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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3K 0.01%
480
152
$12.9K 0.01%
483
153
$12.9K 0.01%
26
+6
154
$12.9K 0.01%
680
+34
155
$12.9K 0.01%
500
156
$12.7K 0.01%
165
+15
157
$12.7K 0.01%
25
+1
158
$12.5K 0.01%
15
159
$12.3K 0.01%
128
+53
160
$11.8K 0.01%
57
+7
161
$11.8K 0.01%
187
+97
162
$11.7K 0.01%
162
163
$11.7K 0.01%
110
164
$11.6K 0.01%
101
165
$11.5K 0.01%
95
+20
166
$11.5K 0.01%
+100
167
$11.4K 0.01%
22
+5
168
$11.3K 0.01%
95
169
$10.6K 0.01%
163
-459
170
$10.6K 0.01%
+117
171
$10.5K 0.01%
75
+4
172
$10.3K 0.01%
85
+16
173
$10.3K 0.01%
550
-222
174
$10.3K 0.01%
273
175
$10.2K 0.01%
37
+7
5 6
7
8 9