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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.9K 0.02%
443
102
$37.7K 0.02%
155
103
$37K 0.02%
632
104
$36.5K 0.02%
90
+13
105
$35K 0.02%
383
106
$34.5K 0.02%
104
+4
107
$34.2K 0.02%
325
108
$31.9K 0.02%
185
+55
109
$29.8K 0.02%
+52
110
$29.3K 0.02%
2,370
111
$28.9K 0.02%
108
-195
112
$28.1K 0.02%
140
-265
113
$27.7K 0.02%
100
-85
114
$27.5K 0.01%
486
+21
115
$27K 0.01%
1,725
+25
116
$23.8K 0.01%
73
117
$22.9K 0.01%
151
118
$22.1K 0.01%
+212
119
$21.6K 0.01%
37
+11
120
$21.4K 0.01%
103
+50
121
$21.4K 0.01%
850
122
$21.3K 0.01%
24
+9
123
$20.6K 0.01%
250
124
$20.2K 0.01%
139
125
$19.9K 0.01%
481
3 4
5
6 7