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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.09%
+964
52
$166K 0.09%
+635
53
$159K 0.09%
179
+6
54
$152K 0.08%
1,199
+5
55
$142K 0.08%
377
56
$124K 0.07%
1,300
57
$118K 0.06%
1,415
+15
58
$114K 0.06%
685
-364
59
$106K 0.06%
1,695
60
$101K 0.06%
1,206
+27
61
$89.9K 0.05%
526
+10
62
$89.7K 0.05%
536
+53
63
$86.9K 0.05%
307
64
$81.2K 0.04%
252
+6
65
$79K 0.04%
456
+104
66
$76.3K 0.04%
652
-75
67
$74.8K 0.04%
462
+180
68
$74.8K 0.04%
+3,227
69
$67.6K 0.04%
612
70
$67.4K 0.04%
3,280
71
$67K 0.04%
194
72
$65.9K 0.04%
2,258
-575
73
$64.6K 0.04%
980
74
$63.5K 0.03%
241
-669
75
$62.8K 0.03%
928
-861
1 2
3
4 5