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
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$12.4B
$4.5K ﹤0.01%
+97
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$4.46K ﹤0.01%
89
EQH icon
253
Equitable Holdings
EQH
$11.5B
$4.42K ﹤0.01%
+119
BC icon
254
Brunswick
BC
$5.26B
$4.37K ﹤0.01%
+60
C icon
255
Citigroup
C
$223B
$4.31K ﹤0.01%
38
CR icon
256
Crane Co
CR
$10.8B
$4.28K ﹤0.01%
+25
SONY icon
257
Sony
SONY
$132B
$4.24K ﹤0.01%
+205
LECO icon
258
Lincoln Electric
LECO
$13.8B
$4.23K ﹤0.01%
+17
STE icon
259
Steris
STE
$20.4B
$4.2K ﹤0.01%
+19
RJF icon
260
Raymond James Financial
RJF
$28.5B
$4.2K ﹤0.01%
+29
LCII icon
261
LCI Industries
LCII
$2.53B
$4.18K ﹤0.01%
+34
FIX icon
262
Comfort Systems
FIX
$66.5B
$4.14K ﹤0.01%
+3
AGO icon
263
Assured Guaranty
AGO
$3.26B
$4.07K ﹤0.01%
+50
DUK icon
264
Duke Energy
DUK
$94.9B
$3.93K ﹤0.01%
30
NFLX icon
265
Netflix
NFLX
$349B
$3.85K ﹤0.01%
40
H icon
266
Hyatt Hotels
H
$17.4B
$3.74K ﹤0.01%
+26
EGP icon
267
EastGroup Properties
EGP
$10.4B
$3.7K ﹤0.01%
+20
HMC icon
268
Honda
HMC
$36.2B
$3.67K ﹤0.01%
+151
SNY icon
269
Sanofi
SNY
$102B
$3.66K ﹤0.01%
+76
SFBS
270
ServisFirst Bancshares
SFBS
$4.18B
$3.64K ﹤0.01%
+50
MMM icon
271
3M
MMM
$79.5B
$3.63K ﹤0.01%
25
MSA icon
272
Mine Safety
MSA
$6.28B
$3.44K ﹤0.01%
+21
AVY icon
273
Avery Dennison
AVY
$11.9B
$3.28K ﹤0.01%
+19
AGM icon
274
Federal Agricultural Mortgage
AGM
$1.95B
$3.26K ﹤0.01%
+22
AMKR icon
275
Amkor Technology
AMKR
$19.2B
$3.2K ﹤0.01%
+71