JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$140K
3
+$24K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.8K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.8K

Top Sells

1
+$676K
2
+$368K
3
+$293K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$268K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
162
127
$9.58K 0.01%
3,500
128
$9.54K 0.01%
110
129
$9.35K 0.01%
135
130
$9.15K 0.01%
89
131
$9.09K 0.01%
150
132
$8.83K 0.01%
15
+6
133
$8.7K 0.01%
60
134
$8.69K 0.01%
33
135
$8.67K 0.01%
17
136
$8.52K 0.01%
122
137
$8.48K 0.01%
29
+5
138
$8.4K 0.01%
37
139
$8.33K 0.01%
155
140
$8.31K 0.01%
273
141
$8.23K 0.01%
164
142
$8.08K 0.01%
53
143
$8.08K 0.01%
101
144
$8.06K 0.01%
15
145
$8.04K 0.01%
18
146
$8K 0.01%
20
147
$7.8K 0.01%
17
148
$7.8K 0.01%
272
149
$7.22K 0.01%
30
150
$7.01K 0.01%
35
4 5
6
7 8