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
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$122K
3
+$117K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$47.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$37.2K

Top Sells

1
+$176K
2
+$154K
3
+$52.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.9K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.6K

Sector Composition

1 Technology 4.35%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.8K 0.03%
377
77
$38.7K 0.03%
325
78
$37.1K 0.03%
443
79
$35.7K 0.03%
617
+7
80
$35K 0.03%
212
+3
81
$34.6K 0.03%
340
82
$34.6K 0.03%
232
83
$34.5K 0.03%
615
+9
84
$33.4K 0.03%
414
+2
85
$31.5K 0.03%
600
86
$30.3K 0.03%
178
87
$29.9K 0.02%
383
88
$29.6K 0.02%
155
89
$27.9K 0.02%
164
90
$27.2K 0.02%
2,370
91
$26.7K 0.02%
77
92
$26.4K 0.02%
240
93
$26.1K 0.02%
534
94
$24.1K 0.02%
100
95
$24K 0.02%
1,649
+31
96
$23.7K 0.02%
1,280
97
$22.9K 0.02%
465
98
$19.9K 0.02%
+73
99
$19.7K 0.02%
952
100
$19.5K 0.02%
168
2 3
4
5 6