JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.26K ﹤0.01%
10
277
$1.25K ﹤0.01%
30
278
$1.23K ﹤0.01%
46
279
$1.23K ﹤0.01%
30
280
$1.21K ﹤0.01%
12
281
$1.2K ﹤0.01%
60
-150
282
$1.19K ﹤0.01%
25
283
$1.18K ﹤0.01%
16
284
$1.15K ﹤0.01%
19
285
$1.14K ﹤0.01%
6
286
$1.13K ﹤0.01%
12
287
$1.09K ﹤0.01%
10
288
$1.08K ﹤0.01%
46
289
$1.08K ﹤0.01%
3
290
$1.06K ﹤0.01%
6
291
$1.05K ﹤0.01%
52
292
$1.05K ﹤0.01%
3
293
$1.04K ﹤0.01%
16
294
$1.03K ﹤0.01%
8
295
$1.02K ﹤0.01%
12
296
$1.01K ﹤0.01%
23
297
$972 ﹤0.01%
23
298
$971 ﹤0.01%
10
299
$940 ﹤0.01%
5
300
$924 ﹤0.01%
2
10 11
12
13 14