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
$1.69 Million 0.06% of portfolio
16,670
Q3 2024 Reduced 1.24%
$0
$1.58 Million 0.06% of portfolio
41,449
Q3 2024 Added 0.25%
$0
$1.73 Million 0.06% of portfolio
67,354
Q3 2024 Added 0.17%
$0
$1.56 Million 0.06% of portfolio
42,875
Q3 2024 Added 0.51%
$623B
$1.81 Million 0.06% of portfolio
3,930
Q3 2024 Reduced 0.05%
$0
$1.54 Million 0.05% of portfolio
11,404
Q2 2024 Added 6.33%
$0
$1.48 Million 0.05% of portfolio
11,693
Q1 2024 Reduced 4.48%
$0
$1.46 Million 0.05% of portfolio
27,257
Q3 2024 Reduced 0.46%
$0
$1.52 Million 0.05% of portfolio
19,438
Q3 2024 Added 6.2%
$0
$1.37 Million 0.05% of portfolio
14,334
Q3 2024 Added 45.35%
$0
$1.46 Million 0.05% of portfolio
18,158
Q3 2024 Reduced 1.76%
$0
$994,000 0.04% of portfolio
5,045
Q3 2024 Added 12.61%
$0
$1.11 Million 0.04% of portfolio
13,099
Q3 2024 Reduced 1.76%
$0
$1.02 Million 0.04% of portfolio
14,146
Q2 2024 Added 0.31%
$3.78T
$1.27 Million 0.04% of portfolio
5,449
Q3 2024 Added 0.02%
$0
$1.2 Million 0.04% of portfolio
10,000
Q2 2022 Added 1.6%
$0
$1.25 Million 0.04% of portfolio
13,710
Q2 2024 Reduced 50.25%
$0
$1.18 Million 0.04% of portfolio
22,921
Q3 2024 Added 0.01%
$0
$856,000 0.03% of portfolio
11,788
Q2 2023 Added 3.49%
$0
$840,000 0.03% of portfolio
18,328
Q3 2024 Reduced 0.8%
$0
$893,000 0.03% of portfolio
14,342
Q3 2024 Added 51.65%
$0
$838,000 0.03% of portfolio
6,784
Q3 2024 Added 17.29%
$1.01T
$951,000 0.03% of portfolio
5,740
Q3 2024 Reduced 8.01%
$0
$796,000 0.03% of portfolio
16,233
Q3 2024 Added 0.73%
$83.8B
$741,000 0.03% of portfolio
3,052
Q1 2024 Reduced 9.54%
$0
$712,000 0.03% of portfolio
7,460
Q3 2024 Reduced 18.72%
$68.5B
$732,000 0.03% of portfolio
513
Q2 2021 Reduced 9.68%
$492B
$495,000 0.02% of portfolio
4,223
Q1 2024 Added 13.67%
$0
$664,000 0.02% of portfolio
3,983
Q3 2024 New
$0
$619,000 0.02% of portfolio
9,876
Q3 2024 Reduced 14.66%
$0
$431,000 0.02% of portfolio
3,821
Q3 2024 Added 0.05%
$0
$524,000 0.02% of portfolio
8,103
Q3 2024 Added 75.81%
$0
$658,000 0.02% of portfolio
6,121
Q3 2024 Added 1.22%
$0
$446,000 0.02% of portfolio
6,221
Q3 2024 Added 11.65%
$0
$507,000 0.02% of portfolio
7,501
Q4 2023 Added 45.34%
$0
$569,000 0.02% of portfolio
9,562
Q3 2024 Added 8.03%
$0
$438,000 0.02% of portfolio
5,834
Q3 2024 Reduced 0.65%
$0
$537,000 0.02% of portfolio
4,487
Q3 2024 Added 32.01%
$504B
$502,000 0.02% of portfolio
1,018
Q2 2024 Reduced 21.51%
$51.6B
$282,000 0.01% of portfolio
3,368
Q1 2024 Reduced 10.97%
$0
$274,000 0.01% of portfolio
973
Q3 2024 Reduced 13.89%
$0
$306,000 0.01% of portfolio
6,765
Q2 2024 Reduced 1.02%
$177B
$194,000 0.01% of portfolio
1,000
Q3 2024 Reduced 54.13%
$0
$276,000 0.01% of portfolio
7,407
Q3 2024 Reduced 18.49%
$0
$236,000 0.01% of portfolio
3,996
Q3 2024 New
$2.12T
$415,000 0.01% of portfolio
2,229
Q2 2024 Added 45.21%
$1.04T
$203,000 0.01% of portfolio
1,220
Q2 2024 New
$0
$305,000 0.01% of portfolio
2,154
Q2 2024 Reduced 3.88%
$440B
$344,000 0.01% of portfolio
850
Q1 2024 Reduced 5.35%

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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