0.92%
$0
$10.1 Million 0.36% of portfolio
60,292
Q3 2024 Added 1.2%
$0
$9.01 Million 0.32% of portfolio
51,608
Q3 2024 Added 4.64%
$0
$7.82 Million 0.28% of portfolio
117,515
Q3 2024 Reduced 0.89%
$0
$7.4 Million 0.26% of portfolio
33,504
Q3 2024 Added 0.46%
$0
$6.8 Million 0.24% of portfolio
65,231
Q3 2024 Added 4.23%
$0
$6.62 Million 0.23% of portfolio
27,185
Q3 2024 Reduced 3.05%
$0
$5.67 Million 0.2% of portfolio
87,479
Q3 2024 Added 16.12%
$0
$4.78 Million 0.17% of portfolio
20,164
Q3 2024 Added 3.28%
$0
$4.83 Million 0.17% of portfolio
25,462
Q3 2024 Added 11.3%
$0
$3.99 Million 0.14% of portfolio
7,012
Q3 2024 Reduced 0.52%
$0
$3.9 Million 0.14% of portfolio
46,596
Q3 2024 Added 5.68%
$0
$3.58 Million 0.13% of portfolio
7,336
Q3 2024 Added 0.2%
$0
$3.34 Million 0.12% of portfolio
18,331
Q3 2024 Reduced 0.24%
$0
$3.45 Million 0.12% of portfolio
26,181
Q1 2024 Reduced 10.82%
$0
$3.47 Million 0.12% of portfolio
10,635
Q3 2024 Reduced 2.57%
$0
$3.02 Million 0.11% of portfolio
35,845
Q3 2024 Added 0.49%
$0
$3.2 Million 0.11% of portfolio
27,318
Q3 2024 Added 0.15%
$0
$3.06 Million 0.11% of portfolio
57,136
Q3 2024 Added 2.0%
$0
$3.1 Million 0.11% of portfolio
65,239
Q3 2024 Reduced 64.29%
$0
$2.85 Million 0.1% of portfolio
57,758
Q3 2024 Added 1.15%
$0
$2.94 Million 0.1% of portfolio
13,026
Q2 2024 Added 7.2%
$3.11T
$2.43 Million 0.09% of portfolio
5,643
Q3 2024 Reduced 1.52%
$0
$2.57 Million 0.09% of portfolio
110,745
Q3 2024 Reduced 13.67%
$0
$1.87 Million 0.07% of portfolio
6,570
Q3 2024 Added 17.93%
$0
$2.05 Million 0.07% of portfolio
40,710
Q3 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $2.83 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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