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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.5K 0.03%
1,645
77
$59.7K 0.03%
1,183
-127
78
$59.5K 0.03%
67
+1
79
$58K 0.03%
293
80
$55.3K 0.03%
290
81
$53.8K 0.03%
285
+14
82
$53.5K 0.03%
363
+116
83
$53.4K 0.03%
351
-19
84
$53.1K 0.03%
657
+58
85
$51.6K 0.03%
+1,244
86
$50.4K 0.03%
400
87
$50.3K 0.03%
+1,207
88
$49.9K 0.03%
+246
89
$48.9K 0.03%
178
+12
90
$48.1K 0.03%
1,350
91
$47.4K 0.03%
417
+17
92
$46.7K 0.03%
3,500
-31,500
93
$46.7K 0.03%
1,405
94
$45.1K 0.02%
377
95
$42.1K 0.02%
+85
96
$41.4K 0.02%
363
+123
97
$40.8K 0.02%
215
+1
98
$40.5K 0.02%
300
+75
99
$39.3K 0.02%
625
+3
100
$39.2K 0.02%
190
+12
2 3
4
5 6