JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.4K | 0.01% | 456 | – | – | |||
| $19.2K | 0.01% | 228 +200 | +714% | +$16.9K | |||
| $18.7K | 0.01% | 450 | – | – | |||
| $18K | 0.01% | 19 | – | – | |||
| $17.7K | 0.01% | 178 | – | – | |||
| $16.8K | 0.01% | 34 | – | – | |||
| $16.4K | 0.01% | 478 +106 | +28% | +$3.63K | |||
| $16.1K | 0.01% | 105 | – | – | |||
| $16K | 0.01% | 329 -5 | -2% | -$243 | |||
| $15.9K | 0.01% | 65 | – | – | |||
| $15.9K | 0.01% | 75 | – | – | |||
| $15.8K | 0.01% | 11 | – | – | |||
| $15.5K | 0.01% | 121 | – | – | |||
| $15.2K | 0.01% | 57 | – | – | |||
| $15.1K | 0.01% | 424 | – | – | |||
| $15.1K | 0.01% | 173 -196 | -53% | -$17.1K | |||
| $15.1K | 0.01% | 95 | – | – | |||
| $14.9K | 0.01% | 81 -209 | -72% | -$38.5K | |||
| $14.6K | 0.01% | 59 | – | – | |||
| $14.5K | 0.01% | 110 | – | – | |||
| $13.7K | 0.01% | 83 | – | – | |||
| $13.6K | 0.01% | 26 | – | – | |||
| $13.2K | 0.01% | 126 | – | – | |||
| $13.1K | 0.01% | 100 | – | – | |||
| $13.1K | 0.01% | 14 | – | – |
