JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.1%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.78M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.37% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$100B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
277
Autodesk
ADSK
$67.3B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
278
United Parcel Service
UPS
$74.1B
| $1.36K | ﹤0.01% |
+10
| New | +$1.36K |
|
279
Colgate-Palmolive
CL
$67.9B
| $1.35K | ﹤0.01% |
+13
| New | +$1.35K |
|
280
Micron Technology
MU
$133B
| $1.35K | ﹤0.01% |
+13
| New | +$1.35K |
|
281
Aflac
AFL
$57.2B
| $1.34K | ﹤0.01% |
+12
| New | +$1.34K |
|
282
Lennar Class A
LEN
$34.5B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
283
Hartford Financial Services
HIG
$37.2B
| $1.29K | ﹤0.01% |
+11
| New | +$1.29K |
|
284
PNC Financial Services
PNC
$81.7B
| $1.29K | ﹤0.01% |
+7
| New | +$1.29K |
|
285
US Bancorp
USB
$76B
| $1.28K | ﹤0.01% |
+28
| New | +$1.28K |
|
286
Welltower
WELL
$113B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
287
Parker-Hannifin
PH
$96.2B
| $1.26K | ﹤0.01% |
+2
| New | +$1.26K |
|
288
CSX Corp
CSX
$60.6B
| $1.24K | ﹤0.01% |
+36
| New | +$1.24K |
|
289
Williams Companies
WMB
$70.7B
| $1.23K | ﹤0.01% |
+27
| New | +$1.23K |
|
290
Bank of New York Mellon
BK
$74.5B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
291
Ross Stores
ROST
$48.1B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
292
Targa Resources
TRGP
$36.1B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|
293
Corning
GLW
$57.4B
| $1.13K | ﹤0.01% |
+25
| New | +$1.13K |
|
294
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
295
3M
MMM
$82.8B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
296
Oneok
OKE
$48.1B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
297
Public Storage
PSA
$51.7B
| $1.09K | ﹤0.01% |
+3
| New | +$1.09K |
|
298
Wabtec
WAB
$33.1B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
299
Baker Hughes
BKR
$44.8B
| $1.09K | ﹤0.01% |
+30
| New | +$1.09K |
|
300
Cognizant
CTSH
$35.3B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|