JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.12K ﹤0.01%
131
PHG icon
227
Philips
PHG
$24.2B
$6K ﹤0.01%
+219
IBIT icon
228
iShares Bitcoin Trust
IBIT
$53.3B
$5.96K ﹤0.01%
155
ZTS icon
229
Zoetis
ZTS
$32B
$5.91K ﹤0.01%
50
PKG icon
230
Packaging Corp of America
PKG
$20B
$5.73K ﹤0.01%
+27
KMAY
231
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$45.6M
$5.72K ﹤0.01%
199
VDE icon
232
Vanguard Energy ETF
VDE
$10B
$5.7K ﹤0.01%
33
WSM icon
233
Williams-Sonoma
WSM
$24B
$5.65K ﹤0.01%
+31
BP icon
234
BP
BP
$112B
$5.64K ﹤0.01%
+120
NMAY
235
Innovator Growth-100 Power Buffer ETF - May
NMAY
$71.2M
$5.61K ﹤0.01%
200
EAPR icon
236
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$5.5K ﹤0.01%
184
HUBB icon
237
Hubbell
HUBB
$25.4B
$5.4K ﹤0.01%
+11
RNP icon
238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$5.36K ﹤0.01%
271
IJUL icon
239
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$5.3K ﹤0.01%
157
AKRE
240
Akre Focus ETF
AKRE
$6.06B
$5.18K ﹤0.01%
+98
ARM icon
241
Arm
ARM
$430B
$5.14K ﹤0.01%
34
GOLF icon
242
Acushnet Holdings
GOLF
$5.18B
$5.14K ﹤0.01%
+55
LDOS icon
243
Leidos
LDOS
$16B
$5.13K ﹤0.01%
+33
SNA icon
244
Snap-on
SNA
$19.3B
$5.08K ﹤0.01%
+14
HOLX
245
DELISTED
Hologic
HOLX
$4.91K ﹤0.01%
65
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.13B
$4.89K ﹤0.01%
86
+1
IFN
247
Aberdeen India Fund
IFN
$469M
$4.89K ﹤0.01%
432
+42
IAU icon
248
iShares Gold Trust
IAU
$69.7B
$4.85K ﹤0.01%
55
LFUS icon
249
Littelfuse
LFUS
$12.3B
$4.75K ﹤0.01%
+14
NI icon
250
NiSource
NI
$22B
$4.71K ﹤0.01%
+101