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
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.7K 0.02%
45
-21
102
$35.9K 0.02%
400
103
$35.9K 0.02%
383
104
$34.9K 0.02%
486
105
$33K 0.02%
90
106
$32.7K 0.02%
636
107
$32K 0.02%
178
108
$31.8K 0.02%
240
-100
109
$30.1K 0.02%
431
-18
110
$30.1K 0.02%
487
111
$29.9K 0.02%
325
112
$27.2K 0.01%
108
113
$27.2K 0.01%
100
-4
114
$27.1K 0.01%
100
115
$26.6K 0.01%
2,370
116
$26.5K 0.01%
1,129
117
$25.4K 0.01%
1,778
+27
118
$25.3K 0.01%
850
119
$23.8K 0.01%
103
120
$23.1K 0.01%
73
121
$22K 0.01%
72
122
$21.2K 0.01%
151
123
$20.2K 0.01%
560
124
$20.2K 0.01%
30
125
$20.1K 0.01%
250
3 4
5
6 7