JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15K ﹤0.01%
+84
227
$4.14K ﹤0.01%
18
228
$4.14K ﹤0.01%
150
+120
229
$4.12K ﹤0.01%
69
-135
230
$4K ﹤0.01%
8
231
$3.95K ﹤0.01%
20
232
$3.88K ﹤0.01%
+88
233
$3.84K ﹤0.01%
+32
234
$3.83K ﹤0.01%
13
235
$3.81K ﹤0.01%
100
236
$3.56K ﹤0.01%
29
237
$3.43K ﹤0.01%
55
238
$3.24K ﹤0.01%
7
239
$3.23K ﹤0.01%
38
240
$3.12K ﹤0.01%
45
241
$2.89K ﹤0.01%
530
242
$2.81K ﹤0.01%
100
-25
243
$2.79K ﹤0.01%
26
244
$2.69K ﹤0.01%
66
245
$2.66K ﹤0.01%
92
246
$2.44K ﹤0.01%
30
247
$2.4K ﹤0.01%
9
248
$2.24K ﹤0.01%
13
249
$1.7K ﹤0.01%
27
250
$1.54K ﹤0.01%
10
8 9
10
11 12