JFG
JDM Financial Group Portfolio holdings
AUM
$212M
1-Year Return
12.83%
This Quarter Return
+8.89%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.67%
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
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$319M
| – | – |
-31
| Closed | -$837 |
|
302
Regions Financial
RF
$24.4B
| – | – |
-46
| Closed | -$1K |
|
303
Sunrun
RUN
$4.07B
| – | – |
-400
| Closed | -$2.34K |
|
304
Charles Schwab
SCHW
$168B
| – | – |
-16
| Closed | -$1.25K |
|
305
Sherwin-Williams
SHW
$93.4B
| – | – |
-4
| Closed | -$1.4K |
|
306
Synchrony
SYF
$28.5B
| – | – |
-16
| Closed | -$847 |
|
307
Targa Resources
TRGP
$35B
| – | – |
-8
| Closed | -$1.6K |
|
308
United Airlines
UAL
$34.6B
| – | – |
-10
| Closed | -$691 |
|
309
Vistra
VST
$62B
| – | – |
-6
| Closed | -$705 |
|
310
Vanguard High Dividend Yield ETF
VYM
$64.5B
| – | – |
-84
| Closed | -$10.8K |
|
311
Wabtec
WAB
$33.1B
| – | – |
-6
| Closed | -$1.09K |
|
312
Waters Corp
WAT
$18.4B
| – | – |
-1
| Closed | -$369 |
|
313
Warner Bros
WBD
$29.9B
| – | – |
-52
| Closed | -$558 |
|
314
Xcel Energy
XEL
$42.8B
| – | – |
-13
| Closed | -$920 |
|