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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$168B
$30.1K 0.01%
240
IWV icon
127
iShares Russell 3000 ETF
IWV
$18.8B
$28.2K 0.01%
73
PGX icon
128
Invesco Preferred ETF
PGX
$3.94B
$26.6K 0.01%
2,370
PGF icon
129
Invesco Financial Preferred ETF
PGF
$726M
$26.3K 0.01%
1,863
+30
PANW icon
130
Palo Alto Networks
PANW
$136B
$25.4K 0.01%
138
-204
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$25.3K 0.01%
560
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$24.9K 0.01%
269
TMUS icon
133
T-Mobile US
TMUS
$218B
$24.8K 0.01%
122
+65
MCK icon
134
McKesson
MCK
$106B
$24.6K 0.01%
30
VHT icon
135
Vanguard Health Care ETF
VHT
$16.6B
$23K 0.01%
80
IFEB icon
136
Innovator International Developed Power Buffer ETF February
IFEB
$85.2M
$23K 0.01%
761
-15,600
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$612B
$21.5K 0.01%
64
BAC icon
138
Bank of America
BAC
$384B
$20.6K 0.01%
374
+239
CEG icon
139
Constellation Energy
CEG
$107B
$20.5K 0.01%
58
IBB icon
140
iShares Biotechnology ETF
IBB
$8.6B
$20.4K 0.01%
121
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20.2K 0.01%
617
+17
USB icon
142
US Bancorp
USB
$88.5B
$19.4K 0.01%
+363
AMD icon
143
Advanced Micro Devices
AMD
$454B
$19.1K 0.01%
89
INDA icon
144
iShares MSCI India ETF
INDA
$6.61B
$18.7K 0.01%
346
BLK icon
145
Blackrock
BLK
$163B
$18.2K 0.01%
17
TECL icon
146
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$17.9K 0.01%
152
-65
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$4.31B
$17.7K 0.01%
59
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$25B
$17.6K 0.01%
173
COF icon
149
Capital One
COF
$128B
$17.4K 0.01%
72
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$16.7K 0.01%
512
4 5
6
7 8