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Jennifer L. Emery

@Oxford Financial Group, Ltd. Llc

Latest period2024 - Q3ReportedManaged Assets$1.578BTotal holdings295
Assets growth rate4.07%Assets growth rate (2-Q avg)4.64%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxford Financial Group, Ltd. Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 295 positions.

Assets under management

The assets under management (AUM) of Oxford Financial Group, Ltd. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.578B in assets, with a quarterly growth rate of 4.07% and a 2-quarter average growth rate of 4.64%. The portfolio is managed by Jennifer L. Emery, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Decreased -1.64%
13.75%
$216.772M
244,681 shares@ $885.94 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.68%
12.62%
$199.058M
702,989 shares@ $283.17 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 1.97%
6.78%
$106.894M
217,587 shares@ $491.27 avg price
MUBIshares Tr
Recent Activity
Decreased -0.93%
6.67%
$105.108M
967,578 shares@ $108.63 avg price
DSTLEtf Ser Solutions
Recent Activity
Decreased -0.99%
5.99%
$94.476M
1.665M shares@ $56.73 avg price
INFLListed Fd Tr
Recent Activity
Increased 9.97%
5.5%
$86.699M
2.306M shares@ $37.59 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -0.64%
4.36%
$68.733M
716,340 shares@ $95.95 avg price
REETIshares Tr
Recent Activity
Decreased -2.55%
4.31%
$67.88M
2.543M shares@ $26.7 avg price
IVVIshares Tr
Recent Activity
Decreased -0.88%
3.55%
$55.942M
96,983 shares@ $576.82 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.21%
3.19%
$50.313M
288,210 shares@ $174.58 avg price