JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.1%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.78M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.37% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.37B
| $2.01K | ﹤0.01% |
30
| – | – |
|
252
Blackstone
BX
$134B
| $1.99K | ﹤0.01% |
+13
| New | +$1.99K |
|
253
Intercontinental Exchange
ICE
$101B
| $1.93K | ﹤0.01% |
+12
| New | +$1.93K |
|
254
Blackrock
BLK
$175B
| $1.9K | ﹤0.01% |
+2
| New | +$1.9K |
|
255
Intuit
INTU
$186B
| $1.86K | ﹤0.01% |
+3
| New | +$1.86K |
|
256
Hilton Worldwide
HLT
$64.9B
| $1.84K | ﹤0.01% |
+8
| New | +$1.84K |
|
257
Pfizer
PFE
$141B
| $1.82K | ﹤0.01% |
+63
| New | +$1.82K |
|
258
Amplify Alternative Harvest ETF
MJ
$208M
| $1.82K | ﹤0.01% |
+550
| New | +$1.82K |
|
259
Realty Income
O
$53.7B
| $1.78K | ﹤0.01% |
+28
| New | +$1.78K |
|
260
Alliant Energy
LNT
$16.7B
| $1.7K | ﹤0.01% |
+28
| New | +$1.7K |
|
261
KKR & Co
KKR
$124B
| $1.7K | ﹤0.01% |
+13
| New | +$1.7K |
|
262
Cintas
CTAS
$84.6B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|
263
Prologis
PLD
$106B
| $1.64K | ﹤0.01% |
+13
| New | +$1.64K |
|
264
HCA Healthcare
HCA
$94.5B
| $1.63K | ﹤0.01% |
+4
| New | +$1.63K |
|
265
Applied Materials
AMAT
$128B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|
266
Uber
UBER
$196B
| $1.58K | ﹤0.01% |
+21
| New | +$1.58K |
|
267
Marsh & McLennan
MMC
$101B
| $1.56K | ﹤0.01% |
+7
| New | +$1.56K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $1.55K | ﹤0.01% |
+30
| New | +$1.55K |
|
269
Arista Networks
ANET
$172B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
270
Ecolab
ECL
$78.6B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
271
Sherwin-Williams
SHW
$91.2B
| $1.53K | ﹤0.01% |
+4
| New | +$1.53K |
|
272
Altria Group
MO
$113B
| $1.48K | ﹤0.01% |
+29
| New | +$1.48K |
|
273
Moody's
MCO
$91.4B
| $1.42K | ﹤0.01% |
+3
| New | +$1.42K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $1.41K | ﹤0.01% |
+53
| New | +$1.41K |
|
275
Mondelez International
MDLZ
$79.5B
| $1.4K | ﹤0.01% |
+19
| New | +$1.4K |
|