JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.6M
3
+$7.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Real Estate 0.58%
3 Healthcare 0.57%
4 Energy 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80K 0.08%
+373
52
$79K 0.08%
+173
53
$76K 0.07%
+1,300
54
$71.5K 0.07%
+3,022
55
$71.1K 0.07%
+2,165
56
$70.5K 0.07%
+370
57
$68.2K 0.07%
+2,235
58
$67.9K 0.07%
+259
59
$67K 0.06%
+442
60
$64.3K 0.06%
+405
61
$64.2K 0.06%
+320
62
$58.7K 0.06%
+307
63
$57.3K 0.05%
+475
64
$53.7K 0.05%
+980
65
$52K 0.05%
+469
66
$50.5K 0.05%
+4,520
67
$47K 0.05%
+612
68
$46.1K 0.04%
+520
69
$46K 0.04%
+1,827
70
$43.4K 0.04%
+847
71
$43.2K 0.04%
+66
72
$42.3K 0.04%
+256
73
$41.6K 0.04%
+232
74
$41.6K 0.04%
+654
75
$40.6K 0.04%
+290
1 2
3
4 5