JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
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

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
C icon
251
Citigroup
C
$214B
$3.86K ﹤0.01%
38
AMT icon
252
American Tower
AMT
$80.2B
$3.85K ﹤0.01%
20
VNOM icon
253
Viper Energy
VNOM
$7.22B
$3.82K ﹤0.01%
100
KBWP icon
254
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
$3.59K ﹤0.01%
29
LMT icon
255
Lockheed Martin
LMT
$143B
$3.49K ﹤0.01%
7
NEE icon
256
NextEra Energy
NEE
$186B
$3.4K ﹤0.01%
45
CCL icon
257
Carnival Corp
CCL
$47B
$2.89K ﹤0.01%
100
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.88K ﹤0.01%
66
GAP
259
The Gap Inc
GAP
$10.8B
$2.65K ﹤0.01%
+124
T icon
260
AT&T
T
$191B
$2.6K ﹤0.01%
92
BSX icon
261
Boston Scientific
BSX
$113B
$2.54K ﹤0.01%
26
TLSI icon
262
TriSalus Life Sciences
TLSI
$237M
$2.46K ﹤0.01%
530
CMG icon
263
Chipotle Mexican Grill
CMG
$51.4B
$2.35K ﹤0.01%
+60
KKR icon
264
KKR & Co
KKR
$92B
$2.34K ﹤0.01%
+18
PGR icon
265
Progressive
PGR
$119B
$2.22K ﹤0.01%
9
KJUL icon
266
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$2.14K ﹤0.01%
+69
EJUL icon
267
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.06K ﹤0.01%
+71
FIS icon
268
Fidelity National Information Services
FIS
$26.9B
$1.98K ﹤0.01%
30
WELL icon
269
Welltower
WELL
$134B
$1.78K ﹤0.01%
10
ICOP icon
270
iShares Copper and Metals Mining ETF
ICOP
$393M
$1.73K ﹤0.01%
46
WMB icon
271
Williams Companies
WMB
$81.7B
$1.71K ﹤0.01%
27
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$132M
$1.68K ﹤0.01%
45
FISV
273
DELISTED
Fiserv Inc
FISV
$1.68K ﹤0.01%
13
CPER icon
274
United States Copper Index Fund
CPER
$768M
$1.11K ﹤0.01%
37
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$1.03K ﹤0.01%
12