JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.11%
1,457
52
$222K 0.11%
235
+62
53
$166K 0.08%
3,245
-508
54
$166K 0.08%
639
+4
55
$143K 0.07%
1,194
56
$137K 0.07%
378
57
$136K 0.07%
1,855
+1,761
58
$130K 0.07%
645
59
$123K 0.06%
2,088
60
$103K 0.05%
685
61
$102K 0.05%
322
62
$99.9K 0.05%
1,400
-15
63
$98.9K 0.05%
1,695
64
$92.7K 0.05%
593
65
$92.5K 0.05%
996
66
$84.3K 0.04%
612
67
$79.7K 0.04%
762
68
$78.2K 0.04%
1,898
69
$77.1K 0.04%
1,183
70
$76.6K 0.04%
246
71
$75K 0.04%
273
-69
72
$74.2K 0.04%
3,448
73
$73.5K 0.04%
656
+5
74
$64.9K 0.03%
3,280
75
$63.5K 0.03%
341
1 2
3
4 5