JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0.01% | 483 | – | – | |||
| $12.8K | 0.01% | 512 | – | – | |||
| $12.8K | 0.01% | 75 | – | – | |||
| $12.7K | 0.01% | 217 -53 | -20% | -$3.1K | |||
| $12.6K | 0.01% | 128 | – | – | |||
| $12.6K | 0.01% | 480 | – | – | |||
| $12.4K | 0.01% | 136 | – | – | |||
| $12.4K | 0.01% | 15 | – | – | |||
| $12.2K | 0.01% | 213 -39 | -15% | -$2.24K | |||
| $11.8K | 0.01% | 174 | – | – | |||
| $11.8K | 0.01% | 101 | – | – | |||
| $11.7K | 0.01% | 58 | – | – | |||
| $11.7K | 0.01% | 739 +59 | +9% | +$931 | |||
| $11.3K | 0.01% | 37 | – | – | |||
| $11.1K | 0.01% | 204 | New | +$11.1K | |||
| $11.1K | 0.01% | 273 | – | – | |||
| $11.1K | 0.01% | 20 | – | – | |||
| $11.1K | 0.01% | 100 -100 | -50% | -$11.1K | |||
| $10.8K | 0.01% | 84 | New | +$10.8K | |||
| $10.7K | 0.01% | 170 | – | – | |||
| $10.7K | 0.01% | 418 | New | +$10.7K | |||
| $10.6K | 0.01% | 482 +355 | +280% | +$7.84K | |||
| $10.4K | 0.01% | 145 -73 | -33% | -$5.23K | |||
| $10.3K | 0.01% | 162 | – | – | |||
| $10.3K | 0.01% | 33 | – | – |
