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
$148M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$952K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1
+$452K
2
+$449K
3
+$178K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3K 0.01%
24
127
$14.1K 0.01%
59
128
$14K 0.01%
424
129
$13.9K 0.01%
218
130
$13.6K 0.01%
15
131
$13.6K 0.01%
95
132
$13.2K 0.01%
26
133
$13.2K 0.01%
163
134
$12.9K 0.01%
512
-440
135
$12.9K 0.01%
29
136
$12.5K 0.01%
135
137
$12.5K 0.01%
480
138
$12.2K 0.01%
100
139
$11.9K 0.01%
483
140
$11.9K 0.01%
500
-122
141
$11.8K 0.01%
772
+5
142
$11.6K 0.01%
58
143
$11.5K 0.01%
646
144
$11.5K 0.01%
+67
145
$11.3K 0.01%
53
146
$11.1K 0.01%
162
147
$10.6K 0.01%
150
148
$10.4K 0.01%
101
149
$9.96K 0.01%
456
-20,550
150
$9.59K 0.01%
+170
4 5
6
7 8