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
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74K ﹤0.01%
29
252
$1.64K ﹤0.01%
8
253
$1.61K ﹤0.01%
27
254
$1.6K ﹤0.01%
8
255
$1.53K ﹤0.01%
10
256
$1.43K ﹤0.01%
17
257
$1.4K ﹤0.01%
4
258
$1.36K ﹤0.01%
60
259
$1.32K ﹤0.01%
30
260
$1.31K ﹤0.01%
5
261
$1.3K ﹤0.01%
10
262
$1.25K ﹤0.01%
16
263
$1.23K ﹤0.01%
7
264
$1.22K ﹤0.01%
2
265
$1.2K ﹤0.01%
3
266
$1.19K ﹤0.01%
12
267
$1.18K ﹤0.01%
8
268
$1.17K ﹤0.01%
10
269
$1.16K ﹤0.01%
12
270
$1.15K ﹤0.01%
25
271
$1.09K ﹤0.01%
6
272
$1K ﹤0.01%
46
273
$942 ﹤0.01%
23
274
$940 ﹤0.01%
3
275
$926 ﹤0.01%
4
9 10
11
12 13