JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.18%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$899K |
| 3 |
Invesco QQQ Trust
QQQ
|
$801K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$789K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$778K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$269K |
| 2 |
Southern Company
SO
|
$152K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.8K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Real Estate | 0.46% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.34% |
