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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.5K 0.01%
+517
127
$20.3K 0.01%
481
128
$19.9K 0.01%
456
129
$19.5K 0.01%
19
+17
130
$19.4K 0.01%
450
131
$18.6K 0.01%
+560
132
$17.8K 0.01%
200
-12
133
$17.7K 0.01%
34
134
$17.6K 0.01%
178
135
$17.1K 0.01%
+30
136
$16.9K 0.01%
75
-9
137
$16.5K 0.01%
334
138
$16.3K 0.01%
+500
139
$16.1K 0.01%
105
-10
140
$16K 0.01%
121
-18
141
$16K 0.01%
150
142
$15.6K 0.01%
65
143
$15.3K 0.01%
59
144
$15.1K 0.01%
+252
145
$14.9K 0.01%
424
146
$14.6K 0.01%
200
147
$14.3K 0.01%
512
148
$14.3K 0.01%
128
149
$14.2K 0.01%
+123
150
$13.6K 0.01%
218
-50
4 5
6
7 8