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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
276
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-273
ISRG icon
277
Intuitive Surgical
ISRG
$178B
– –
-36
KBWP icon
278
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-29
KKR icon
279
KKR & Co
KKR
$83.6B
– –
-18
KO icon
280
Coca-Cola
KO
$336B
– –
-145
LMT icon
281
Lockheed Martin
LMT
$153B
– –
-7
MCD icon
282
McDonald's
MCD
$236B
– –
-33
MET icon
283
MetLife
MET
$47.8B
– –
-250
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$127M
– –
-45
MRK icon
285
Merck
MRK
$297B
– –
-400
MTZ icon
286
MasTec
MTZ
$24B
– –
-70
NEE icon
287
NextEra Energy
NEE
$193B
– –
-45
NOC icon
288
Northrop Grumman
NOC
$107B
– –
-8
QCOM icon
289
Qualcomm
QCOM
$149B
– –
-105
SBUX icon
290
Starbucks
SBUX
$111B
– –
-50
SGOL icon
291
abrdn Physical Gold Shares ETF
SGOL
$8.92B
– –
-850
SII
292
Sprott
SII
$4.27B
– –
-175
SNOW icon
293
Snowflake
SNOW
$57.6B
– –
-20
SNPS icon
294
Synopsys
SNPS
$82.6B
– –
-17
SYLD icon
295
Cambria Shareholder Yield ETF
SYLD
$926M
– –
-162
TFC icon
296
Truist Financial
TFC
$62B
– –
-115
TRV icon
297
Travelers Companies
TRV
$67.5B
– –
-30
TXN icon
298
Texas Instruments
TXN
$184B
– –
-178
UNH icon
299
UnitedHealth
UNH
$264B
– –
-32
UNP icon
300
Union Pacific
UNP
$158B
– –
-18
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