JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.4K 0.02%
1,405
102
$44.3K 0.02%
72
103
$42.8K 0.02%
325
104
$41.3K 0.02%
266
105
$41.2K 0.02%
110
+10
106
$38.4K 0.02%
431
107
$38K 0.02%
555
108
$37.5K 0.02%
1,645
109
$36.4K 0.02%
383
110
$35.2K 0.01%
45
111
$33.6K 0.01%
400
112
$33.3K 0.01%
100
113
$32.7K 0.01%
178
114
$32.1K 0.01%
240
115
$32.1K 0.01%
108
116
$31.5K 0.01%
+240
117
$31.3K 0.01%
850
118
$30.8K 0.01%
+1,105
119
$29.8K 0.01%
1,069
-60
120
$29.6K 0.01%
151
121
$27.6K 0.01%
73
122
$27.5K 0.01%
2,370
123
$27K 0.01%
217
124
$26.8K 0.01%
1,833
+28
125
$24.6K 0.01%
+269
3 4
5
6 7