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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$721K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$353K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$24.1K 0.01%
560
MCK icon
127
McKesson
MCK
$99.4B
$23.2K 0.01%
30
WM icon
128
Waste Management
WM
$87.1B
$22.7K 0.01%
103
BAUG icon
129
Innovator US Equity Buffer ETF August
BAUG
$218M
$22.3K 0.01%
456
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$163M
$21.3K 0.01%
450
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$565B
$21K 0.01%
64
-61
VHT icon
132
Vanguard Health Care ETF
VHT
$17.3B
$20.8K 0.01%
+80
MET icon
133
MetLife
MET
$51.1B
$20.6K 0.01%
250
JPM icon
134
JPMorgan Chase
JPM
$850B
$20.5K 0.01%
65
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$20K 0.01%
600
-1,429
BLK icon
136
Blackrock
BLK
$168B
$19.8K 0.01%
17
AVXC icon
137
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$19.7K 0.01%
329
BABA icon
138
Alibaba
BABA
$377B
$19.7K 0.01%
110
CEG icon
139
Constellation Energy
CEG
$113B
$19.1K 0.01%
58
HD icon
140
Home Depot
HD
$356B
$19K 0.01%
47
-30
UBER icon
141
Uber
UBER
$188B
$18.6K 0.01%
+190
INDA icon
142
iShares MSCI India ETF
INDA
$9.39B
$18K 0.01%
346
-290
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$25.4B
$17.8K 0.01%
424
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7K 0.01%
178
QCOM icon
145
Qualcomm
QCOM
$187B
$17.5K 0.01%
105
IBB icon
146
iShares Biotechnology ETF
IBB
$8.76B
$17.5K 0.01%
121
PWR icon
147
Quanta Services
PWR
$68B
$17.4K 0.01%
42
+29
VTHR icon
148
Vanguard Russell 3000 ETF
VTHR
$3.75B
$17.4K 0.01%
59
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$19.8B
$17.2K 0.01%
173
NFLX icon
150
Netflix
NFLX
$441B
$16.8K 0.01%
140
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