JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.1K 0.04%
306
+35
77
$89.7K 0.04%
755
-7
78
$85.3K 0.04%
395
+45
79
$84.8K 0.04%
1,898
80
$74.2K 0.03%
241
81
$73.8K 0.03%
664
+4
82
$72.4K 0.03%
+1,704
83
$71.2K 0.03%
341
84
$69.4K 0.03%
246
85
$67.7K 0.03%
657
86
$67.1K 0.03%
875
-55
87
$64.1K 0.03%
346
88
$63.7K 0.03%
80
89
$61.3K 0.03%
336
+78
90
$61K 0.03%
840
-36
91
$60.8K 0.03%
171
92
$60.4K 0.03%
980
93
$57K 0.02%
400
94
$56.6K 0.02%
166
95
$52K 0.02%
+372
96
$52K 0.02%
377
97
$47.6K 0.02%
568
+103
98
$46K 0.02%
644
+3
99
$45K 0.02%
1,008
100
$44.6K 0.02%
1,350
2 3
4
5 6