Jmg Financial Group, Ltd. Portfolio Holdings

Jmg Financial Group, Ltd.

  • $2.84 Billion
  • Q1 2025

Jmg Financial Group, Ltd. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 120 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 $715M, Vanguard Mid Cap ETF with a value of $348M, Vanguard Ftse Developed Market with a value of $314M, Schwab Strategic Tr Us Large C with a value of $180M, and Dimensional ETF Tr Dimensional with a value of $164M.

Examining the 13F form we can see an increase of $9.35M in the current position value, from $2.83B to 2.84B.

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

Portfolio value $2.84 Billion
ETFs: $2.83 Billion
Technology: $3.82 Million
Financial Services: $2.83 Million
Communication Services: $1.52 Million
Industrials: $915,000
Consumer Cyclical: $755,000
Consumer Defensive: $661,000
Energy: $493,000
Other: $781,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.01 Million 0.07% of portfolio
41,108
Q1 2025 Added 1.52%
$0
$1.69 Million 0.06% of portfolio
6,603
Q4 2024 Added 0.5%
$0
$1.53 Million 0.05% of portfolio
12,544
Q1 2025 Added 4.04%
$0
$1.55 Million 0.05% of portfolio
65,266
Q4 2024 Reduced 3.1%
$0
$1.56 Million 0.05% of portfolio
39,541
Q1 2025 Reduced 3.49%
$0
$1.47 Million 0.05% of portfolio
19,438
Q3 2024 Added 6.2%
$0
$1.32 Million 0.05% of portfolio
37,831
Q1 2025 Reduced 10.93%
$0
$1.48 Million 0.05% of portfolio
27,588
Q1 2025 Added 1.07%
$0
$1.52 Million 0.05% of portfolio
11,298
Q4 2024 Reduced 0.93%
$0
$1.02 Million 0.04% of portfolio
5,877
Q1 2025 Added 4.33%
$0
$1.16 Million 0.04% of portfolio
10,000
Q2 2022 Added 1.6%
$0
$1.2 Million 0.04% of portfolio
12,847
Q1 2025 Reduced 6.29%
$3.2T
$1.18 Million 0.04% of portfolio
5,330
Q1 2025 Added 2.48%
$0
$1.03 Million 0.04% of portfolio
36,804
Q1 2025 Reduced 5.23%
$0
$1.24 Million 0.04% of portfolio
46,642
Q1 2025 Reduced 9.26%
$0
$1.13 Million 0.04% of portfolio
48,269
Q1 2025 Added 6.35%
$0
$896,000 0.03% of portfolio
20,523
Q4 2024 Added 11.98%
$106B
$879,000 0.03% of portfolio
3,052
Q1 2024 Reduced 9.54%
$0
$911,000 0.03% of portfolio
15,618
Q1 2025 Reduced 9.56%
$0
$800,000 0.03% of portfolio
6,682
Q1 2025 Reduced 1.5%
$957B
$887,000 0.03% of portfolio
5,740
Q3 2024 Reduced 8.01%
$0
$909,000 0.03% of portfolio
4,773
Q1 2025 Reduced 7.07%
$0
$797,000 0.03% of portfolio
10,859
Q1 2025 Added 84.43%
$0
$576,000 0.02% of portfolio
9,881
Q4 2024 Added 0.05%
$79.9B
$709,000 0.02% of portfolio
513
Q2 2021 Reduced 9.68%
$535B
$557,000 0.02% of portfolio
1,018
Q2 2024 Reduced 21.51%
$0
$542,000 0.02% of portfolio
11,633
Q1 2025 Reduced 26.57%
$0
$629,000 0.02% of portfolio
9,348
Q1 2025 Reduced 22.37%
$0
$574,000 0.02% of portfolio
3,803
Q4 2024 Reduced 4.52%
$0
$661,000 0.02% of portfolio
6,685
Q1 2025 Reduced 60.02%
$1.9T
$444,000 0.02% of portfolio
2,334
Q1 2025 Added 1.97%
$0
$426,000 0.02% of portfolio
8,554
Q1 2025 Added 26.44%
$0
$476,000 0.02% of portfolio
7,501
Q4 2023 Added 45.34%
$0
$621,000 0.02% of portfolio
22,678
Q1 2025 Added 18.6%
$0
$509,000 0.02% of portfolio
8,197
Q4 2024 Added 1.16%
$0
$437,000 0.02% of portfolio
18,515
Q1 2025 Added 4.12%
$0
$520,000 0.02% of portfolio
4,489
Q1 2025 Added 0.02%
$0
$577,000 0.02% of portfolio
6,166
Q1 2025 Added 0.9%
$0
$433,000 0.02% of portfolio
4,442
Q1 2025 Reduced 27.65%
$430B
$493,000 0.02% of portfolio
4,149
Q1 2025 Reduced 9.65%
$0
$207,000 0.01% of portfolio
783
Q1 2025 New
$405B
$392,000 0.01% of portfolio
2,369
Q1 2025 Reduced 2.71%
$47.6B
$251,000 0.01% of portfolio
3,368
Q1 2024 Reduced 10.97%
$376B
$321,000 0.01% of portfolio
1,887
Q3 2024 Reduced 1.97%
$449B
$340,000 0.01% of portfolio
360
Q1 2025 New
$126B
$206,000 0.01% of portfolio
675
Q1 2025 New
$0
$292,000 0.01% of portfolio
2,154
Q2 2024 Reduced 3.88%
$0
$202,000 0.01% of portfolio
6,329
Q1 2025 New
$0
$267,000 0.01% of portfolio
7,407
Q3 2024 Reduced 18.49%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $2.84 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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