JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.11%
6,980
52
$265K 0.11%
1,457
53
$258K 0.11%
1,385
-250
54
$232K 0.1%
521
-153
55
$218K 0.09%
235
56
$182K 0.08%
3,187
+1
57
$177K 0.07%
241
+177
58
$171K 0.07%
7,933
+4,485
59
$165K 0.07%
645
60
$146K 0.06%
3,808
61
$145K 0.06%
1,194
62
$145K 0.06%
438
+40
63
$142K 0.06%
2,088
64
$141K 0.06%
+6,370
65
$138K 0.06%
1,855
66
$137K 0.06%
563
-31
67
$126K 0.05%
1,400
68
$121K 0.05%
685
69
$120K 0.05%
996
70
$115K 0.05%
533
+240
71
$111K 0.05%
1,695
72
$110K 0.05%
342
+30
73
$109K 0.05%
+777
74
$106K 0.04%
1,183
75
$96.1K 0.04%
612
1 2
3
4 5