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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.7K 0.03%
3,280
77
$60.2K 0.03%
651
-555
78
$59.4K 0.03%
657
79
$59.1K 0.03%
980
80
$57.4K 0.03%
293
81
$56.5K 0.03%
929
+1
82
$54K 0.03%
2,029
-229
83
$53.5K 0.03%
290
84
$52.4K 0.03%
166
-12
85
$48.7K 0.03%
85
86
$48K 0.02%
1,645
87
$45.8K 0.02%
400
88
$45.2K 0.02%
271
-14
89
$44.5K 0.02%
1,350
90
$44.3K 0.02%
377
91
$44.2K 0.02%
1,405
92
$41K 0.02%
1,104
-140
93
$40K 0.02%
216
+1
94
$39.8K 0.02%
400
-17
95
$39.4K 0.02%
300
96
$38.5K 0.02%
266
-97
97
$38.5K 0.02%
340
-23
98
$37.9K 0.02%
443
99
$37.5K 0.02%
155
100
$36.4K 0.02%
635
+10
2 3
4
5 6