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
$109M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$115K
3
+$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$65.4K

Top Sells

1
+$628K
2
+$580K
3
+$353K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.5K 0.04%
290
77
$40.2K 0.04%
216
-40
78
$37.9K 0.03%
232
79
$37.3K 0.03%
166
+26
80
$36.9K 0.03%
160
81
$36.7K 0.03%
443
82
$34.7K 0.03%
377
83
$34.6K 0.03%
185
84
$33.3K 0.03%
603
+1
85
$31.9K 0.03%
596
+2
86
$31.7K 0.03%
208
+1
87
$29.3K 0.03%
594
88
$28.6K 0.03%
408
89
$27.9K 0.03%
383
90
$25.9K 0.02%
340
-95
91
$25.3K 0.02%
+1,810
92
$25.3K 0.02%
164
-49
93
$24.3K 0.02%
240
94
$22.8K 0.02%
1,572
+22
95
$22.7K 0.02%
557
-290
96
$22.7K 0.02%
77
97
$22.3K 0.02%
3,500
98
$22.3K 0.02%
+1,280
99
$21K 0.02%
533
100
$18.6K 0.02%
162
2 3
4
5 6