JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.92%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Real Estate | 0.58% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $7.59K | 0.01% |
+75
| New | +$7.59K |
|
152
UnitedHealth
UNH
$280B
| $7.42K | 0.01% |
+14
| New | +$7.42K |
|
153
United Parcel Service
UPS
$72.2B
| $7.39K | 0.01% |
+43
| New | +$7.39K |
|
154
Broadcom
AVGO
$1.4T
| $7.27K | 0.01% |
+13
| New | +$7.27K |
|
155
Automatic Data Processing
ADP
$121B
| $7.17K | 0.01% |
+30
| New | +$7.17K |
|
156
Mastercard
MA
$535B
| $7K | 0.01% |
+20
| New | +$7K |
|
157
T-Mobile US
TMUS
$288B
| $7K | 0.01% |
+50
| New | +$7K |
|
158
Hartford Financial Services
HIG
$37.1B
| $6.98K | 0.01% |
+92
| New | +$6.98K |
|
159
RTX Corp
RTX
$212B
| $6.96K | 0.01% |
+69
| New | +$6.96K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $6.95K | 0.01% |
+71
| New | +$6.95K |
|
161
Wolfspeed
WOLF
$202M
| $6.9K | 0.01% |
+100
| New | +$6.9K |
|
162
Walt Disney
DIS
$213B
| $6.52K | 0.01% |
+75
| New | +$6.52K |
|
163
KB Home
KBH
$4.27B
| $6.37K | 0.01% |
+200
| New | +$6.37K |
|
164
MasTec
MTZ
$14.2B
| $5.97K | 0.01% |
+70
| New | +$5.97K |
|
|
SII
165
Sprott
SII
$1.75B
| $5.83K | 0.01% |
+175
| New | +$5.83K |
|
166
Advanced Micro Devices
AMD
$263B
| $5.77K | 0.01% |
+89
| New | +$5.77K |
|
167
Travelers Companies
TRV
$61.5B
| $5.63K | 0.01% |
+30
| New | +$5.63K |
|
168
Eli Lilly
LLY
$659B
| $5.49K | 0.01% |
+15
| New | +$5.49K |
|
169
Synopsys
SNPS
$110B
| $5.43K | 0.01% |
+17
| New | +$5.43K |
|
170
Moderna
MRNA
$9.41B
| $5.39K | 0.01% |
+30
| New | +$5.39K |
|
171
Danaher
DHR
$146B
| $5.31K | 0.01% |
+20
| New | +$5.31K |
|
172
Toronto Dominion Bank
TD
$127B
| $5.18K | 0.01% |
+80
| New | +$5.18K |
|
173
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $5.17K | ﹤0.01% |
+105
| New | +$5.17K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.16K | ﹤0.01% |
+38
| New | +$5.16K |
|
175
Jefferies Financial Group
JEF
$13.2B
| $5.11K | ﹤0.01% |
+149
| New | +$5.11K |
|