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
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8K 0.01%
483
152
$12.8K 0.01%
512
153
$12.8K 0.01%
75
154
$12.7K 0.01%
217
-53
155
$12.6K 0.01%
128
156
$12.6K 0.01%
480
157
$12.4K 0.01%
136
158
$12.4K 0.01%
15
159
$12.2K 0.01%
213
-39
160
$11.8K 0.01%
174
161
$11.8K 0.01%
101
162
$11.7K 0.01%
58
163
$11.7K 0.01%
739
+59
164
$11.3K 0.01%
37
165
$11.1K 0.01%
+204
166
$11.1K 0.01%
273
167
$11.1K 0.01%
20
168
$11.1K 0.01%
100
-100
169
$10.8K 0.01%
+84
170
$10.7K 0.01%
170
171
$10.7K 0.01%
+418
172
$10.6K 0.01%
482
+355
173
$10.4K 0.01%
145
-73
174
$10.3K 0.01%
162
175
$10.3K 0.01%
33
5 6
7
8 9