JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $223K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.54% | 44,032 -11,724 | -21% | -$284K | |||
| $939K | 0.48% | 4,867 +40 | +0.8% | +$7.72K | |||
| $806K | 0.41% | 15,928 -4,403 | -22% | -$223K | |||
| $794K | 0.4% | 21,447 | – | – | |||
| $695K | 0.35% | 12,874 -180 | -1% | -$9.72K | |||
| $652K | 0.33% | 3,268 +13 | +0.4% | +$2.59K | |||
| $600K | 0.3% | 1,428 -62 | -4% | -$26K | |||
| $546K | 0.28% | 6,681 -375 | -5% | -$30.7K | |||
| $490K | 0.25% | 2,870 | – | – | |||
| $465K | 0.24% | 17,342 | New | +$465K | |||
| $440K | 0.22% | 2,310 +192 | +9% | +$36.5K | |||
| $426K | 0.22% | 2,563 +8 | +0.3% | +$1.33K | |||
| $417K | 0.21% | 3,506 | – | – | |||
| $395K | 0.2% | 742 -31 | -4% | -$16.5K | |||
| $386K | 0.2% | 8,824 -1,925 | -18% | -$84.1K | |||
| $368K | 0.19% | 689 -25 | -4% | -$13.3K | |||
| $349K | 0.18% | 15,802 +43 | +0.3% | +$949 | |||
| $333K | 0.17% | 2,154 +36 | +2% | +$5.57K | |||
| $332K | 0.17% | 1,607 | – | – | |||
| $282K | 0.14% | 1,635 -14 | -0.9% | -$2.42K | |||
| $276K | 0.14% | 744 | – | – | |||
| $274K | 0.14% | 730 +31 | +4% | +$11.6K | |||
| $272K | 0.14% | 6,662 -133 | -2% | -$5.42K | |||
| $228K | 0.12% | 1,492 -34 | -2% | -$5.21K | |||
| $225K | 0.11% | 6,290 | – | – |
