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
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.54%
44,032
-11,724
27
$939K 0.48%
4,867
+40
28
$806K 0.41%
15,928
-4,403
29
$794K 0.4%
21,447
30
$695K 0.35%
12,874
-180
31
$652K 0.33%
3,268
+13
32
$600K 0.3%
1,428
-62
33
$546K 0.28%
6,681
-375
34
$490K 0.25%
2,870
35
$465K 0.24%
+17,342
36
$440K 0.22%
2,310
+192
37
$426K 0.22%
2,563
+8
38
$417K 0.21%
3,506
39
$395K 0.2%
742
-31
40
$386K 0.2%
8,824
-1,925
41
$368K 0.19%
689
-25
42
$349K 0.18%
15,802
+43
43
$333K 0.17%
2,154
+36
44
$332K 0.17%
1,607
45
$282K 0.14%
1,635
-14
46
$276K 0.14%
744
47
$274K 0.14%
730
+31
48
$272K 0.14%
6,662
-133
49
$228K 0.12%
1,492
-34
50
$225K 0.11%
6,290
1
2
3 4 5