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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$721K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$353K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.3B
$44.4K 0.02%
1,405
GEV icon
102
GE Vernova
GEV
$185B
$44.3K 0.02%
72
BIDU icon
103
Baidu
BIDU
$51.4B
$42.8K 0.02%
325
CVX icon
104
Chevron
CVX
$332B
$41.3K 0.02%
266
ETN icon
105
Eaton
ETN
$134B
$41.2K 0.02%
110
+10
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$16.1B
$38.4K 0.02%
431
CSCO icon
107
Cisco
CSCO
$297B
$38K 0.02%
555
BAX icon
108
Baxter International
BAX
$10.3B
$37.5K 0.02%
1,645
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$36.4K 0.02%
383
EQIX icon
110
Equinix
EQIX
$78.7B
$35.2K 0.01%
45
MRK icon
111
Merck
MRK
$270B
$33.6K 0.01%
400
OEF icon
112
iShares S&P 100 ETF
OEF
$29.2B
$33.3K 0.01%
100
TXN icon
113
Texas Instruments
TXN
$174B
$32.7K 0.01%
178
ABT icon
114
Abbott
ABT
$212B
$32.1K 0.01%
240
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$32.1K 0.01%
108
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$31.5K 0.01%
+240
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$31.3K 0.01%
850
IAUG
118
Innovator International Developed Power Buffer ETF - August
IAUG
$74.6M
$30.8K 0.01%
+1,105
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$29.8K 0.01%
1,069
-60
IYW icon
120
iShares US Technology ETF
IYW
$21B
$29.6K 0.01%
151
IWV icon
121
iShares Russell 3000 ETF
IWV
$18.6B
$27.6K 0.01%
73
PGX icon
122
Invesco Preferred ETF
PGX
$4.04B
$27.5K 0.01%
2,370
TECL icon
123
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$27K 0.01%
217
PGF icon
124
Invesco Financial Preferred ETF
PGF
$775M
$26.8K 0.01%
1,833
+28
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$24.6K 0.01%
+269
3 4
5
6 7