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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
401
$280 ﹤0.01%
+1
402
$270 ﹤0.01%
+1
403
$264 ﹤0.01%
340
404
$122 ﹤0.01%
+4
405
$91 ﹤0.01%
29
406
$82 ﹤0.01%
+10
407
– –
-11,499
408
– –
-211
409
– –
-456
410
– –
-110
411
– –
-172
412
– –
-17
413
– –
-134
414
– –
-168
415
– –
-61
416
– –
-1,869
417
– –
-45
418
– –
-33
419
– –
-27
13 14 15 16
17