JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1K 0.01%
560
127
$23.2K 0.01%
30
128
$22.7K 0.01%
103
129
$22.3K 0.01%
456
130
$21.3K 0.01%
450
131
$21K 0.01%
64
-61
132
$20.8K 0.01%
+80
133
$20.6K 0.01%
250
134
$20.5K 0.01%
65
135
$20K 0.01%
600
-1,429
136
$19.8K 0.01%
17
137
$19.7K 0.01%
329
138
$19.7K 0.01%
110
139
$19.1K 0.01%
58
140
$19K 0.01%
47
-30
141
$18.6K 0.01%
+190
142
$18K 0.01%
346
-290
143
$17.8K 0.01%
424
144
$17.7K 0.01%
178
145
$17.5K 0.01%
105
146
$17.5K 0.01%
121
147
$17.4K 0.01%
42
+29
148
$17.4K 0.01%
59
149
$17.2K 0.01%
173
150
$16.8K 0.01%
140
4 5
6
7 8