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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$16.6K 0.01%
81
BABA icon
152
Alibaba
BABA
$318B
$16.1K 0.01%
110
LLY icon
153
Eli Lilly
LLY
$895B
$16.1K 0.01%
15
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.29B
$15.8K 0.01%
101
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.75B
$15.7K 0.01%
220
PM icon
156
Philip Morris
PM
$277B
$15.2K 0.01%
95
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$14.9K 0.01%
203
-441
HON icon
158
Honeywell
HON
$155B
$14.6K 0.01%
75
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$13.5B
$14.4K 0.01%
480
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$14.3K 0.01%
483
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$13.9K 0.01%
213
JOBY icon
162
Joby Aviation
JOBY
$9.68B
$13.2K 0.01%
1,000
AVXC icon
163
Avantis Emerging Markets ex-China Equity ETF
AVXC
$275M
$12.9K 0.01%
202
-127
RTX icon
164
RTX Corp
RTX
$278B
$12.7K ﹤0.01%
69
DIS icon
165
Walt Disney
DIS
$183B
$12.5K ﹤0.01%
110
AFRM icon
166
Affirm
AFRM
$17.1B
$12.4K ﹤0.01%
167
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$134B
$12.3K ﹤0.01%
163
UBER icon
168
Uber
UBER
$157B
$12.3K ﹤0.01%
150
-40
PWR icon
169
Quanta Services
PWR
$84.7B
$12.2K ﹤0.01%
29
-13
COP icon
170
ConocoPhillips
COP
$141B
$11.8K ﹤0.01%
126
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$752M
$11.7K ﹤0.01%
550
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$11.6K ﹤0.01%
75
-25
JPM icon
173
JPMorgan Chase
JPM
$805B
$11.6K ﹤0.01%
36
-29
MA icon
174
Mastercard
MA
$467B
$11.5K ﹤0.01%
20
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$11.5K ﹤0.01%
248
5 6
7
8 9