JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0.01% | 163 -45 | -22% | -$2.79K | |||
| $9.95K | 0.01% | 386 | New | +$9.95K | |||
| $9.94K | 0.01% | 15 | – | – | |||
| $9.79K | 0.01% | 135 | – | – | |||
| $9.63K | 0% | 550 | – | – | |||
| $9.29K | 0% | 35 | – | – | |||
| $9.2K | 0% | 100 | – | – | |||
| $9.14K | 0% | 89 | – | – | |||
| $9.14K | 0% | 69 | – | – | |||
| $8.61K | 0% | 236 | – | – | |||
| $8.53K | 0% | 207 | – | – | |||
| $8.52K | 0% | 53 | – | – | |||
| $8.17K | 0% | 70 | – | – | |||
| $8.11K | 0% | 176 | – | – | |||
| $7.93K | 0% | 30 | – | – | |||
| $7.85K | 0% | 175 | – | – | |||
| $7.63K | 0% | 2 | – | – | |||
| $7.56K | 0% | 68 | – | – | |||
| $7.55K | 0% | 167 | – | – | |||
| $7.46K | 0% | 3,500 | – | – | |||
| $7.29K | 0% | 17 -7 | -29% | -$3K | |||
| $7.27K | 0% | 90 | – | – | |||
| $7.11K | 0% | 72 | New | +$7.11K | |||
| $6.86K | 0% | 84 | – | – | |||
| $6.6K | 0% | 95 | – | – |
