JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.6M
3
+$7.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Real Estate 0.58%
3 Healthcare 0.57%
4 Energy 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.28%
+946
27
$263K 0.25%
+1,871
28
$250K 0.24%
+10,494
29
$249K 0.24%
+10,715
30
$226K 0.22%
+5,308
31
$203K 0.19%
+2,300
32
$199K 0.19%
+8,744
33
$198K 0.19%
+13,560
34
$194K 0.19%
+911
35
$185K 0.18%
+2,200
36
$180K 0.17%
+1,300
37
$169K 0.16%
+706
38
$162K 0.16%
+2,876
39
$156K 0.15%
+898
40
$151K 0.14%
+1,348
41
$142K 0.14%
+4,220
42
$139K 0.13%
+6,226
43
$138K 0.13%
+6,269
44
$122K 0.12%
+459
45
$114K 0.11%
+1,470
46
$109K 0.1%
+876
47
$102K 0.1%
+1,194
48
$95.4K 0.09%
+1,111
49
$83.8K 0.08%
+1,645
50
$83.3K 0.08%
+472
1
2
3 4 5