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
$109M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$115K
3
+$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$65.4K

Top Sells

1
+$628K
2
+$580K
3
+$353K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6K 0.01%
221
127
$11.2K 0.01%
110
128
$11.2K 0.01%
135
129
$10.9K 0.01%
+480
130
$10.8K 0.01%
435
+56
131
$10.8K 0.01%
59
132
$10.6K 0.01%
483
133
$10.5K 0.01%
500
+92
134
$10.1K 0.01%
272
135
$10.1K 0.01%
100
136
$10K 0.01%
100
+25
137
$9.94K 0.01%
60
-28
138
$9.23K 0.01%
33
-67
139
$9.2K 0.01%
45
140
$9.11K 0.01%
602
+73
141
$9.07K 0.01%
122
142
$8.95K 0.01%
204
143
$8.72K 0.01%
89
144
$8.65K 0.01%
53
145
$8.49K 0.01%
37
-21
146
$8.49K 0.01%
150
147
$8.42K 0.01%
93
148
$8.41K 0.01%
18
149
$8.34K 0.01%
130
150
$8.34K 0.01%
+142
4 5
6
7 8