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
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$12.1K ﹤0.01%
75
CAT icon
177
Caterpillar
CAT
$430B
$12K ﹤0.01%
17
MKSI icon
178
MKS Inc
MKSI
$22.9B
$11.9K ﹤0.01%
+52
BAC icon
179
Bank of America
BAC
$364B
$11.7K ﹤0.01%
239
-135
WM icon
180
Waste Management
WM
$86.8B
$11.5K ﹤0.01%
50
PJUL icon
181
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$11.4K ﹤0.01%
248
ED icon
182
Consolidated Edison
ED
$38.9B
$11.3K ﹤0.01%
100
IMAY
183
Innovator International Developed Power Buffer ETF - May
IMAY
$75.9M
$11K ﹤0.01%
365
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$11K ﹤0.01%
+241
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$10.8K ﹤0.01%
418
EW icon
186
Edwards Lifesciences
EW
$49.9B
$10.8K ﹤0.01%
135
UBER icon
187
Uber
UBER
$145B
$10.8K ﹤0.01%
150
ZMAR
188
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$10.6K ﹤0.01%
386
DIS icon
189
Walt Disney
DIS
$175B
$10.6K ﹤0.01%
110
JPM icon
190
JPMorgan Chase
JPM
$797B
$10.6K ﹤0.01%
36
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$10.2K ﹤0.01%
80
LYG icon
192
Lloyds Banking Group
LYG
$78.2B
$10.1K ﹤0.01%
+2,017
MA icon
193
Mastercard
MA
$413B
$10.1K ﹤0.01%
20
HD icon
194
Home Depot
HD
$310B
$9.87K ﹤0.01%
30
SO icon
195
Southern Company
SO
$103B
$9.65K ﹤0.01%
100
PEP icon
196
PepsiCo
PEP
$195B
$9.32K ﹤0.01%
60
TSM icon
197
TSMC
TSM
$2.28T
$9.13K ﹤0.01%
+27
MOO icon
198
VanEck Agribusiness ETF
MOO
$950M
$8.9K ﹤0.01%
105
NKE icon
199
Nike
NKE
$64.8B
$8.66K ﹤0.01%
164
NEM icon
200
Newmont
NEM
$115B
$8.66K ﹤0.01%
+80