JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.1%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $3.75K | ﹤0.01% |
129
| – | – |
|
227
Oracle
ORCL
$629B
| $3.58K | ﹤0.01% |
+21
| New | +$3.58K |
|
228
Ford
F
$46.6B
| $3.44K | ﹤0.01% |
326
+246
| +308% | +$2.6K |
|
229
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $3.35K | ﹤0.01% |
29
| – | – |
|
230
Linde
LIN
$223B
| $3.34K | ﹤0.01% |
+7
| New | +$3.34K |
|
231
Accenture
ACN
$159B
| $3.18K | ﹤0.01% |
+9
| New | +$3.18K |
|
232
PepsiCo
PEP
$207B
| $3.06K | ﹤0.01% |
+18
| New | +$3.06K |
|
233
IBM
IBM
$224B
| $2.87K | ﹤0.01% |
+13
| New | +$2.87K |
|
234
ServiceNow
NOW
$188B
| $2.68K | ﹤0.01% |
+3
| New | +$2.68K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.67K | ﹤0.01% |
33
| – | – |
|
236
S&P Global
SPGI
$165B
| $2.58K | ﹤0.01% |
+5
| New | +$2.58K |
|
237
Comcast
CMCSA
$125B
| $2.55K | ﹤0.01% |
+61
| New | +$2.55K |
|
238
Thermo Fisher Scientific
TMO
$183B
| $2.47K | ﹤0.01% |
+4
| New | +$2.47K |
|
239
Salesforce
CRM
$241B
| $2.46K | ﹤0.01% |
+9
| New | +$2.46K |
|
240
TriSalus Life Sciences
TLSI
$254M
| $2.44K | ﹤0.01% |
530
| – | – |
|
241
American Express
AXP
$229B
| $2.44K | ﹤0.01% |
+9
| New | +$2.44K |
|
242
TJX Companies
TJX
$154B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
243
Fiserv
FI
$74.1B
| $2.34K | ﹤0.01% |
+13
| New | +$2.34K |
|
244
Verizon
VZ
$185B
| $2.34K | ﹤0.01% |
+52
| New | +$2.34K |
|
245
Carnival Corp
CCL
$42B
| $2.31K | ﹤0.01% |
125
+25
| +25% | +$462 |
|
246
Progressive
PGR
$144B
| $2.28K | ﹤0.01% |
+9
| New | +$2.28K |
|
247
Boston Scientific
BSX
$158B
| $2.18K | ﹤0.01% |
+26
| New | +$2.18K |
|
248
Lowe's Companies
LOW
$145B
| $2.17K | ﹤0.01% |
+8
| New | +$2.17K |
|
249
Bank of America
BAC
$371B
| $2.02K | ﹤0.01% |
+51
| New | +$2.02K |
|
250
AT&T
T
$208B
| $2.02K | ﹤0.01% |
+92
| New | +$2.02K |
|