JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.42K ﹤0.01%
+25
New +$2.42K
FIS icon
252
Fidelity National Information Services
FIS
$36B
$2.42K ﹤0.01%
+30
New +$2.42K
BSX icon
253
Boston Scientific
BSX
$161B
$2.32K ﹤0.01%
26
BX icon
254
Blackstone
BX
$137B
$2.24K ﹤0.01%
13
PGR icon
255
Progressive
PGR
$143B
$2.16K ﹤0.01%
9
PLTR icon
256
Palantir
PLTR
$376B
$2.12K ﹤0.01%
28
T icon
257
AT&T
T
$210B
$2.1K ﹤0.01%
92
HLT icon
258
Hilton Worldwide
HLT
$65.2B
$1.98K ﹤0.01%
8
LOW icon
259
Lowe's Companies
LOW
$151B
$1.97K ﹤0.01%
8
KKR icon
260
KKR & Co
KKR
$123B
$1.92K ﹤0.01%
13
ANET icon
261
Arista Networks
ANET
$178B
$1.77K ﹤0.01%
16
BMY icon
262
Bristol-Myers Squibb
BMY
$95.9B
$1.7K ﹤0.01%
30
LNT icon
263
Alliant Energy
LNT
$16.4B
$1.66K ﹤0.01%
28
MO icon
264
Altria Group
MO
$110B
$1.52K ﹤0.01%
29
ADSK icon
265
Autodesk
ADSK
$69.2B
$1.48K ﹤0.01%
5
CTAS icon
266
Cintas
CTAS
$81.6B
$1.46K ﹤0.01%
8
WMB icon
267
Williams Companies
WMB
$70.4B
$1.46K ﹤0.01%
27
TRGP icon
268
Targa Resources
TRGP
$35B
$1.43K ﹤0.01%
8
SHW icon
269
Sherwin-Williams
SHW
$91.2B
$1.36K ﹤0.01%
4
PNC icon
270
PNC Financial Services
PNC
$80.6B
$1.35K ﹤0.01%
7
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.34K ﹤0.01%
+27
New +$1.34K
USB icon
272
US Bancorp
USB
$77.1B
$1.34K ﹤0.01%
28
BK icon
273
Bank of New York Mellon
BK
$74.2B
$1.31K ﹤0.01%
17
PH icon
274
Parker-Hannifin
PH
$95.5B
$1.27K ﹤0.01%
2
WELL icon
275
Welltower
WELL
$113B
$1.26K ﹤0.01%
10