JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.12%
1,457
52
$233K 0.11%
235
53
$214K 0.1%
674
+35
54
$173K 0.08%
3,186
-59
55
$161K 0.08%
379
+1
56
$158K 0.07%
1,194
57
$155K 0.07%
645
58
$142K 0.07%
+3,808
59
$137K 0.06%
1,855
60
$133K 0.06%
2,088
61
$110K 0.05%
398
+70
62
$110K 0.05%
996
63
$108K 0.05%
685
64
$106K 0.05%
1,400
65
$105K 0.05%
594
+1
66
$105K 0.05%
1,695
67
$104K 0.05%
312
-10
68
$103K 0.05%
612
69
$100K 0.05%
1,183
70
$83.3K 0.04%
762
71
$80.2K 0.04%
1,898
72
$73.3K 0.03%
350
73
$73.2K 0.03%
660
+4
74
$73K 0.03%
3,448
75
$72.5K 0.03%
3,280
1 2
3
4 5