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
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
126
Cisco
CSCO
$505B
$31K 0.01%
400
VFH icon
127
Vanguard Financials ETF
VFH
$12.3B
$29K 0.01%
240
BAX icon
128
Baxter International
BAX
$9.65B
$27.6K 0.01%
1,645
IYW icon
129
iShares US Technology ETF
IYW
$25.9B
$27.4K 0.01%
151
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27.4K 0.01%
560
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.9B
$27K 0.01%
73
PGF icon
132
Invesco Financial Preferred ETF
PGF
$698M
$26K 0.01%
1,890
+27
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$25.8K 0.01%
269
PGX icon
134
Invesco Preferred ETF
PGX
$3.82B
$25.8K 0.01%
2,370
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.5B
$25.7K 0.01%
+312
ABT icon
136
Abbott
ABT
$151B
$24.6K 0.01%
240
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.3K 0.01%
+254
IFEB icon
138
Innovator International Developed Power Buffer ETF February
IFEB
$67M
$22.7K 0.01%
761
TMUS icon
139
T-Mobile US
TMUS
$204B
$21.8K 0.01%
104
-18
VHT icon
140
Vanguard Health Care ETF
VHT
$16.2B
$21.8K 0.01%
80
MCK icon
141
McKesson
MCK
$88.6B
$21.6K 0.01%
25
-5
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$660B
$20.5K 0.01%
64
IBB icon
143
iShares Biotechnology ETF
IBB
$7.65B
$20.4K 0.01%
121
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$13B
$20.3K 0.01%
617
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$27.3B
$19.1K 0.01%
173
LRGF icon
146
iShares US Equity Factor ETF
LRGF
$3.52B
$19.1K 0.01%
+289
USB icon
147
US Bancorp
USB
$84.7B
$18.9K 0.01%
363
AMD icon
148
Advanced Micro Devices
AMD
$850B
$18.1K 0.01%
89
VTHR icon
149
Vanguard Russell 3000 ETF
VTHR
$4.67B
$17K 0.01%
59
HON icon
150
Honeywell
HON
$149B
$17K 0.01%
75