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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
251
Citigroup
C
$206B
$3.86K ﹤0.01%
38
AMT icon
252
American Tower
AMT
$85.9B
$3.85K ﹤0.01%
20
VNOM icon
253
Viper Energy
VNOM
$6.22B
$3.82K ﹤0.01%
100
KBWP icon
254
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
$3.59K ﹤0.01%
29
LMT icon
255
Lockheed Martin
LMT
$135B
$3.49K ﹤0.01%
7
NEE icon
256
NextEra Energy
NEE
$174B
$3.4K ﹤0.01%
45
CCL icon
257
Carnival Corp
CCL
$38B
$2.89K ﹤0.01%
100
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.88K ﹤0.01%
66
GAP
259
The Gap Inc
GAP
$9.94B
$2.65K ﹤0.01%
+124
T icon
260
AT&T
T
$167B
$2.6K ﹤0.01%
92
BSX icon
261
Boston Scientific
BSX
$131B
$2.54K ﹤0.01%
26
TLSI icon
262
TriSalus Life Sciences
TLSI
$276M
$2.46K ﹤0.01%
530
CMG icon
263
Chipotle Mexican Grill
CMG
$52.8B
$2.35K ﹤0.01%
+60
KKR icon
264
KKR & Co
KKR
$117B
$2.34K ﹤0.01%
+18
PGR icon
265
Progressive
PGR
$119B
$2.22K ﹤0.01%
9
KJUL icon
266
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$2.14K ﹤0.01%
+69
EJUL icon
267
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$2.06K ﹤0.01%
+71
FIS icon
268
Fidelity National Information Services
FIS
$32.8B
$1.98K ﹤0.01%
30
WELL icon
269
Welltower
WELL
$131B
$1.78K ﹤0.01%
10
ICOP icon
270
iShares Copper and Metals Mining ETF
ICOP
$224M
$1.73K ﹤0.01%
46
WMB icon
271
Williams Companies
WMB
$75.2B
$1.71K ﹤0.01%
27
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$151M
$1.68K ﹤0.01%
45
FISV
273
Fiserv Inc
FISV
$35.7B
$1.68K ﹤0.01%
13
CPER icon
274
United States Copper Index Fund
CPER
$507M
$1.11K ﹤0.01%
37
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$1.03K ﹤0.01%
12