JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$898 ﹤0.01%
3
302
$887 ﹤0.01%
5
303
$878 ﹤0.01%
13
304
$870 ﹤0.01%
3
305
$868 ﹤0.01%
11
306
$859 ﹤0.01%
4
307
$850 ﹤0.01%
10
308
$849 ﹤0.01%
10
309
$827 ﹤0.01%
6
310
$811 ﹤0.01%
38
311
$765 ﹤0.01%
2
312
$737 ﹤0.01%
43
313
$689 ﹤0.01%
8
314
$686 ﹤0.01%
2
315
$672 ﹤0.01%
54
316
$666 ﹤0.01%
100
317
$641 ﹤0.01%
30
318
$636 ﹤0.01%
340
319
$601 ﹤0.01%
2
320
$588 ﹤0.01%
5
321
$550 ﹤0.01%
52
322
$535 ﹤0.01%
4
323
$532 ﹤0.01%
1
324
$529 ﹤0.01%
3
325
$521 ﹤0.01%
14
11 12
13
14 15