JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74K | 0% | 29 | – | – | |||
| $1.64K | 0% | 8 | – | – | |||
| $1.61K | 0% | 27 | – | – | |||
| $1.6K | 0% | 8 | – | – | |||
| $1.53K | 0% | 10 | – | – | |||
| $1.43K | 0% | 17 | – | – | |||
| $1.4K | 0% | 4 | – | – | |||
| $1.36K | 0% | 60 | – | – | |||
| $1.32K | 0% | 30 | – | – | |||
| $1.31K | 0% | 5 | – | – | |||
| $1.3K | 0% | 10 | – | – | |||
| $1.25K | 0% | 16 | – | – | |||
| $1.23K | 0% | 7 | – | – | |||
| $1.22K | 0% | 2 | – | – | |||
| $1.2K | 0% | 3 | – | – | |||
| $1.19K | 0% | 12 | – | – | |||
| $1.18K | 0% | 8 | – | – | |||
| $1.17K | 0% | 10 | – | – | |||
| $1.16K | 0% | 12 | – | – | |||
| $1.15K | 0% | 25 | – | – | |||
| $1.09K | 0% | 6 | – | – | |||
| $1K | 0% | 46 | – | – | |||
| $942 | 0% | 23 | – | – | |||
| $940 | 0% | 3 | – | – | |||
| $926 | 0% | 4 | – | – |
