JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+2.92%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.9%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
226
New
13
Increased
39
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
$1.25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$952K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$764K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Real Estate | 0.42% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-69
| Closed | -$1.58K |
|