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
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$122K
3
+$117K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$47.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$37.2K

Top Sells

1
+$176K
2
+$154K
3
+$52.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.9K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.6K

Sector Composition

1 Technology 4.35%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.98K 0.01%
71
152
$7.85K 0.01%
400
153
$7.83K 0.01%
155
154
$7.42K 0.01%
100
155
$7.37K 0.01%
35
156
$7.18K 0.01%
53
157
$7.06K 0.01%
75
158
$6.99K 0.01%
30
159
$6.96K 0.01%
90
160
$6.78K 0.01%
58
161
$6.77K 0.01%
75
162
$6.51K 0.01%
33
163
$6.32K 0.01%
176
164
$6.06K 0.01%
108
+1
165
$6.05K 0.01%
84
166
$5.99K 0.01%
207
167
$5.99K 0.01%
124
168
$5.94K ﹤0.01%
175
169
$5.85K ﹤0.01%
205
170
$5.81K ﹤0.01%
69
171
$5.76K ﹤0.01%
45
172
$5.71K ﹤0.01%
30
173
$5.6K ﹤0.01%
162
174
$5.3K ﹤0.01%
70
175
$5.08K ﹤0.01%
34
5 6
7
8 9