Jmg Financial Group, Ltd. Portfolio Holdings

Jmg Financial Group, Ltd.

  • $3.16 Billion
  • Q2 2025

Jmg Financial Group, Ltd. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 124 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 $772M, Vanguard Mid Cap ETF with a value of $371M, Vanguard Ftse Developed Market with a value of $358M, Schwab Strategic Tr Us Large C with a value of $222M, and Spdr S&P 500 ETF Trust with a value of $165M.

Examining the 13F form we can see an increase of $325M in the current position value, from $2.84B to 3.16B.

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

Portfolio value $3.16 Billion
ETFs: $3.15 Billion
Technology: $4.58 Million
Financial Services: $3.02 Million
Communication Services: $2.54 Million
Industrials: $988,000
Consumer Cyclical: $780,000
Consumer Defensive: $525,000
Energy: $446,000
Other: $642,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Million 0.06% of portfolio
36,599
Q2 2025 Reduced 10.97%
$0
$1.89 Million 0.06% of portfolio
6,603
Q4 2024 Added 0.5%
$0
$1.91 Million 0.06% of portfolio
19,242
Q2 2025 Added 187.84%
$0
$1.74 Million 0.05% of portfolio
20,801
Q2 2025 Added 7.01%
$0
$1.49 Million 0.05% of portfolio
37,947
Q2 2025 Added 0.31%
$0
$1.51 Million 0.05% of portfolio
64,510
Q2 2025 Reduced 1.16%
$0
$1.5 Million 0.05% of portfolio
11,298
Q4 2024 Reduced 0.93%
$0
$1.71 Million 0.05% of portfolio
40,031
Q2 2025 Added 1.24%
$0
$1.64 Million 0.05% of portfolio
12,122
Q2 2025 Reduced 3.36%
$0
$1.48 Million 0.05% of portfolio
27,640
Q2 2025 Added 0.19%
$0
$1.66 Million 0.05% of portfolio
10,526
Q2 2025 Added 176.78%
$0
$1.21 Million 0.04% of portfolio
12,847
Q1 2025 Reduced 6.29%
$0
$1.29 Million 0.04% of portfolio
10,000
Q2 2022 Added 1.6%
$0
$1.21 Million 0.04% of portfolio
47,817
Q2 2025 Reduced 0.94%
$0
$1.19 Million 0.04% of portfolio
42,918
Q2 2025 Reduced 7.98%
$0
$955,000 0.03% of portfolio
12,362
Q2 2025 Added 4.87%
$0
$823,000 0.03% of portfolio
4,213
Q2 2025 Reduced 11.73%
$0
$800,000 0.03% of portfolio
10,875
Q2 2025 Added 0.15%
$0
$799,000 0.03% of portfolio
6,471
Q2 2025 Reduced 3.16%
$0
$968,000 0.03% of portfolio
15,618
Q1 2025 Reduced 9.56%
$3.76T
$1.04 Million 0.03% of portfolio
5,070
Q2 2025 Reduced 4.88%
$0
$991,000 0.03% of portfolio
20,557
Q2 2025 Added 0.17%
$1.44T
$1.01 Million 0.03% of portfolio
5,740
Q3 2024 Reduced 8.01%
$0
$1.07 Million 0.03% of portfolio
5,877
Q1 2025 Added 4.33%
$0
$627,000 0.02% of portfolio
11,633
Q1 2025 Reduced 26.57%
$554B
$572,000 0.02% of portfolio
1,019
Q2 2025 Added 0.1%
$0
$545,000 0.02% of portfolio
7,501
Q4 2023 Added 45.34%
$0
$695,000 0.02% of portfolio
9,348
Q1 2025 Reduced 22.37%
$0
$658,000 0.02% of portfolio
5,120
Q2 2025 Added 14.06%
$0
$597,000 0.02% of portfolio
20,850
Q2 2025 Reduced 8.06%
$69B
$780,000 0.02% of portfolio
513
Q2 2021 Reduced 9.68%
$116B
$668,000 0.02% of portfolio
2,192
Q2 2025 Reduced 28.18%
$0
$705,000 0.02% of portfolio
11,234
Q2 2025 Added 13.69%
$529B
$774,000 0.02% of portfolio
578
Q2 2025 New
$0
$581,000 0.02% of portfolio
8,422
Q2 2025 Added 2.74%
$0
$461,000 0.01% of portfolio
4,862
Q2 2025 Reduced 21.15%
$40.6B
$274,000 0.01% of portfolio
3,368
Q1 2024 Reduced 10.97%
$467B
$446,000 0.01% of portfolio
4,145
Q2 2025 Reduced 0.1%
$0
$302,000 0.01% of portfolio
826
Q1 2025 New
$0
$447,000 0.01% of portfolio
8,554
Q1 2025 Added 26.44%
$428B
$225,000 0.01% of portfolio
228
Q2 2025 Reduced 36.67%
$0
$213,000 0.01% of portfolio
5,271
Q2 2025 New
$0
$405,000 0.01% of portfolio
16,538
Q2 2025 Reduced 10.68%
$1.47T
$393,000 0.01% of portfolio
2,216
Q2 2025 Added 0.05%
$2.32T
$469,000 0.01% of portfolio
2,140
Q2 2025 Reduced 8.31%
$0
$468,000 0.01% of portfolio
4,707
Q2 2025 Added 5.97%
$0
$296,000 0.01% of portfolio
7,407
Q3 2024 Reduced 18.49%
$0
$235,000 0.01% of portfolio
6,329
Q1 2025 New
$0
$292,000 0.01% of portfolio
2,154
Q2 2024 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $3.16 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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