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
$109M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$115K
3
+$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$65.4K

Top Sells

1
+$628K
2
+$580K
3
+$353K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.25K 0.01%
164
152
$8.24K 0.01%
43
153
$8.14K 0.01%
101
154
$8.06K 0.01%
162
155
$8.06K 0.01%
400
156
$7.82K 0.01%
60
-17
157
$7.74K 0.01%
251
+172
158
$7.38K 0.01%
+90
159
$7.37K 0.01%
176
160
$7.36K 0.01%
44
161
$7.33K 0.01%
20
162
$7.32K 0.01%
95
+50
163
$7.29K 0.01%
75
164
$7.24K 0.01%
50
165
$7.02K 0.01%
71
166
$6.76K 0.01%
69
167
$6.68K 0.01%
30
168
$6.61K 0.01%
70
169
$6.57K 0.01%
17
170
$6.5K 0.01%
100
171
$6.41K 0.01%
92
172
$6.37K 0.01%
175
173
$6.32K 0.01%
100
174
$5.58K 0.01%
105
175
$5.38K 0.01%
+46
5 6
7
8 9