JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.47%
19,312
-9,390
27
$910K 0.43%
37,508
-6,524
28
$853K 0.4%
21,447
29
$766K 0.36%
12,765
-109
30
$705K 0.33%
3,269
+1
31
$652K 0.31%
12,873
-3,055
32
$629K 0.3%
1,428
33
$597K 0.28%
6,681
34
$540K 0.25%
3,357
+794
35
$514K 0.24%
2,345
+35
36
$489K 0.23%
17,122
-220
37
$459K 0.22%
3,628
+414
38
$446K 0.21%
2,441
-429
39
$435K 0.21%
17,799
+1,997
40
$408K 0.19%
8,462
-362
41
$390K 0.18%
689
42
$380K 0.18%
2,154
43
$378K 0.18%
3,506
44
$363K 0.17%
730
45
$360K 0.17%
742
46
$326K 0.15%
744
47
$289K 0.14%
1,635
48
$284K 0.13%
6,663
+1
49
$282K 0.13%
1,493
+1
50
$264K 0.12%
6,980
+690
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2
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