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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.08%
1,194
-5
52
$152K 0.08%
378
+1
53
$133K 0.07%
645
+399
54
$124K 0.06%
1,415
55
$121K 0.06%
1,216
-1,815
56
$113K 0.06%
593
+57
57
$112K 0.06%
685
58
$110K 0.06%
2,088
+1,811
59
$106K 0.05%
1,695
60
$103K 0.05%
322
-204
61
$101K 0.05%
996
-304
62
$99.3K 0.05%
342
+35
63
$93.7K 0.05%
256
+62
64
$87.8K 0.05%
762
+110
65
$87.6K 0.05%
1,183
66
$77.7K 0.04%
1,898
+691
67
$72.6K 0.04%
3,448
+221
68
$72.4K 0.04%
612
69
$71.6K 0.04%
427
-29
70
$67.6K 0.04%
341
+201
71
$65K 0.03%
241
72
$64.1K 0.03%
246
-6
73
$62.4K 0.03%
432
-30
74
$62.2K 0.03%
66
-1
75
$62K 0.03%
350
-1
1 2
3
4 5