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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| $804 | ﹤0.01% |
+3
| New | +$804 |
|
352
Synchrony
SYF
$28.4B
| $798 | ﹤0.01% |
+16
| New | +$798 |
|
353
eBay
EBAY
$41.4B
| $781 | ﹤0.01% |
+12
| New | +$781 |
|
354
KLA
KLAC
$115B
| $774 | ﹤0.01% |
+1
| New | +$774 |
|
355
Albemarle
ALB
$9.99B
| $758 | ﹤0.01% |
+8
| New | +$758 |
|
356
Agilent Technologies
A
$35.7B
| $742 | ﹤0.01% |
+5
| New | +$742 |
|
357
Workday
WDAY
$61.6B
| $733 | ﹤0.01% |
+3
| New | +$733 |
|
358
Truist Financial
TFC
$60.4B
| $727 | ﹤0.01% |
+17
| New | +$727 |
|
359
Becton Dickinson
BDX
$55.3B
| $723 | ﹤0.01% |
+3
| New | +$723 |
|
360
Stryker
SYK
$150B
| $723 | ﹤0.01% |
+2
| New | +$723 |
|
361
SBA Communications
SBAC
$22B
| $722 | ﹤0.01% |
+3
| New | +$722 |
|
362
Extra Space Storage
EXR
$30.5B
| $721 | ﹤0.01% |
+4
| New | +$721 |
|
363
KeyCorp
KEY
$21.2B
| $720 | ﹤0.01% |
+43
| New | +$720 |
|
364
Cheniere Energy
LNG
$53.1B
| $719 | ﹤0.01% |
+4
| New | +$719 |
|
365
IQVIA
IQV
$32.4B
| $711 | ﹤0.01% |
+3
| New | +$711 |
|
366
Vistra
VST
$64.1B
| $711 | ﹤0.01% |
+6
| New | +$711 |
|
367
Analog Devices
ADI
$124B
| $691 | ﹤0.01% |
+3
| New | +$691 |
|
|
XYZ
368
Block, Inc.
XYZ
$48.5B
| $671 | ﹤0.01% |
+10
| New | +$671 |
|
369
Charter Communications
CHTR
$36.3B
| $648 | ﹤0.01% |
+2
| New | +$648 |
|
370
Keysight
KEYS
$28.1B
| $636 | ﹤0.01% |
+4
| New | +$636 |
|
371
Viatris
VTRS
$12.3B
| $627 | ﹤0.01% |
+54
| New | +$627 |
|
372
Pinterest
PINS
$24.9B
| $615 | ﹤0.01% |
+19
| New | +$615 |
|
373
Hewlett Packard
HPE
$29.6B
| $614 | ﹤0.01% |
+30
| New | +$614 |
|
374
CoStar Group
CSGP
$37.9B
| $604 | ﹤0.01% |
+8
| New | +$604 |
|
375
Ferguson
FERG
$46.4B
| $596 | ﹤0.01% |
+3
| New | +$596 |
|