JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.06M
3
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$58.7M
2
+$1.36M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$70.9B
$1.63K ﹤0.01%
26
CRML icon
302
Critical Metals Corp
CRML
$1.76B
$1.6K ﹤0.01%
201
MP icon
303
MP Materials
MP
$12.9B
$1.54K ﹤0.01%
32
DOX icon
304
Amdocs
DOX
$6.69B
$1.5K ﹤0.01%
23
-113
FIS icon
305
Fidelity National Information Services
FIS
$22B
$1.41K ﹤0.01%
30
SOLS
306
Solstice Advanced Materials
SOLS
$13.9B
$1.37K ﹤0.01%
+18
CON
307
Concentra Group Holdings
CON
$3.21B
$1.31K ﹤0.01%
+61
CPER icon
308
United States Copper Index Fund
CPER
$786M
$1.27K ﹤0.01%
37
REZ icon
309
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$1.02K ﹤0.01%
12
IDA icon
310
Idacorp
IDA
$7.56B
$1K ﹤0.01%
+7
CHRW icon
311
C.H. Robinson
CHRW
$21B
$996 ﹤0.01%
+6
HAUS icon
312
Residential REIT ETF
HAUS
$8.46M
$947 ﹤0.01%
55
F icon
313
Ford
F
$64.4B
$923 ﹤0.01%
80
OMC icon
314
Omnicom Group
OMC
$21.4B
$753 ﹤0.01%
+10
ADC icon
315
Agree Realty
ADC
$8.73B
$678 ﹤0.01%
+9
REAL icon
316
The RealReal
REAL
$1.18B
$263 ﹤0.01%
29
QNCX icon
317
Quince Therapeutics
QNCX
$20.5M
$34 ﹤0.01%
34
WOLF icon
318
Wolfspeed
WOLF
$2.95B
$16 ﹤0.01%
1
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-2,615
PANW icon
320
Palo Alto Networks
PANW
$241B
– –
-138
SMCI icon
321
Super Micro Computer
SMCI
$30.2B
– –
-120
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13