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
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61K ﹤0.01%
29
227
$3.4K ﹤0.01%
50
228
$3.3K ﹤0.01%
13
229
$3.24K ﹤0.01%
55
230
$3.23K ﹤0.01%
13
231
$3.19K ﹤0.01%
45
232
$3.13K ﹤0.01%
7
233
$2.94K ﹤0.01%
21
234
$2.93K ﹤0.01%
530
235
$2.9K ﹤0.01%
+62
236
$2.87K ﹤0.01%
13
237
$2.7K ﹤0.01%
38
-30
238
$2.62K ﹤0.01%
26
239
$2.6K ﹤0.01%
92
240
$2.6K ﹤0.01%
33
241
$2.55K ﹤0.01%
9
242
$2.44K ﹤0.01%
125
243
$2.42K ﹤0.01%
9
244
$2.42K ﹤0.01%
9
245
$2.34K ﹤0.01%
400
246
$2.24K ﹤0.01%
30
247
$1.83K ﹤0.01%
30
248
$1.82K ﹤0.01%
8
249
$1.82K ﹤0.01%
13
250
$1.8K ﹤0.01%
28
8 9
10
11 12