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
$148M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$952K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1
+$452K
2
+$449K
3
+$178K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.1%
173
52
$140K 0.09%
+2,790
53
$137K 0.09%
377
+1
54
$120K 0.08%
1,300
55
$110K 0.07%
1,789
-305
56
$106K 0.07%
1,400
57
$99.2K 0.07%
1,695
+645
58
$88.6K 0.06%
483
59
$87.5K 0.06%
516
60
$82.1K 0.06%
307
61
$80.9K 0.05%
1,179
+13
62
$77.6K 0.05%
727
+101
63
$76.9K 0.05%
246
64
$75.8K 0.05%
303
-17
65
$75.2K 0.05%
2,833
66
$73.9K 0.05%
405
67
$67.3K 0.05%
370
68
$64.7K 0.04%
194
69
$63K 0.04%
3,280
70
$63K 0.04%
1,310
71
$60.2K 0.04%
612
72
$58.1K 0.04%
352
73
$56.1K 0.04%
980
74
$55K 0.04%
1,645
75
$53.5K 0.04%
293
+129
1 2
3
4 5