JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1K 0.02%
266
102
$38K 0.02%
125
-148
103
$37.3K 0.02%
465
-21
104
$37K 0.02%
178
105
$36K 0.02%
383
106
$35.8K 0.02%
45
107
$35.7K 0.02%
100
108
$35.4K 0.02%
636
109
$35.2K 0.02%
258
+30
110
$34.2K 0.02%
431
111
$32.6K 0.02%
240
112
$31.7K 0.01%
400
113
$30.4K 0.01%
100
114
$29.9K 0.01%
108
115
$28.6K 0.01%
1,129
116
$28.2K 0.01%
77
-13
117
$27.9K 0.01%
325
118
$26.8K 0.01%
850
119
$26.4K 0.01%
2,370
120
$26.2K 0.01%
151
121
$25.6K 0.01%
73
122
$25.5K 0.01%
1,805
+27
123
$23.6K 0.01%
103
124
$23.4K 0.01%
478
125
$22.4K 0.01%
560
3 4
5
6 7