JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
30
127
$21K 0.01%
456
128
$20.4K 0.01%
270
+100
129
$20.3K 0.01%
217
130
$20.1K 0.01%
250
131
$20.1K 0.01%
450
132
$18.8K 0.01%
65
133
$18.7K 0.01%
140
134
$18.7K 0.01%
58
135
$18.6K 0.01%
329
136
$17.8K 0.01%
17
-2
137
$17.7K 0.01%
178
138
$17.5K 0.01%
75
139
$17.3K 0.01%
95
140
$16.7K 0.01%
424
141
$16.7K 0.01%
105
142
$16.1K 0.01%
59
143
$15.8K 0.01%
173
144
$15.8K 0.01%
29
-5
145
$15.3K 0.01%
+72
146
$15.3K 0.01%
121
147
$15.3K 0.01%
81
148
$15K 0.01%
512
149
$14.8K 0.01%
100
150
$14.3K 0.01%
101
4 5
6
7 8