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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.42K ﹤0.01%
+25
252
$2.42K ﹤0.01%
+30
253
$2.32K ﹤0.01%
26
254
$2.24K ﹤0.01%
13
255
$2.16K ﹤0.01%
9
256
$2.12K ﹤0.01%
28
257
$2.1K ﹤0.01%
92
258
$1.98K ﹤0.01%
8
259
$1.97K ﹤0.01%
8
260
$1.92K ﹤0.01%
13
261
$1.77K ﹤0.01%
16
262
$1.7K ﹤0.01%
30
263
$1.66K ﹤0.01%
28
264
$1.52K ﹤0.01%
29
265
$1.48K ﹤0.01%
5
266
$1.46K ﹤0.01%
8
267
$1.46K ﹤0.01%
27
268
$1.43K ﹤0.01%
8
269
$1.36K ﹤0.01%
4
270
$1.35K ﹤0.01%
7
271
$1.34K ﹤0.01%
+27
272
$1.34K ﹤0.01%
28
273
$1.31K ﹤0.01%
17
274
$1.27K ﹤0.01%
2
275
$1.26K ﹤0.01%
10
9 10
11
12 13