JFG
JDM Financial Group Portfolio holdings
AUM
$212M
1-Year Est. Return
12.83%
1 Year Est. Return
+12.83%
AUM
$212M
AUM Growth
+$14.9M
(+7.5%)
Holding
314
Top Buys
| 1 | +$2.58M | |
| 2 | +$717K | |
| 3 | +$669K | |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$439K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$343K |
Top Sells
| 1 | +$5.04M | |
| 2 | +$479K | |
| 3 | +$464K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$320K |
| 5 |
O'Reilly Automotive
ORLY
|
+$214K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Financials | 0.31% |
| 4 | Communication Services | 0.29% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
| – | – |
-31
|
|
||
302
Regions Financial
RF
$21B
| – | – |
-46
|
|
||
303
Sunrun
RUN
$4.5B
| – | – |
-400
|
|
||
304
Charles Schwab
SCHW
$171B
| – | – |
-16
|
|
||
305
Sherwin-Williams
SHW
$82.5B
| – | – |
-4
|
|
||
306
Synchrony
SYF
$25.8B
| – | – |
-16
|
|
||
307
Targa Resources
TRGP
$32B
| – | – |
-8
|
|
||
308
United Airlines
UAL
$32.1B
| – | – |
-10
|
|
||
309
Vistra
VST
$68.2B
| – | – |
-6
|
|
||
310
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-84
|
|
||
311
Wabtec
WAB
$33.2B
| – | – |
-6
|
|
||
312
Waters Corp
WAT
$19.9B
| – | – |
-1
|
|
||
313
Warner Bros
WBD
$45B
| – | – |
-52
|
|
||
314
Xcel Energy
XEL
$48B
| – | – |
-13
|
|