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
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4K 0.01%
456
127
$19.2K 0.01%
228
+200
128
$18.7K 0.01%
450
129
$18K 0.01%
19
130
$17.7K 0.01%
178
131
$16.8K 0.01%
34
132
$16.4K 0.01%
478
+106
133
$16.1K 0.01%
105
134
$16K 0.01%
329
-5
135
$15.9K 0.01%
65
136
$15.9K 0.01%
75
137
$15.8K 0.01%
165
138
$15.5K 0.01%
121
139
$15.2K 0.01%
57
140
$15.1K 0.01%
424
141
$15.1K 0.01%
173
-196
142
$15.1K 0.01%
95
143
$14.9K 0.01%
81
-209
144
$14.6K 0.01%
59
145
$14.5K 0.01%
110
146
$13.7K 0.01%
83
147
$13.6K 0.01%
26
148
$13.2K 0.01%
126
149
$13.1K 0.01%
100
150
$13.1K 0.01%
140
4 5
6
7 8