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
326
$497 ﹤0.01%
2
327
$457 ﹤0.01%
2
328
$425 ﹤0.01%
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329
$371 ﹤0.01%
1
330
$369 ﹤0.01%
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331
$342 ﹤0.01%
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332
$317 ﹤0.01%
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333
$233 ﹤0.01%
1
334
$191 ﹤0.01%
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$114 ﹤0.01%
4
336
$90 ﹤0.01%
10
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