JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
276
Morgan Stanley
MS
$236B
$1.26K ﹤0.01%
10
MRNA icon
277
Moderna
MRNA
$9.78B
$1.25K ﹤0.01%
30
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$183M
$1.23K ﹤0.01%
46
BKR icon
279
Baker Hughes
BKR
$44.9B
$1.23K ﹤0.01%
30
OKE icon
280
Oneok
OKE
$45.7B
$1.21K ﹤0.01%
12
INTC icon
281
Intel
INTC
$107B
$1.2K ﹤0.01%
60
-150
-71% -$3.01K
GLW icon
282
Corning
GLW
$61B
$1.19K ﹤0.01%
25
SCHW icon
283
Charles Schwab
SCHW
$167B
$1.18K ﹤0.01%
16
DAL icon
284
Delta Air Lines
DAL
$39.9B
$1.15K ﹤0.01%
19
WAB icon
285
Wabtec
WAB
$33B
$1.14K ﹤0.01%
6
FTNT icon
286
Fortinet
FTNT
$60.4B
$1.13K ﹤0.01%
12
HWM icon
287
Howmet Aerospace
HWM
$71.8B
$1.09K ﹤0.01%
10
RF icon
288
Regions Financial
RF
$24.1B
$1.08K ﹤0.01%
46
AON icon
289
Aon
AON
$79.9B
$1.08K ﹤0.01%
3
ARES icon
290
Ares Management
ARES
$38.9B
$1.06K ﹤0.01%
6
PCG icon
291
PG&E
PCG
$33.2B
$1.05K ﹤0.01%
52
CMI icon
292
Cummins
CMI
$55.1B
$1.05K ﹤0.01%
3
SYF icon
293
Synchrony
SYF
$28.1B
$1.04K ﹤0.01%
16
MMM icon
294
3M
MMM
$82.7B
$1.03K ﹤0.01%
8
PYPL icon
295
PayPal
PYPL
$65.2B
$1.02K ﹤0.01%
12
CFG icon
296
Citizens Financial Group
CFG
$22.3B
$1.01K ﹤0.01%
23
FITB icon
297
Fifth Third Bancorp
FITB
$30.2B
$972 ﹤0.01%
23
UAL icon
298
United Airlines
UAL
$34.5B
$971 ﹤0.01%
10
MTB icon
299
M&T Bank
MTB
$31.2B
$940 ﹤0.01%
5
MSI icon
300
Motorola Solutions
MSI
$79.8B
$924 ﹤0.01%
2