JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.5B
$11.5K ﹤0.01%
135
WM icon
177
Waste Management
WM
$98.1B
$11K ﹤0.01%
50
-53
DOX icon
178
Amdocs
DOX
$7.42B
$10.9K ﹤0.01%
136
IMAY
179
Innovator International Developed Power Buffer ETF - May
IMAY
$32.7M
$10.9K ﹤0.01%
365
ZMAR
180
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.4M
$10.6K ﹤0.01%
386
NKE icon
181
Nike
NKE
$87.2B
$10.4K ﹤0.01%
+164
HD icon
182
Home Depot
HD
$366B
$10.3K ﹤0.01%
30
-17
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$10.1K ﹤0.01%
418
ED icon
184
Consolidated Edison
ED
$40.5B
$9.93K ﹤0.01%
100
IBM icon
185
IBM
IBM
$234B
$9.78K ﹤0.01%
33
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$9.75K ﹤0.01%
+80
CAT icon
187
Caterpillar
CAT
$342B
$9.74K ﹤0.01%
17
-14
CATX icon
188
Perspective Therapeutics
CATX
$599M
$9.63K ﹤0.01%
3,500
BTC
189
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$9.14K ﹤0.01%
236
SO icon
190
Southern Company
SO
$109B
$8.72K ﹤0.01%
100
PEP icon
191
PepsiCo
PEP
$225B
$8.61K ﹤0.01%
+60
GEHC icon
192
GE HealthCare
GEHC
$35.8B
$8.37K ﹤0.01%
102
+12
ARTY
193
iShares Future AI & Tech ETF
ARTY
$2.24B
$7.87K ﹤0.01%
163
IBIT icon
194
iShares Bitcoin Trust
IBIT
$55.6B
$7.7K ﹤0.01%
155
EXC icon
195
Exelon
EXC
$50.2B
$7.67K ﹤0.01%
176
MOO icon
196
VanEck Agribusiness ETF
MOO
$1B
$7.67K ﹤0.01%
105
+1
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$7.47K ﹤0.01%
206
WPM icon
198
Wheaton Precious Metals
WPM
$68.9B
$7.05K ﹤0.01%
60
JETS icon
199
US Global Jets ETF
JETS
$763M
$7.02K ﹤0.01%
250
XME icon
200
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$6.86K ﹤0.01%
66
6 7
8
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