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

Top Buys

1
+$2.58M
2
+$717K
3
+$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$439K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Top Sells

1
+$5.04M
2
+$479K
3
+$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$214K

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
CVX icon
101
Chevron
CVX
$308B
$38.1K 0.02%
266
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$543B
$38K 0.02%
125
-148
WFC icon
103
Wells Fargo
WFC
$262B
$37.3K 0.02%
465
-21
TXN icon
104
Texas Instruments
TXN
$161B
$37K 0.02%
178
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36K 0.02%
383
EQIX icon
106
Equinix
EQIX
$79.7B
$35.8K 0.02%
45
ETN icon
107
Eaton
ETN
$145B
$35.7K 0.02%
100
INDA icon
108
iShares MSCI India ETF
INDA
$9.57B
$35.4K 0.02%
636
PLTR icon
109
Palantir
PLTR
$423B
$35.2K 0.02%
258
+30
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$12.4B
$34.2K 0.02%
431
ABT icon
111
Abbott
ABT
$224B
$32.6K 0.02%
240
MRK icon
112
Merck
MRK
$212B
$31.7K 0.01%
400
OEF icon
113
iShares S&P 100 ETF
OEF
$26.9B
$30.4K 0.01%
100
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$29.9K 0.01%
108
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$28.6K 0.01%
1,129
HD icon
116
Home Depot
HD
$390B
$28.2K 0.01%
77
-13
BIDU icon
117
Baidu
BIDU
$41.3B
$27.9K 0.01%
325
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$26.8K 0.01%
850
PGX icon
119
Invesco Preferred ETF
PGX
$3.91B
$26.4K 0.01%
2,370
IYW icon
120
iShares US Technology ETF
IYW
$22.1B
$26.2K 0.01%
151
IWV icon
121
iShares Russell 3000 ETF
IWV
$17.1B
$25.6K 0.01%
73
PGF icon
122
Invesco Financial Preferred ETF
PGF
$796M
$25.5K 0.01%
1,805
+27
WM icon
123
Waste Management
WM
$86.8B
$23.6K 0.01%
103
SMCI icon
124
Super Micro Computer
SMCI
$31B
$23.4K 0.01%
478
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$22.4K 0.01%
560
3 4
5
6 7