JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.38%
17,701
-1,611
27
$890K 0.37%
13,504
+739
28
$883K 0.37%
21,447
29
$837K 0.35%
34,452
-3,056
30
$773K 0.32%
3,193
-76
31
$721K 0.3%
1,201
-1,202
32
$717K 0.3%
3,822
+465
33
$698K 0.29%
1,505
+77
34
$666K 0.28%
13,122
+249
35
$634K 0.27%
4,496
+868
36
$618K 0.26%
6,623
-58
37
$531K 0.22%
2,419
+74
38
$530K 0.22%
2,181
+27
39
$481K 0.2%
16,361
-761
40
$475K 0.2%
2,441
41
$441K 0.18%
8,262
-200
42
$411K 0.17%
689
43
$395K 0.17%
3,506
44
$390K 0.16%
753
+23
45
$373K 0.16%
742
46
$357K 0.15%
4,464
47
$336K 0.14%
14,425
+11,145
48
$313K 0.13%
1,495
+2
49
$309K 0.13%
6,664
+1
50
$307K 0.13%
11,655
-6,144
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