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
$258M
AUM Growth
+$19M
(+8%)
Holding
305
Top Buys
| 1 | +$209M | |
| 2 | +$12.1M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.71M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.77M | |
| 3 | +$1.5M | |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$883K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$678K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Communication Services | 0.38% |
| 4 | Real Estate | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Uranium Miners ETF
URNM
$2.46B
| – | – |
-124
|
|
||
302
Viper Energy
VNOM
$7.66B
| – | – |
-100
|
|
||
303
Williams Companies
WMB
$91.8B
| – | – |
-27
|
|
||
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
| – | – |
-53
|
|
||
|
GAP
305
The Gap Inc
GAP
$10.3B
| – | – |
-124
|
|