JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
226
Centene
CNC
$22.5B
$5.67K ﹤0.01%
100
KMAY
227
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.6M
$5.49K ﹤0.01%
+199
NMAY
228
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.7M
$5.46K ﹤0.01%
+200
RGLD icon
229
Royal Gold
RGLD
$22.4B
$5.42K ﹤0.01%
27
EAPR icon
230
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
$5.37K ﹤0.01%
184
NVO icon
231
Novo Nordisk
NVO
$277B
$5.27K ﹤0.01%
95
TFC icon
232
Truist Financial
TFC
$63.9B
$5.26K ﹤0.01%
+115
IJUL icon
233
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$5.13K ﹤0.01%
+157
NOC icon
234
Northrop Grumman
NOC
$95.2B
$4.88K ﹤0.01%
8
ARM icon
235
Arm
ARM
$112B
$4.81K ﹤0.01%
34
ESGR
236
DELISTED
Enstar Group
ESGR
$4.73K ﹤0.01%
14
DISV icon
237
Dimensional International Small Cap Value ETF
DISV
$4.26B
$4.6K ﹤0.01%
129
SNOW icon
238
Snowflake
SNOW
$72B
$4.51K ﹤0.01%
+20
BAH icon
239
Booz Allen Hamilton
BAH
$11.8B
$4.5K ﹤0.01%
45
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$3.45B
$4.47K ﹤0.01%
85
+1
HOLX icon
241
Hologic
HOLX
$16.7B
$4.39K ﹤0.01%
65
UNP icon
242
Union Pacific
UNP
$136B
$4.25K ﹤0.01%
18
SBUX icon
243
Starbucks
SBUX
$106B
$4.23K ﹤0.01%
50
BRO icon
244
Brown & Brown
BRO
$27.3B
$4.22K ﹤0.01%
45
VDE icon
245
Vanguard Energy ETF
VDE
$7.5B
$4.09K ﹤0.01%
32
IAU icon
246
iShares Gold Trust
IAU
$72.4B
$4K ﹤0.01%
55
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$3.98K ﹤0.01%
88
DHR icon
248
Danaher
DHR
$167B
$3.96K ﹤0.01%
20
MMM icon
249
3M
MMM
$89.1B
$3.88K ﹤0.01%
+25
MRNA icon
250
Moderna
MRNA
$16.3B
$3.88K ﹤0.01%
150