JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$140K
3
+$24K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.8K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.8K

Top Sells

1
+$676K
2
+$368K
3
+$293K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$268K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
50
152
$6.94K 0.01%
75
153
$6.89K 0.01%
100
154
$6.65K 0.01%
176
155
$6.63K 0.01%
60
156
$6.33K 0.01%
58
157
$6.15K 0.01%
71
158
$6.13K 0.01%
90
159
$6.08K 0.01%
75
160
$6.04K 0.01%
207
161
$5.94K 0.01%
53
+2
162
$5.85K 0.01%
124
+5
163
$5.78K 0.01%
84
-36
164
$5.74K 0.01%
+33
165
$5.33K ﹤0.01%
175
166
$5.28K ﹤0.01%
107
167
$5.08K ﹤0.01%
205
168
$5.04K ﹤0.01%
70
169
$5.02K ﹤0.01%
400
170
$4.97K ﹤0.01%
69
171
$4.96K ﹤0.01%
23
172
$4.94K ﹤0.01%
162
173
$4.92K ﹤0.01%
45
174
$4.9K ﹤0.01%
30
175
$4.82K ﹤0.01%
80
5 6
7
8 9