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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CATX icon
176
Perspective Therapeutics
CATX
$173M
$12K 0.01%
3,500
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$126B
$12K 0.01%
163
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$11.9K 0.01%
236
COP icon
179
ConocoPhillips
COP
$121B
$11.9K 0.01%
126
EWH icon
180
iShares MSCI Hong Kong ETF
EWH
$691M
$11.9K 0.01%
550
RTX icon
181
RTX Corp
RTX
$271B
$11.5K ﹤0.01%
69
MA icon
182
Mastercard
MA
$484B
$11.5K ﹤0.01%
20
LLY icon
183
Eli Lilly
LLY
$929B
$11.4K ﹤0.01%
15
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$11.3K ﹤0.01%
+248
DOX icon
185
Amdocs
DOX
$9.04B
$11.2K ﹤0.01%
136
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$890M
$11.1K ﹤0.01%
162
UNH icon
187
UnitedHealth
UNH
$300B
$11.1K ﹤0.01%
32
+6
DHI icon
188
D.R. Horton
DHI
$45.4B
$10.7K ﹤0.01%
+63
IMAY
189
Innovator International Developed Power Buffer ETF - May
IMAY
$34.1M
$10.6K ﹤0.01%
365
EW icon
190
Edwards Lifesciences
EW
$48.9B
$10.5K ﹤0.01%
135
ZMAR
191
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91M
$10.5K ﹤0.01%
386
UTF icon
192
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$10.4K ﹤0.01%
418
IBIT icon
193
iShares Bitcoin Trust
IBIT
$74.5B
$10.1K ﹤0.01%
155
ED icon
194
Consolidated Edison
ED
$37.5B
$10.1K ﹤0.01%
100
MCD icon
195
McDonald's
MCD
$219B
$10K ﹤0.01%
33
KO icon
196
Coca-Cola
KO
$303B
$9.62K ﹤0.01%
145
SO icon
197
Southern Company
SO
$97.9B
$9.48K ﹤0.01%
100
CME icon
198
CME Group
CME
$101B
$9.46K ﹤0.01%
35
IBM icon
199
IBM
IBM
$286B
$9.31K ﹤0.01%
33
+20
AZO icon
200
AutoZone
AZO
$58.4B
$8.58K ﹤0.01%
2