JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $920 | 0% | 13 | – | – | |||
| $911 | 0% | 38 | – | – | |||
| $894 | 0% | 5 | – | – | |||
| $885 | 0% | 3 | – | – | |||
| $881 | 0% | 11 | – | – | |||
| $878 | 0% | 45 -505 | -92% | -$9.85K | |||
| $876 | 0% | 2 | – | – | |||
| $851 | 0% | 30 | – | – | |||
| $847 | 0% | 16 | – | – | |||
| $837 | 0% | 31 | New | +$837 | |||
| $828 | 0% | 19 | – | – | |||
| $802 | 0% | 80 -200 | -71% | -$2.01K | |||
| $737 | 0% | 2 | – | – | |||
| $705 | 0% | 6 | – | – | |||
| $691 | 0% | 10 | – | – | |||
| $566 | 0% | 2 | – | – | |||
| $558 | 0% | 52 | – | – | |||
| $452 | 0% | 340 | – | – | |||
| $369 | 0% | 1 | – | – | |||
| $353 | 0% | 1 | – | – | |||
| $306 | 0% | 100 | – | – | |||
| $156 | 0% | 29 | – | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – |
