JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.92%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Real Estate | 0.58% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$96B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
177
Starbucks
SBUX
$102B
| $4.96K | ﹤0.01% |
+50
| New | +$4.96K |
|
178
Tyson Foods
TSN
$20.1B
| $4.86K | ﹤0.01% |
+78
| New | +$4.86K |
|
179
Booz Allen Hamilton
BAH
$13.6B
| $4.7K | ﹤0.01% |
+45
| New | +$4.7K |
|
180
Masco
MAS
$15.2B
| $4.67K | ﹤0.01% |
+100
| New | +$4.67K |
|
181
Enbridge
ENB
$105B
| $4.65K | ﹤0.01% |
+119
| New | +$4.65K |
|
182
Nutrien
NTR
$28B
| $4.6K | ﹤0.01% |
+63
| New | +$4.6K |
|
183
Waste Connections
WCN
$47B
| $4.51K | ﹤0.01% |
+34
| New | +$4.51K |
|
184
VanEck Agribusiness ETF
MOO
$621M
| $4.29K | ﹤0.01% |
+50
| New | +$4.29K |
|
185
US Global Jets ETF
JETS
$843M
| $4.27K | ﹤0.01% |
+250
| New | +$4.27K |
|
186
Verizon
VZ
$185B
| $4.24K | ﹤0.01% |
+108
| New | +$4.24K |
|
187
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $4.2K | ﹤0.01% |
+234
| New | +$4.2K |
|
188
McCormick & Company Non-Voting
MKC
$18.5B
| $4.15K | ﹤0.01% |
+50
| New | +$4.15K |
|
189
NextEra Energy, Inc.
NEE
$150B
| $3.76K | ﹤0.01% |
+45
| New | +$3.76K |
|
190
Union Pacific
UNP
$132B
| $3.73K | ﹤0.01% |
+18
| New | +$3.73K |
|
191
Vanguard Total Bond Market
BND
$133B
| $3.59K | ﹤0.01% |
+50
| New | +$3.59K |
|
192
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.53K | ﹤0.01% |
+60
| New | +$3.53K |
|
193
Lockheed Martin
LMT
$106B
| $3.41K | ﹤0.01% |
+7
| New | +$3.41K |
|
|
MRTX
194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.4K | ﹤0.01% |
+75
| New | +$3.4K |
|
195
CME Group
CME
$95.6B
| $3.36K | ﹤0.01% |
+20
| New | +$3.36K |
|
|
ESGR
196
DELISTED
Enstar Group
ESGR
| $3.24K | ﹤0.01% |
+14
| New | +$3.24K |
|
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.23K | ﹤0.01% |
+45
| New | +$3.23K |
|
198
Viper Energy
VNOM
$6.67B
| $3.18K | ﹤0.01% |
+100
| New | +$3.18K |
|
199
Vir Biotechnology
VIR
$695M
| $3.16K | ﹤0.01% |
+125
| New | +$3.16K |
|
200
Brown & Brown
BRO
$31.5B
| $2.56K | ﹤0.01% |
+45
| New | +$2.56K |
|