JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.7K 0.01%
220
-50
152
$16.3K 0.01%
512
153
$16.2K 0.01%
81
154
$16.1K 0.01%
1,000
155
$16.1K 0.01%
36
+7
156
$15.8K 0.01%
80
157
$15.7K 0.01%
101
158
$15.4K 0.01%
100
159
$15.4K 0.01%
95
160
$15.3K 0.01%
72
161
$14.9K 0.01%
70
162
$14.8K 0.01%
31
163
$14.6K 0.01%
175
164
$14.5K 0.01%
15
165
$14.4K 0.01%
89
166
$14.2K 0.01%
480
167
$14.1K 0.01%
483
168
$13.8K 0.01%
213
169
$13.8K 0.01%
10
170
$13.6K 0.01%
57
171
$12.6K 0.01%
110
172
$12.5K 0.01%
53
173
$12.2K 0.01%
167
174
$12.2K 0.01%
273
175
$12.1K 0.01%
83
5 6
7
8 9