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
$68.4B
$732,000 0.03% of portfolio
513
Q2 2021 Reduced 9.68%
$52.3B
$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
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