JFG
JDM Financial Group Portfolio holdings
AUM
$258M
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$239M
AUM Growth
+$26.7M
(+13%)
Holding
286
Top Buys
| 1 | +$13.9M | |
| 2 | +$6.89M | |
| 3 | +$5.5M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.44M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$1.41M | |
| 3 | +$721K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$410K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$353K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Communication Services | 0.39% |
| 4 | Real Estate | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$58.7B
| $1.01K | ﹤0.01% |
12
|
|
||
277
Residential REIT ETF
HAUS
$9.06M
| $970 | ﹤0.01% |
55
+1
|
|
||
278
Ford
F
$54.7B
| $957 | ﹤0.01% |
80
|
|
||
279
Quince Therapeutics
QNCX
$8.14M
| $554 | ﹤0.01% |
340
|
|
||
280
The RealReal
REAL
$1.47B
| $308 | ﹤0.01% |
29
|
|
||
281
Automatic Data Processing
ADP
$94.2B
| – | – |
-30
|
|
||
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
| – | – |
-69
|
|
||
283
iShares Russell 1000 Value ETF
IWD
$70.3B
| – | – |
-218
|
|
||
284
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-379
|
|
||
285
iShares MSCI India Small-Cap ETF
SMIN
$671M
| – | – |
-174
|
|
||
286
Wolfspeed
WOLF
$700M
| – | – |
-100
|
|