JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.42%
21,447
27
$719K 0.37%
3,255
-15
28
$682K 0.35%
13,054
+1,001
29
$634K 0.33%
1,490
30
$534K 0.28%
7,056
31
$511K 0.27%
2,870
+1,906
32
$465K 0.24%
2,118
-106
33
$450K 0.23%
10,749
34
$440K 0.23%
2,555
-111
35
$407K 0.21%
714
36
$401K 0.21%
2,118
-64
37
$377K 0.2%
3,506
-46
38
$374K 0.19%
1,607
39
$365K 0.19%
15,759
+42
40
$350K 0.18%
773
-66
41
$305K 0.16%
744
42
$305K 0.16%
6,795
+2
43
$295K 0.15%
699
-85
44
$279K 0.15%
1,649
+340
45
$256K 0.13%
635
46
$227K 0.12%
1,457
-558
47
$226K 0.12%
6,290
48
$222K 0.12%
1,526
+93
49
$205K 0.11%
3,753
+1
50
$159K 0.08%
173
-6
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