JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$717K
3 +$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$439K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Top Sells

1 +$5.04M
2 +$479K
3 +$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$214K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$3.1B
$4.15K ﹤0.01%
+84
UNP icon
227
Union Pacific
UNP
$136B
$4.14K ﹤0.01%
18
MRNA icon
228
Moderna
MRNA
$10.9B
$4.14K ﹤0.01%
150
+120
FEZ icon
229
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$4.12K ﹤0.01%
69
-135
NOC icon
230
Northrop Grumman
NOC
$85.8B
$4K ﹤0.01%
8
DHR icon
231
Danaher
DHR
$151B
$3.95K ﹤0.01%
20
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.47B
$3.88K ﹤0.01%
+44
VDE icon
233
Vanguard Energy ETF
VDE
$7.08B
$3.84K ﹤0.01%
+32
IBM icon
234
IBM
IBM
$264B
$3.83K ﹤0.01%
13
VNOM icon
235
Viper Energy
VNOM
$6.18B
$3.81K ﹤0.01%
100
KBWP icon
236
Invesco KBW Property & Casualty Insurance ETF
KBWP
$461M
$3.56K ﹤0.01%
29
IAU icon
237
iShares Gold Trust
IAU
$66.2B
$3.43K ﹤0.01%
55
LMT icon
238
Lockheed Martin
LMT
$117B
$3.24K ﹤0.01%
7
C icon
239
Citigroup
C
$178B
$3.23K ﹤0.01%
38
NEE icon
240
NextEra Energy
NEE
$175B
$3.12K ﹤0.01%
45
TLSI icon
241
TriSalus Life Sciences
TLSI
$255M
$2.89K ﹤0.01%
530
CCL icon
242
Carnival Corp
CCL
$37.9B
$2.81K ﹤0.01%
100
-25
BSX icon
243
Boston Scientific
BSX
$148B
$2.79K ﹤0.01%
26
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.69K ﹤0.01%
33
T icon
245
AT&T
T
$186B
$2.66K ﹤0.01%
92
FIS icon
246
Fidelity National Information Services
FIS
$35.4B
$2.44K ﹤0.01%
30
PGR icon
247
Progressive
PGR
$128B
$2.4K ﹤0.01%
9
FI icon
248
Fiserv
FI
$67.3B
$2.24K ﹤0.01%
13
WMB icon
249
Williams Companies
WMB
$77B
$1.7K ﹤0.01%
27
WELL icon
250
Welltower
WELL
$118B
$1.54K ﹤0.01%
10