JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67K ﹤0.01%
100
227
$5.49K ﹤0.01%
+199
228
$5.46K ﹤0.01%
+200
229
$5.42K ﹤0.01%
27
230
$5.37K ﹤0.01%
184
231
$5.27K ﹤0.01%
95
232
$5.26K ﹤0.01%
+115
233
$5.13K ﹤0.01%
+157
234
$4.88K ﹤0.01%
8
235
$4.81K ﹤0.01%
34
236
$4.73K ﹤0.01%
14
237
$4.6K ﹤0.01%
129
238
$4.51K ﹤0.01%
+20
239
$4.5K ﹤0.01%
45
240
$4.47K ﹤0.01%
85
+1
241
$4.39K ﹤0.01%
65
242
$4.25K ﹤0.01%
18
243
$4.23K ﹤0.01%
50
244
$4.22K ﹤0.01%
45
245
$4.09K ﹤0.01%
32
246
$4K ﹤0.01%
55
247
$3.98K ﹤0.01%
88
248
$3.96K ﹤0.01%
20
249
$3.88K ﹤0.01%
+25
250
$3.88K ﹤0.01%
150
8 9
10
11 12