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
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$122K
3
+$117K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$47.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$37.2K

Top Sells

1
+$176K
2
+$154K
3
+$52.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.9K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.6K

Sector Composition

1 Technology 4.35%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9K 0.02%
139
102
$18.6K 0.02%
151
103
$18.1K 0.02%
172
104
$17.9K 0.01%
481
105
$17.7K 0.01%
95
106
$17.6K 0.01%
178
107
$17.1K 0.01%
323
+3
108
$16.8K 0.01%
850
109
$16.5K 0.01%
250
110
$16.5K 0.01%
450
111
$16.4K 0.01%
456
112
$15.2K 0.01%
105
113
$14.6K 0.01%
126
114
$14.5K 0.01%
130
115
$14.1K 0.01%
3,500
116
$14K 0.01%
134
117
$13.7K 0.01%
26
118
$13.3K 0.01%
767
+6
119
$13.1K 0.01%
89
120
$12.8K 0.01%
218
121
$12.7K 0.01%
424
122
$12.6K 0.01%
59
123
$12.1K 0.01%
480
124
$11.8K 0.01%
500
125
$11.4K 0.01%
100
3 4
5
6 7