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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.6K 0.02%
369
+196
102
$35K 0.02%
90
103
$34.5K 0.02%
104
104
$34.1K 0.02%
486
105
$34K 0.02%
383
106
$33.5K 0.02%
636
+4
107
$33.4K 0.02%
178
-12
108
$30.4K 0.02%
52
109
$30.2K 0.02%
108
110
$30.1K 0.02%
130
-55
111
$29.2K 0.02%
449
+329
112
$29.2K 0.02%
1,129
+629
113
$28.9K 0.02%
100
114
$28.8K 0.02%
487
+300
115
$27.4K 0.01%
325
116
$27.3K 0.01%
2,370
117
$25.5K 0.01%
1,751
+26
118
$24.5K 0.01%
+3
119
$24.4K 0.01%
+270
120
$24.4K 0.01%
73
121
$24.1K 0.01%
151
122
$23.7K 0.01%
72
123
$21.3K 0.01%
850
124
$20.8K 0.01%
103
125
$20.5K 0.01%
250
3 4
5
6 7