JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.11% | 1,457 | – | – | |||
| $222K | 0.11% | 235 +62 | +36% | +$58.6K | |||
| $166K | 0.08% | 3,245 -508 | -14% | -$26K | |||
| $166K | 0.08% | 639 +4 | +0.6% | +$1.04K | |||
| $143K | 0.07% | 1,194 | – | – | |||
| $137K | 0.07% | 378 | – | – | |||
| $136K | 0.07% | 1,855 +1,761 | +1,873% | +$129K | |||
| $130K | 0.07% | 645 | – | – | |||
| $123K | 0.06% | 2,088 | – | – | |||
| $103K | 0.05% | 685 | – | – | |||
| $102K | 0.05% | 322 | – | – | |||
| $99.9K | 0.05% | 1,400 -15 | -1% | -$1.07K | |||
| $98.9K | 0.05% | 1,695 | – | – | |||
| $92.7K | 0.05% | 593 | – | – | |||
| $92.5K | 0.05% | 996 | – | – | |||
| $84.3K | 0.04% | 612 | – | – | |||
| $79.7K | 0.04% | 762 | – | – | |||
| $78.2K | 0.04% | 1,898 | – | – | |||
| $77.1K | 0.04% | 1,183 | – | – | |||
| $76.6K | 0.04% | 246 | – | – | |||
| $75K | 0.04% | 273 -69 | -20% | -$19K | |||
| $74.2K | 0.04% | 3,448 | – | – | |||
| $73.5K | 0.04% | 656 +5 | +0.8% | +$560 | |||
| $64.9K | 0.03% | 3,280 | – | – | |||
| $63.5K | 0.03% | 341 | – | – |
