JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.1%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.78M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.37% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.5B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
302
Regions Financial
RF
$24.4B
| $1.07K | ﹤0.01% |
+46
| New | +$1.07K |
|
303
Teradyne
TER
$18.8B
| $1.07K | ﹤0.01% |
+8
| New | +$1.07K |
|
304
Newmont
NEM
$81.7B
| $1.07K | ﹤0.01% |
+20
| New | +$1.07K |
|
305
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05K | ﹤0.01% |
+1
| New | +$1.05K |
|
306
Carrier Global
CARR
$55.5B
| $1.05K | ﹤0.01% |
+13
| New | +$1.05K |
|
307
Morgan Stanley
MS
$240B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
308
Palantir
PLTR
$372B
| $1.04K | ﹤0.01% |
+28
| New | +$1.04K |
|
309
Cigna
CI
$80.3B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
310
Aon
AON
$79.1B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
311
Charles Schwab
SCHW
$174B
| $1.04K | ﹤0.01% |
+16
| New | +$1.04K |
|
312
PG&E
PCG
$33.6B
| $1.03K | ﹤0.01% |
+52
| New | +$1.03K |
|
313
American International
AIG
$45.1B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
314
American Water Works
AWK
$28B
| $1.02K | ﹤0.01% |
+7
| New | +$1.02K |
|
315
Gartner
IT
$19B
| $1.01K | ﹤0.01% |
+2
| New | +$1.01K |
|
316
Pultegroup
PHM
$26B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
317
Howmet Aerospace
HWM
$70.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
318
Alcon
ALC
$39.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
319
Fifth Third Bancorp
FITB
$30.3B
| $985 | ﹤0.01% |
+23
| New | +$985 |
|
320
Cummins
CMI
$54.9B
| $971 | ﹤0.01% |
+3
| New | +$971 |
|
321
Wolfspeed
WOLF
$194M
| $970 | ﹤0.01% |
100
| – | – |
|
322
Delta Air Lines
DAL
$40.3B
| $965 | ﹤0.01% |
+19
| New | +$965 |
|
323
D.R. Horton
DHI
$50.5B
| $954 | ﹤0.01% |
+5
| New | +$954 |
|
324
Eversource Energy
ES
$23.8B
| $953 | ﹤0.01% |
+14
| New | +$953 |
|
325
L3Harris
LHX
$51.9B
| $951 | ﹤0.01% |
+4
| New | +$951 |
|