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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.39%
3,270
-826
27
$692K 0.38%
12,053
-6,211
28
$630K 0.34%
1,490
-14
29
$590K 0.32%
7,056
-115
30
$493K 0.27%
10,749
-913
31
$451K 0.25%
2,666
-1,047
32
$416K 0.23%
3,552
+46
33
$414K 0.23%
2,224
+106
34
$407K 0.22%
714
+25
35
$386K 0.21%
839
+93
36
$363K 0.2%
1,607
37
$362K 0.2%
2,182
+65
38
$355K 0.19%
15,717
-10,221
39
$337K 0.18%
784
+84
40
$316K 0.17%
2,015
-1,078
41
$309K 0.17%
6,793
-886
42
$307K 0.17%
3,031
43
$286K 0.16%
744
44
$272K 0.15%
12,313
-736
45
$266K 0.14%
12,778
-1,061
46
$266K 0.14%
13,255
-1,057
47
$228K 0.12%
1,309
-101
48
$222K 0.12%
6,290
-1,500
49
$214K 0.12%
1,433
+77
50
$205K 0.11%
3,752
-1,154
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2
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