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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$16.7K 0.01%
220
-50
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$16.3K 0.01%
512
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$16.2K 0.01%
81
JOBY icon
154
Joby Aviation
JOBY
$13.3B
$16.1K 0.01%
1,000
ISRG icon
155
Intuitive Surgical
ISRG
$202B
$16.1K 0.01%
36
+7
HON icon
156
Honeywell
HON
$123B
$15.8K 0.01%
75
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$6.49B
$15.7K 0.01%
101
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$15.4K 0.01%
100
PM icon
159
Philip Morris
PM
$236B
$15.4K 0.01%
95
COF icon
160
Capital One
COF
$144B
$15.3K 0.01%
72
MTZ icon
161
MasTec
MTZ
$17.2B
$14.9K 0.01%
70
CAT icon
162
Caterpillar
CAT
$277B
$14.8K 0.01%
31
SII
163
Sprott
SII
$2.34B
$14.6K 0.01%
175
ASML icon
164
ASML
ASML
$443B
$14.5K 0.01%
15
AMD icon
165
Advanced Micro Devices
AMD
$354B
$14.4K 0.01%
89
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
$14.2K 0.01%
480
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$14.1K 0.01%
483
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$13.8K 0.01%
213
ORLY icon
169
O'Reilly Automotive
ORLY
$83.2B
$13.8K 0.01%
10
TMUS icon
170
T-Mobile US
TMUS
$233B
$13.6K 0.01%
57
DIS icon
171
Walt Disney
DIS
$189B
$12.6K 0.01%
110
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$12.5K 0.01%
53
AFRM icon
173
Affirm
AFRM
$23B
$12.2K 0.01%
167
INFL icon
174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$12.2K 0.01%
273
ZTS icon
175
Zoetis
ZTS
$54B
$12.1K 0.01%
83