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
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.8K 0.03%
271
77
$68.8K 0.03%
241
78
$68.7K 0.03%
246
79
$67.6K 0.03%
930
+1
80
$66.5K 0.03%
341
81
$64.3K 0.03%
657
82
$61.2K 0.03%
2,029
83
$60K 0.03%
293
84
$59.9K 0.03%
980
85
$58.9K 0.03%
166
86
$57.9K 0.03%
146
87
$56.6K 0.03%
80
-5
88
$53.8K 0.03%
400
89
$52.8K 0.02%
346
90
$52.1K 0.02%
171
+16
91
$49.8K 0.02%
1,645
92
$48.5K 0.02%
377
93
$47.2K 0.02%
64
94
$43.1K 0.02%
1,405
95
$43.1K 0.02%
641
+4
96
$42.9K 0.02%
1,350
97
$42.7K 0.02%
1,008
+8
98
$42.3K 0.02%
218
+1
99
$38.5K 0.02%
555
+68
100
$38.1K 0.02%
72
2 3
4
5 6