JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.9K 0.03%
241
77
$60.3K 0.03%
980
78
$59.7K 0.03%
350
79
$59K 0.03%
929
80
$58.1K 0.03%
166
81
$57.7K 0.03%
657
82
$57.3K 0.03%
346
-86
83
$56.8K 0.03%
293
84
$56.3K 0.03%
1,645
85
$56K 0.03%
2,029
86
$54.9K 0.03%
328
+198
87
$54.3K 0.03%
271
88
$48.8K 0.02%
146
-110
89
$46.7K 0.02%
500
+57
90
$46.4K 0.02%
85
91
$46.2K 0.02%
400
92
$44.7K 0.02%
155
93
$44.5K 0.02%
266
94
$43.8K 0.02%
1,104
95
$43.7K 0.02%
1,350
96
$43.7K 0.02%
377
97
$43.2K 0.02%
1,405
98
$40.8K 0.02%
217
+1
99
$38.6K 0.02%
637
+2
100
$36.9K 0.02%
64
+12
2 3
4
5 6