JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56K ﹤0.01%
50
-8
227
$4.51K ﹤0.01%
14
228
$4.11K ﹤0.01%
13
229
$4.11K ﹤0.01%
18
-9
230
$3.75K ﹤0.01%
8
-2
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$3.7K ﹤0.01%
400
232
$3.67K ﹤0.01%
20
-6
233
$3.58K ﹤0.01%
+74
234
$3.5K ﹤0.01%
21
235
$3.43K ﹤0.01%
129
236
$3.4K ﹤0.01%
7
-2
237
$3.37K ﹤0.01%
29
238
$3.23K ﹤0.01%
50
239
$3.23K ﹤0.01%
45
-24
240
$3.18K ﹤0.01%
3
241
$3.12K ﹤0.01%
125
242
$3.01K ﹤0.01%
9
243
$2.86K ﹤0.01%
13
244
$2.77K ﹤0.01%
280
-46
245
$2.72K ﹤0.01%
+55
246
$2.67K ﹤0.01%
9
247
$2.67K ﹤0.01%
13
248
$2.65K ﹤0.01%
530
249
$2.65K ﹤0.01%
+127
250
$2.5K ﹤0.01%
33
8 9
10
11 12