JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$13.5K 0.01%
83
+44
+113% +$7.17K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
$13.3K 0.01%
480
SMIN icon
153
iShares MSCI India Small-Cap ETF
SMIN
$910M
$13.3K 0.01%
174
+11
+7% +$840
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13.2K 0.01%
100
UNH icon
155
UnitedHealth
UNH
$286B
$13.2K 0.01%
26
-11
-30% -$5.56K
KMB icon
156
Kimberly-Clark
KMB
$43.1B
$13.1K 0.01%
100
-8
-7% -$1.05K
ORLY icon
157
O'Reilly Automotive
ORLY
$89B
$13K 0.01%
165
DFS
158
DELISTED
Discover Financial Services
DFS
$13K 0.01%
75
CEG icon
159
Constellation Energy
CEG
$94.2B
$13K 0.01%
58
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$12.8K 0.01%
+116
New +$12.8K
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.6K 0.01%
483
TMUS icon
162
T-Mobile US
TMUS
$284B
$12.6K 0.01%
57
COP icon
163
ConocoPhillips
COP
$116B
$12.5K 0.01%
126
-12
-9% -$1.19K
NFLX icon
164
Netflix
NFLX
$529B
$12.5K 0.01%
14
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$102B
$12.2K 0.01%
208
+45
+28% +$2.65K
SNPS icon
166
Synopsys
SNPS
$111B
$11.6K 0.01%
24
-1
-4% -$485
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$6.2B
$11.6K 0.01%
101
LLY icon
168
Eli Lilly
LLY
$652B
$11.6K 0.01%
15
-9
-38% -$6.95K
DOX icon
169
Amdocs
DOX
$9.46B
$11.6K 0.01%
+136
New +$11.6K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.46B
$11.5K 0.01%
100
PM icon
171
Philip Morris
PM
$251B
$11.4K 0.01%
95
SMCI icon
172
Super Micro Computer
SMCI
$24B
$11.3K 0.01%
+372
New +$11.3K
CATX icon
173
Perspective Therapeutics
CATX
$257M
$11.2K 0.01%
3,500
SYLD icon
174
Cambria Shareholder Yield ETF
SYLD
$955M
$11.1K 0.01%
162
ADP icon
175
Automatic Data Processing
ADP
$120B
$10.8K 0.01%
37