JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$19M
2
+$14.4M
3
+$1.94M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.94M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.53M

Top Sells

1
+$4.17M
2
+$3.49M
3
+$2.76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M

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