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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$43.2B
| $949 | ﹤0.01% |
+8
| New | +$949 |
|
327
Allstate
ALL
$53.6B
| $948 | ﹤0.01% |
+5
| New | +$948 |
|
328
Citizens Financial Group
CFG
$22.6B
| $945 | ﹤0.01% |
+23
| New | +$945 |
|
329
PayPal
PYPL
$67.1B
| $936 | ﹤0.01% |
+12
| New | +$936 |
|
330
Ares Management
ARES
$39.3B
| $935 | ﹤0.01% |
+6
| New | +$935 |
|
331
Fortinet
FTNT
$60.4B
| $931 | ﹤0.01% |
+12
| New | +$931 |
|
332
Monolithic Power Systems
MPWR
$40B
| $925 | ﹤0.01% |
+1
| New | +$925 |
|
333
Kraft Heinz
KHC
$33.1B
| $913 | ﹤0.01% |
+26
| New | +$913 |
|
334
Motorola Solutions
MSI
$78.7B
| $899 | ﹤0.01% |
+2
| New | +$899 |
|
335
Arch Capital
ACGL
$34.2B
| $895 | ﹤0.01% |
+8
| New | +$895 |
|
336
Labcorp
LH
$23.1B
| $894 | ﹤0.01% |
+4
| New | +$894 |
|
337
Air Products & Chemicals
APD
$65.5B
| $893 | ﹤0.01% |
+3
| New | +$893 |
|
338
M&T Bank
MTB
$31.5B
| $891 | ﹤0.01% |
+5
| New | +$891 |
|
339
Nike
NKE
$114B
| $884 | ﹤0.01% |
+10
| New | +$884 |
|
340
Equifax
EFX
$30.3B
| $882 | ﹤0.01% |
+3
| New | +$882 |
|
341
Kenvue
KVUE
$39.7B
| $879 | ﹤0.01% |
+38
| New | +$879 |
|
342
Johnson Controls International
JCI
$69.9B
| $854 | ﹤0.01% |
+11
| New | +$854 |
|
343
Freeport-McMoran
FCX
$63.7B
| $849 | ﹤0.01% |
+17
| New | +$849 |
|
344
Xcel Energy
XEL
$42.8B
| $849 | ﹤0.01% |
+13
| New | +$849 |
|
345
Ovintiv
OVV
$10.8B
| $843 | ﹤0.01% |
+22
| New | +$843 |
|
346
Schlumberger
SLB
$55B
| $839 | ﹤0.01% |
+20
| New | +$839 |
|
347
Deere & Co
DE
$129B
| $835 | ﹤0.01% |
+2
| New | +$835 |
|
348
Corteva
CTVA
$50.4B
| $823 | ﹤0.01% |
+14
| New | +$823 |
|
349
FedEx
FDX
$54.5B
| $821 | ﹤0.01% |
+3
| New | +$821 |
|
350
Digital Realty Trust
DLR
$57.2B
| $809 | ﹤0.01% |
+5
| New | +$809 |
|