JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
301
Public Storage
PSA
$52.2B
$898 ﹤0.01%
3
DLR icon
302
Digital Realty Trust
DLR
$55.7B
$887 ﹤0.01%
5
XEL icon
303
Xcel Energy
XEL
$43B
$878 ﹤0.01%
13
APD icon
304
Air Products & Chemicals
APD
$64.5B
$870 ﹤0.01%
3
JCI icon
305
Johnson Controls International
JCI
$69.5B
$868 ﹤0.01%
11
LNG icon
306
Cheniere Energy
LNG
$51.8B
$859 ﹤0.01%
4
XYZ
307
Block, Inc.
XYZ
$45.7B
$850 ﹤0.01%
10
ALC icon
308
Alcon
ALC
$39.6B
$849 ﹤0.01%
10
VST icon
309
Vistra
VST
$63.7B
$827 ﹤0.01%
6
KVUE icon
310
Kenvue
KVUE
$35.7B
$811 ﹤0.01%
38
LULU icon
311
lululemon athletica
LULU
$19.9B
$765 ﹤0.01%
2
KEY icon
312
KeyCorp
KEY
$20.8B
$737 ﹤0.01%
43
ALB icon
313
Albemarle
ALB
$9.6B
$689 ﹤0.01%
8
CHTR icon
314
Charter Communications
CHTR
$35.7B
$686 ﹤0.01%
2
VTRS icon
315
Viatris
VTRS
$12.2B
$672 ﹤0.01%
54
WOLF icon
316
Wolfspeed
WOLF
$196M
$666 ﹤0.01%
100
HPE icon
317
Hewlett Packard
HPE
$31B
$641 ﹤0.01%
30
QNCX icon
318
Quince Therapeutics
QNCX
$86.5M
$636 ﹤0.01%
340
CDNS icon
319
Cadence Design Systems
CDNS
$95.6B
$601 ﹤0.01%
2
TTD icon
320
Trade Desk
TTD
$25.5B
$588 ﹤0.01%
5
WBD icon
321
Warner Bros
WBD
$30B
$550 ﹤0.01%
52
ILMN icon
322
Illumina
ILMN
$15.7B
$535 ﹤0.01%
4
AMP icon
323
Ameriprise Financial
AMP
$46.1B
$532 ﹤0.01%
1
ODFL icon
324
Old Dominion Freight Line
ODFL
$31.7B
$529 ﹤0.01%
3
DKNG icon
325
DraftKings
DKNG
$23.1B
$521 ﹤0.01%
14