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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$732,000 0.03% of portfolio
513
Q2 2021 Reduced 9.68%
$49.5B
$282,000 0.01% of portfolio
3,368
Q1 2024 Reduced 10.97%
$177B
$194,000 0.01% of portfolio
1,000
Q3 2024 Reduced 54.13%

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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