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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5K 0.01%
83
+44
152
$13.3K 0.01%
480
153
$13.3K 0.01%
174
+11
154
$13.2K 0.01%
100
155
$13.2K 0.01%
26
-11
156
$13.1K 0.01%
100
-8
157
$13K 0.01%
165
158
$13K 0.01%
75
159
$13K 0.01%
58
160
$12.8K 0.01%
+116
161
$12.6K 0.01%
483
162
$12.6K 0.01%
57
163
$12.5K 0.01%
126
-12
164
$12.5K 0.01%
140
165
$12.2K 0.01%
208
+45
166
$11.6K 0.01%
24
-1
167
$11.6K 0.01%
101
168
$11.6K 0.01%
15
-9
169
$11.6K 0.01%
+136
170
$11.5K 0.01%
100
171
$11.4K 0.01%
95
172
$11.3K 0.01%
+372
173
$11.2K 0.01%
3,500
174
$11.1K 0.01%
162
175
$10.8K 0.01%
37
5 6
7
8 9