JFG
JDM Financial Group Portfolio holdings
AUM
$259M
1-Year Est. Return
15.92%
This Fund
S&P 500
1 Year Est. Return
+15.92%
AUM
$258M
AUM Growth
+$19M
(+8%)
Holding
305
Top Buys
| 1 | +$209M | |
| 2 | +$12.1M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.71M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.77M | |
| 3 | +$1.5M | |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$883K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$678K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Communication Services | 0.38% |
| 4 | Real Estate | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$125B
| – | – |
-20
|
|
||
302
Dimensional International Small Cap Value ETF
DISV
$4.83B
| – | – |
-129
|
|
||
|
ESGR
303
DELISTED
Enstar Group
ESGR
| – | – |
-14
|
|
||
304
Invesco KBW Property & Casualty Insurance ETF
KBWP
$244M
| – | – |
-29
|
|
||
305
Texas Instruments
TXN
$280B
| – | – |
-178
|
|