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
$109M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$115K
3
+$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$65.4K

Top Sells

1
+$628K
2
+$580K
3
+$353K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3K 0.02%
100
102
$17.9K 0.02%
139
103
$17.8K 0.02%
167
104
$17.4K 0.02%
465
105
$17.1K 0.02%
100
-24
106
$17.1K 0.02%
107
107
$16K 0.01%
850
108
$15.9K 0.01%
125
109
$15.7K 0.01%
314
110
$15.6K 0.01%
758
111
$15.6K 0.01%
172
112
$15.5K 0.01%
+156
113
$15.5K 0.01%
952
114
$15.3K 0.01%
+461
115
$15.1K 0.01%
190
116
$14.8K 0.01%
463
+13
117
$14.8K 0.01%
468
+23
118
$14.5K 0.01%
250
-30
119
$14K 0.01%
151
120
$13.5K 0.01%
218
-436
121
$13K 0.01%
1,141
122
$12.5K 0.01%
126
123
$12.3K 0.01%
26
+12
124
$12.2K 0.01%
134
+1
125
$11.7K 0.01%
156
-33
3 4
5
6 7