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
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$122K
3
+$117K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$47.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$37.2K

Top Sells

1
+$176K
2
+$154K
3
+$52.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.9K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.6K

Sector Composition

1 Technology 4.35%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.31%
740
27
$351K 0.29%
3,506
28
$324K 0.27%
7,676
+165
29
$318K 0.26%
2,095
30
$316K 0.26%
2,260
31
$271K 0.23%
7,510
+1,312
32
$260K 0.22%
691
33
$239K 0.2%
4,904
+43
34
$231K 0.19%
744
-167
35
$229K 0.19%
1,530
-349
36
$198K 0.16%
908
+3
37
$197K 0.16%
1,268
-8
38
$193K 0.16%
542
39
$171K 0.14%
1,353
+3
40
$169K 0.14%
877
41
$163K 0.13%
1,194
42
$158K 0.13%
386
+1
43
$152K 0.13%
2,165
44
$130K 0.11%
2,094
+13
45
$114K 0.09%
173
46
$114K 0.09%
376
+1
47
$105K 0.09%
1,400
48
$97.6K 0.08%
1,300
49
$96.4K 0.08%
370
50
$93.5K 0.08%
1,154
+10
1
2
3 4 5