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
$108M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$140K
3
+$24K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.8K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.8K

Top Sells

1
+$676K
2
+$368K
3
+$293K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$268K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.37%
16,647
+1,005
27
$338K 0.31%
740
28
$296K 0.27%
2,260
-20
29
$277K 0.26%
7,511
30
$266K 0.25%
2,095
+25
31
$259K 0.24%
1,879
+2
32
$248K 0.23%
911
33
$218K 0.2%
691
-7
34
$213K 0.2%
4,861
+2
35
$210K 0.19%
6,198
+138
36
$190K 0.18%
542
-204
37
$177K 0.16%
905
+2
38
$173K 0.16%
1,276
39
$164K 0.15%
1,194
40
$144K 0.13%
877
41
$143K 0.13%
1,350
42
$140K 0.13%
+2,165
43
$138K 0.13%
385
-35
44
$117K 0.11%
2,081
45
$99.7K 0.09%
375
46
$97.7K 0.09%
173
47
$95.2K 0.09%
1,400
48
$88.9K 0.08%
1,300
49
$85.7K 0.08%
1,144
+12
50
$76.8K 0.07%
814
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