JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $223K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.61K | 0% | 29 | – | – | |||
| $3.4K | 0% | 50 | – | – | |||
| $3.3K | 0% | 13 | – | – | |||
| $3.24K | 0% | 55 | – | – | |||
| $3.23K | 0% | 13 | – | – | |||
| $3.19K | 0% | 45 | – | – | |||
| $3.13K | 0% | 7 | – | – | |||
| $2.94K | 0% | 21 | – | – | |||
| $2.93K | 0% | 530 | – | – | |||
| $2.9K | 0% | 62 | New | +$2.9K | |||
| $2.87K | 0% | 13 | – | – | |||
| $2.7K | 0% | 38 -30 | -44% | -$2.13K | |||
| $2.62K | 0% | 26 | – | – | |||
| $2.6K | 0% | 92 | – | – | |||
| $2.6K | 0% | 33 | – | – | |||
| $2.55K | 0% | 9 | – | – | |||
| $2.44K | 0% | 125 | – | – | |||
| $2.42K | 0% | 9 | – | – | |||
| $2.42K | 0% | 9 | – | – | |||
| $2.34K | 0% | 400 | – | – | |||
| $2.24K | 0% | 30 | – | – | |||
| $1.83K | 0% | 30 | – | – | |||
| $1.82K | 0% | 8 | – | – | |||
| $1.82K | 0% | 13 | – | – | |||
| $1.8K | 0% | 28 | – | – |
