JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
226
TriSalus Life Sciences
TLSI
$299M
$3.7K ﹤0.01%
530
DUK icon
227
Duke Energy
DUK
$103B
$3.52K ﹤0.01%
+30
SMCI icon
228
Super Micro Computer
SMCI
$19.6B
$3.51K ﹤0.01%
120
CCL icon
229
Carnival Corp
CCL
$38.7B
$3.05K ﹤0.01%
100
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.82K ﹤0.01%
66
BSX icon
231
Boston Scientific
BSX
$107B
$2.48K ﹤0.01%
26
T icon
232
AT&T
T
$203B
$2.29K ﹤0.01%
92
KJUL icon
233
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$2.19K ﹤0.01%
69
EJUL icon
234
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$2.1K ﹤0.01%
71
ICOP icon
235
iShares Copper and Metals Mining ETF
ICOP
$457M
$2.04K ﹤0.01%
46
FIS icon
236
Fidelity National Information Services
FIS
$25.9B
$1.99K ﹤0.01%
30
USAR
237
USA Rare Earth Inc
USAR
$4.12B
$1.94K ﹤0.01%
+163
WELL icon
238
Welltower
WELL
$144B
$1.86K ﹤0.01%
10
MP icon
239
MP Materials
MP
$10.9B
$1.62K ﹤0.01%
+32
UAMY icon
240
United States Antimony
UAMY
$1.36B
$1.41K ﹤0.01%
+280
CRML icon
241
Critical Metals Corp
CRML
$1.18B
$1.4K ﹤0.01%
+201
CPER icon
242
United States Copper Index Fund
CPER
$851M
$1.29K ﹤0.01%
37
QNCX icon
243
Quince Therapeutics
QNCX
$5.79M
$1.14K ﹤0.01%
340
F icon
244
Ford
F
$51.1B
$1.05K ﹤0.01%
80
REZ icon
245
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$1.01K ﹤0.01%
12
HAUS icon
246
Residential REIT ETF
HAUS
$9.28M
$977 ﹤0.01%
55
REAL icon
247
The RealReal
REAL
$1.42B
$458 ﹤0.01%
29
WOLF icon
248
Wolfspeed
WOLF
$928M
$17 ﹤0.01%
+1
MS icon
249
Morgan Stanley
MS
$266B
– –
-38
NVO icon
250
Novo Nordisk
NVO
$171B
– –
-95
8 9
10
11 12