JMG Financial Group, Ltd. Portfolio Holdings
Q3 2025•121 long positions•$3.5B portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $829.7M 23.62% | -$2.4M Sold | — 1.4M shares | 1.4M → 1.4M −$2.4M | -0.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $390.4M 11.12% | +$963.5K Bought | — 1.3M shares | 1.3M → 1.3M +$963.5K | +0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $373.1M 10.62% | -$3.3M Sold | — 6.2M shares | 6.3M → 6.2M −$3.3M | -0.87% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $231.4M 6.59% | -$7.8M Sold | — 8.8M shares | 9.1M → 8.8M −$7.8M | -3.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $178.7M 5.09% | +$5.8M Bought | — 5.6M shares | 5.4M → 5.6M +$5.8M | +3.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $174.0M 4.96% | -$3.6M Sold | — 261.3K shares | 266.6K → 261.3K −$3.6M | -2.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $156.2M 4.45% | -$292.2K Sold | — 2.9M shares | 2.9M → 2.9M −$292.2K | -0.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $146.3M 4.16% | +$9.8M Bought | — 5.4M shares | 5.0M → 5.4M +$9.8M | +7.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $140.7M 4.01% | +$4.4M Bought | — 4.3M shares | 4.2M → 4.3M +$4.4M | +3.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $100.7M 2.87% | -$1.8M Sold | — 4.3M shares | 4.4M → 4.3M −$1.8M | -1.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $95.9M 2.73% | -$1.8M Sold | — 3.2M shares | 3.3M → 3.2M −$1.8M | -1.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $85.8M 2.44% | -$1.8M Sold | — 889.1K shares | 908.3K → 889.1K −$1.8M | -2.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $82.4M 2.35% | -$657.6K Sold | — 394.8K shares | 398.0K → 394.8K −$657.6K | -0.79% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $65.7M 1.87% | +$2.6M Bought | — 2.0M shares | 2.0M → 2.0M +$2.6M | +4.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $50.7M 1.44% | -$2.5M Sold | — 154.6K shares | 162.1K → 154.6K −$2.5M | -4.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.8M 1.33% | -$322.6K Sold | — 152.0K shares | 153.0K → 152.0K −$322.6K | -0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.0M 0.968% | -$1.3M Sold | — 1.0M shares | 1.1M → 1.0M −$1.3M | -3.74% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $27.9M 0.794% | +$419.0K Bought | — 41.7K shares | 41.1K → 41.7K +$419.0K | +1.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.6M 0.643% | -$265.0K Sold | — 247.0K shares | 249.9K → 247.0K −$265.0K | -1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.7M 0.477% | -$357.9K Sold | — 35.7K shares | 36.5K → 35.7K −$357.9K | -2.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.5M 0.471% | -$438.6K Sold | — 116.2K shares | 119.3K → 116.2K −$438.6K | -2.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.9M 0.454% | -$123.3K Sold | — 223.2K shares | 225.0K → 223.2K −$123.3K | -0.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.9M 0.425% | -$89.2K Sold | — 40.8K shares | 41.0K → 40.8K −$89.2K | -0.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.8M 0.394% | -$125.2K Sold | — 28.9K shares | 29.1K → 28.9K −$125.2K | -0.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.6M 0.302% | -$331.2K Sold | — 76.0K shares | 78.4K → 76.0K −$331.2K | -3.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.6M 0.302% | +$84.7K Bought | — 60.8K shares | 60.3K → 60.8K +$84.7K | +0.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.9M 0.28% | +$328.2K Bought | — 206.3K shares | 199.5K → 206.3K +$328.2K | +3.45% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $9.0M 0.256% | -$69.0K Sold | — 48.3K shares | 48.7K → 48.3K −$69.0K | -0.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4M 0.241% | +$2.0K Bought | — 264.8K shares | 264.7K → 264.8K +$2.0K | +0.02% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $8.3M 0.237% | -$221.3K Sold | — 324.3K shares | 332.9K → 324.3K −$221.3K | -2.59% | — — | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $7.9M 0.225% | -$38.5K Sold | — 26.9K shares | 27.1K → 26.9K −$38.5K | -0.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.7M 0.219% | +$187.3K Bought | — 12.8K shares | 12.5K → 12.8K +$187.3K | +2.49% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 0.211% | +$9.2K Bought | — 30.6K shares | 30.6K → 30.6K +$9.2K | +0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.4M 0.182% | +$3.1K Bought | — 93.4K shares | 93.4K → 93.4K +$3.1K | +0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 0.148% | +$45.8K Bought | — 20.4K shares | 20.3K → 20.4K +$45.8K | +0.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 0.147% | -$11.0K Sold | — 25.4K shares | 25.4K → 25.4K −$11.0K | -0.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.3M 0.123% | +$20.7K Bought | — 26.3K shares | 26.2K → 26.3K +$20.7K | +0.48% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.2M 0.12% | -$98.3K Sold | — 7.1K shares | 7.2K → 7.1K −$98.3K | -2.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.1M 0.118% | +$77.7K Bought | — 19.2K shares | 18.8K → 19.2K +$77.7K | +1.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 0.112% | +$169.9K Bought | — 42.0K shares | 40.2K → 42.0K +$169.9K | +4.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.7M 0.105% | -$281.9 Sold | — 13.1K shares | 13.1K → 13.1K −$281.9 | -0.01% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.4M 0.096% | — | — 28.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.2M 0.092% | +$33.0K Bought | — 27.1K shares | 26.8K → 27.1K +$33.0K | +1.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.1M 0.089% | -$36.8K Sold | — 8.3K shares | 8.3K → 8.3K −$36.8K | -1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.1M 0.088% | +$86.9K Bought | — 115.0K shares | 111.8K → 115.0K +$86.9K | +2.88% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.085% | — | — 32.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.8M 0.081% | -$125.3K Sold | 0.0% 5.5K shares | 5.7K → 5.5K −$125.3K | -4.22% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.08% | -$75.5K Sold | — 55.3K shares | 56.8K → 55.3K −$75.5K | -2.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.076% | +$21.0K Bought | — 123.0K shares | 122.0K → 123.0K +$21.0K | +0.8% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.3M 0.067% | -$398.4K Sold | — 100.0K shares | 117.0K → 100.0K −$398.4K | -14.51% | — — | Q2 2014 Held for 11y 5m |
