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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
AAPLApple Inc
Recent Activity
Decreased -1.24%
1.96%
$30.842M
132,368 shares@ $233.0 avg price
FNDXSchwab Strategic Tr
Recent Activity
Decreased -4.04%
1.77%
$27.797M
387,365 shares@ $71.77 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.84%
1.76%
$27.713M
48,300 shares@ $573.76 avg price
ACWIIshares Tr
Recent Activity
Decreased -2.99%
1.75%
$27.557M
230,502 shares@ $119.56 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.24%
1.64%
$25.776M
59,902 shares@ $430.31 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.8%
1.53%
$24.062M
79,019 shares@ $304.52 avg price
JCPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.33%
1.1%
$17.305M
360,445 shares@ $48.01 avg price
MTUMIshares Tr
Recent Activity
Decreased -11.05%
1.07%
$16.867M
83,188 shares@ $202.77 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.68%
1.05%
$16.493M
135,810 shares@ $121.44 avg price
EFAIshares Tr
Recent Activity
Decreased -2.57%
0.91%
$14.201M
169,803 shares@ $83.64 avg price