JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.89%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
314
New
14
Increased
40
Reduced
30
Closed
51
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| – | – |
-2
| Closed | -$737 |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | – |
|
303
Autodesk
ADSK
$67.9B
| – | – |
-5
| Closed | -$1.31K |
|
304
Aon
AON
$80.6B
| – | – |
-3
| Closed | -$1.2K |
|
305
Air Products & Chemicals
APD
$64.8B
| – | – |
-3
| Closed | -$885 |
|
306
American Express
AXP
$225B
| – | – |
-9
| Closed | -$2.42K |
|
307
Bank of New York Mellon
BK
$73.8B
| – | – |
-17
| Closed | -$1.43K |
|
308
Baker Hughes
BKR
$44.4B
| – | – |
-30
| Closed | -$1.32K |
|
309
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-30
| Closed | -$1.83K |
|
310
Blackstone
BX
$131B
| – | – |
-13
| Closed | -$1.82K |
|
311
Citizens Financial Group
CFG
$22.3B
| – | – |
-23
| Closed | -$942 |
|
312
lululemon athletica
LULU
$23.8B
| – | – |
-2
| Closed | -$566 |
|
313
3M
MMM
$81B
| – | – |
-8
| Closed | -$1.18K |
|
314
Altria Group
MO
$112B
| – | – |
-29
| Closed | -$1.74K |
|