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
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$717K
3 +$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$439K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Top Sells

1 +$5.04M
2 +$479K
3 +$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$214K

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
MCK icon
126
McKesson
MCK
$106B
$22K 0.01%
30
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$222M
$21K 0.01%
456
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$20.4K 0.01%
270
+100
TECL icon
129
Direxion Daily Technology Bull 3x Shares
TECL
$4.48B
$20.3K 0.01%
217
MET icon
130
MetLife
MET
$51.4B
$20.1K 0.01%
250
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$199M
$20.1K 0.01%
450
JPM icon
132
JPMorgan Chase
JPM
$862B
$18.8K 0.01%
65
NFLX icon
133
Netflix
NFLX
$481B
$18.7K 0.01%
14
CEG icon
134
Constellation Energy
CEG
$110B
$18.7K 0.01%
58
AVXC icon
135
Avantis Emerging Markets ex-China Equity ETF
AVXC
$177M
$18.6K 0.01%
329
BLK icon
136
Blackrock
BLK
$168B
$17.8K 0.01%
17
-2
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$17.7K 0.01%
178
HON icon
138
Honeywell
HON
$128B
$17.5K 0.01%
75
PM icon
139
Philip Morris
PM
$244B
$17.3K 0.01%
95
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$22.8B
$16.7K 0.01%
424
QCOM icon
141
Qualcomm
QCOM
$186B
$16.7K 0.01%
105
VTHR icon
142
Vanguard Russell 3000 ETF
VTHR
$3.73B
$16.1K 0.01%
59
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$18.3B
$15.8K 0.01%
173
ISRG icon
144
Intuitive Surgical
ISRG
$202B
$15.8K 0.01%
29
-5
COF icon
145
Capital One
COF
$141B
$15.3K 0.01%
+72
IBB icon
146
iShares Biotechnology ETF
IBB
$6.55B
$15.3K 0.01%
121
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$15.3K 0.01%
81
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$15K 0.01%
512
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.8B
$14.8K 0.01%
100
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$6.61B
$14.3K 0.01%
101