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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75K ﹤0.01%
129
227
$3.58K ﹤0.01%
+21
228
$3.44K ﹤0.01%
326
+246
229
$3.35K ﹤0.01%
29
230
$3.34K ﹤0.01%
+7
231
$3.18K ﹤0.01%
+9
232
$3.06K ﹤0.01%
+18
233
$2.87K ﹤0.01%
+13
234
$2.68K ﹤0.01%
+3
235
$2.67K ﹤0.01%
33
236
$2.58K ﹤0.01%
+5
237
$2.55K ﹤0.01%
+61
238
$2.47K ﹤0.01%
+4
239
$2.46K ﹤0.01%
+9
240
$2.44K ﹤0.01%
530
241
$2.44K ﹤0.01%
+9
242
$2.35K ﹤0.01%
+20
243
$2.33K ﹤0.01%
+13
244
$2.33K ﹤0.01%
+52
245
$2.31K ﹤0.01%
125
+25
246
$2.28K ﹤0.01%
+9
247
$2.18K ﹤0.01%
+26
248
$2.17K ﹤0.01%
+8
249
$2.02K ﹤0.01%
+51
250
$2.02K ﹤0.01%
+92
8 9
10
11 12