JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.7K | 0.02% | 45 -21 | -32% | -$17.1K | |||
| $35.9K | 0.02% | 400 | – | – | |||
| $35.9K | 0.02% | 383 | – | – | |||
| $34.9K | 0.02% | 486 | – | – | |||
| $33K | 0.02% | 90 | – | – | |||
| $32.7K | 0.02% | 636 | – | – | |||
| $32K | 0.02% | 178 | – | – | |||
| $31.8K | 0.02% | 240 -100 | -29% | -$13.3K | |||
| $30.1K | 0.02% | 431 -18 | -4% | -$1.26K | |||
| $30.1K | 0.02% | 487 | – | – | |||
| $29.9K | 0.02% | 325 | – | – | |||
| $27.2K | 0.01% | 108 | – | – | |||
| $27.2K | 0.01% | 100 -4 | -4% | -$1.09K | |||
| $27.1K | 0.01% | 100 | – | – | |||
| $26.6K | 0.01% | 2,370 | – | – | |||
| $26.5K | 0.01% | 1,129 | – | – | |||
| $25.4K | 0.01% | 1,778 +27 | +2% | +$385 | |||
| $25.3K | 0.01% | 850 | – | – | |||
| $23.8K | 0.01% | 103 | – | – | |||
| $23.1K | 0.01% | 73 | – | – | |||
| $22K | 0.01% | 72 | – | – | |||
| $21.2K | 0.01% | 151 | – | – | |||
| $20.2K | 0.01% | 560 | – | – | |||
| $20.2K | 0.01% | 30 | – | – | |||
| $20.1K | 0.01% | 250 | – | – |
