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
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDSN icon
276
Nordson
NDSN
$16B
$3.19K ﹤0.01%
+12
TKR icon
277
Timken Company
TKR
$9.17B
$3.12K ﹤0.01%
+31
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.03K ﹤0.01%
66
DINO icon
279
HF Sinclair
DINO
$13.2B
$2.93K ﹤0.01%
+47
GSK icon
280
GSK
GSK
$98.3B
$2.87K ﹤0.01%
+52
INGR icon
281
Ingredion
INGR
$6.38B
$2.82K ﹤0.01%
+25
RPM icon
282
RPM International
RPM
$13.4B
$2.78K ﹤0.01%
+28
NXST icon
283
Nexstar Media Group
NXST
$5.53B
$2.71K ﹤0.01%
+15
WDC icon
284
Western Digital
WDC
$194B
$2.71K ﹤0.01%
+10
T icon
285
AT&T
T
$171B
$2.67K ﹤0.01%
92
HII icon
286
Huntington Ingalls Industries
HII
$11.6B
$2.66K ﹤0.01%
+7
CFR icon
287
Cullen/Frost Bankers
CFR
$8.51B
$2.6K ﹤0.01%
+19
CCL icon
288
Carnival Corporation Ltd
CCL
$38.3B
$2.6K ﹤0.01%
101
+1
USAR
289
USA Rare Earth Inc
USAR
$6.85B
$2.47K ﹤0.01%
163
UAMY icon
290
United States Antimony
UAMY
$1.51B
$2.44K ﹤0.01%
280
DTM icon
291
DT Midstream
DTM
$14.4B
$2.42K ﹤0.01%
+18
KJUL icon
292
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$2.21K ﹤0.01%
69
NRG icon
293
NRG Energy
NRG
$28.2B
$2.19K ﹤0.01%
+15
ICOP icon
294
iShares Copper and Metals Mining ETF
ICOP
$502M
$2.19K ﹤0.01%
46
DGX icon
295
Quest Diagnostics
DGX
$21.4B
$2.16K ﹤0.01%
+11
EJUL icon
296
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$2.12K ﹤0.01%
71
TLSI icon
297
TriSalus Life Sciences
TLSI
$205M
$2.12K ﹤0.01%
530
WELL icon
298
Welltower
WELL
$138B
$1.98K ﹤0.01%
10
RS icon
299
Reliance Steel & Aluminium
RS
$20B
$1.82K ﹤0.01%
+6
E icon
300
ENI
E
$79.3B
$1.7K ﹤0.01%
+30