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
$148M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$952K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1
+$452K
2
+$449K
3
+$178K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.38%
25,938
27
$497K 0.34%
11,662
-150
28
$456K 0.31%
3,093
+32
29
$425K 0.29%
11,499
+2,434
30
$409K 0.28%
2,118
+23
31
$404K 0.27%
3,506
32
$386K 0.26%
2,117
+24
33
$369K 0.25%
689
34
$364K 0.25%
1,607
35
$319K 0.22%
7,679
+2
36
$313K 0.21%
700
+9
37
$303K 0.21%
746
38
$301K 0.2%
+3,031
39
$279K 0.19%
+13,049
40
$278K 0.19%
744
41
$276K 0.19%
+13,839
42
$276K 0.19%
+14,312
43
$266K 0.18%
+7,790
44
$252K 0.17%
4,906
+1
45
$227K 0.15%
910
46
$226K 0.15%
1,410
47
$191K 0.13%
+1,838
48
$181K 0.12%
1,194
49
$179K 0.12%
1,356
+2
50
$160K 0.11%
1,049
-220
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