JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.86K ﹤0.01%
38
252
$3.85K ﹤0.01%
20
253
$3.82K ﹤0.01%
100
254
$3.59K ﹤0.01%
29
255
$3.49K ﹤0.01%
7
256
$3.4K ﹤0.01%
45
257
$2.89K ﹤0.01%
100
258
$2.88K ﹤0.01%
66
259
$2.65K ﹤0.01%
+124
260
$2.6K ﹤0.01%
92
261
$2.54K ﹤0.01%
26
262
$2.46K ﹤0.01%
530
263
$2.35K ﹤0.01%
+60
264
$2.34K ﹤0.01%
+18
265
$2.22K ﹤0.01%
9
266
$2.14K ﹤0.01%
+69
267
$2.06K ﹤0.01%
+71
268
$1.98K ﹤0.01%
30
269
$1.78K ﹤0.01%
10
270
$1.73K ﹤0.01%
46
271
$1.71K ﹤0.01%
27
272
$1.68K ﹤0.01%
45
273
$1.68K ﹤0.01%
13
274
$1.11K ﹤0.01%
37
275
$1.03K ﹤0.01%
12
8 9 10
11
12