JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.03%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
234
New
16
Increased
39
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$353K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$220K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$210K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 0.47% |
| 3 | Real Estate | 0.43% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
226
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-75
| Closed | -$3.4K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1
| Closed | -$77 |
|
228
Innovator US Equity Buffer ETF January
BJAN
$290M
| – | – |
-406
| Closed | -$13.4K |
|
229
Boston Scientific
BSX
$156B
| – | – |
0
| – | – |
|
230
Masco
MAS
$15.4B
| – | – |
-100
| Closed | -$4.67K |
|
231
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-50
| Closed | -$4.15K |
|
232
Netflix
NFLX
$513B
| – | – |
-2
| Closed | -$590 |
|
233
NIO
NIO
$14.3B
| – | – |
-28
| Closed | -$273 |
|
234
Invesco Semiconductors ETF
PSI
$728M
| – | – |
-13
| Closed | -$1.3K |
|