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
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.17B
$16.7K 0.01%
101
COP icon
152
ConocoPhillips
COP
$142B
$16.6K 0.01%
126
SAN icon
153
Banco Santander
SAN
$179B
$16.6K 0.01%
+1,474
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$16.5K 0.01%
81
BLK icon
155
Blackrock
BLK
$158B
$16.3K 0.01%
17
INDA icon
156
iShares MSCI India ETF
INDA
$6.71B
$16.2K 0.01%
346
CEG icon
157
Constellation Energy
CEG
$97.9B
$16.2K 0.01%
58
PWR icon
158
Quanta Services
PWR
$106B
$15.9K 0.01%
29
PM icon
159
Philip Morris
PM
$271B
$15.7K 0.01%
95
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$15.3K 0.01%
203
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$14.9K 0.01%
512
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.9K 0.01%
480
SCHV icon
163
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.7K 0.01%
483
CATX icon
164
Perspective Therapeutics
CATX
$411M
$14.6K 0.01%
3,500
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$14.3K 0.01%
213
BABA icon
166
Alibaba
BABA
$314B
$13.8K 0.01%
110
LLY icon
167
Eli Lilly
LLY
$949B
$13.8K 0.01%
15
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$13.8K 0.01%
220
AVXC icon
169
Avantis Emerging Markets ex-China Equity ETF
AVXC
$416M
$13.7K 0.01%
202
RTX icon
170
RTX Corp
RTX
$235B
$13.3K 0.01%
69
TECL icon
171
Direxion Daily Technology Bull 3x ETF
TECL
$8.14B
$13.2K 0.01%
152
COF icon
172
Capital One
COF
$114B
$13.1K 0.01%
72
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.08B
$12.7K ﹤0.01%
550
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$12.6K ﹤0.01%
+296
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$152B
$12.6K ﹤0.01%
163