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
$148M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$952K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1
+$452K
2
+$449K
3
+$178K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.03%
290
77
$49.9K 0.03%
66
78
$49.5K 0.03%
400
79
$48.9K 0.03%
185
80
$48.5K 0.03%
1,869
81
$47K 0.03%
400
82
$45.8K 0.03%
1,350
83
$44.3K 0.03%
1,405
84
$43.5K 0.03%
166
85
$43.1K 0.03%
271
-69
86
$42.5K 0.03%
377
87
$41.1K 0.03%
282
88
$40.6K 0.03%
599
89
$40.4K 0.03%
443
90
$38.6K 0.03%
247
+15
91
$37.5K 0.03%
622
+4
92
$37.5K 0.03%
35,000
+31,500
93
$37.3K 0.03%
214
+1
94
$36.5K 0.02%
622
+5
95
$35.3K 0.02%
632
96
$34.6K 0.02%
178
97
$33.3K 0.02%
155
98
$32.2K 0.02%
383
99
$31.4K 0.02%
100
100
$28.1K 0.02%
325
2 3
4
5 6