JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
52
Reduced
70
Closed
91
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thermo Fisher Scientific
TMO
$183B
| – | – |
-4
| Closed | -$2.47K |
|
427
Uber
UBER
$194B
| – | – |
-21
| Closed | -$1.58K |
|
428
United Parcel Service
UPS
$72.3B
| – | – |
-10
| Closed | -$1.36K |
|
429
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
0
| – | – |
|
430
Veeva Systems
VEEV
$44.4B
| – | – |
-2
| Closed | -$420 |
|
431
Verisk Analytics
VRSK
$37.5B
| – | – |
-3
| Closed | -$804 |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3
| Closed | -$1.4K |
|
433
Verizon
VZ
$184B
| – | – |
-52
| Closed | -$2.34K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-53
| Closed | -$475 |
|
435
Waste Connections
WCN
$46.5B
| – | – |
-34
| Closed | -$6.08K |
|
436
Workday
WDAY
$62.3B
| – | – |
-3
| Closed | -$733 |
|
437
Xylem
XYL
$34B
| – | – |
-8
| Closed | -$1.08K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-53
| Closed | -$1.41K |
|