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
$109M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$115K
3
+$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$65.4K

Top Sells

1
+$628K
2
+$580K
3
+$353K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.31K ﹤0.01%
41
+3
177
$5.23K ﹤0.01%
+205
178
$5.21K ﹤0.01%
50
179
$5.15K ﹤0.01%
15
180
$5.14K ﹤0.01%
30
181
$5.05K ﹤0.01%
+161
182
$5.04K ﹤0.01%
23
183
$4.79K ﹤0.01%
80
184
$4.73K ﹤0.01%
149
-7
185
$4.73K ﹤0.01%
34
186
$4.66K ﹤0.01%
250
187
$4.65K ﹤0.01%
63
188
$4.62K ﹤0.01%
+12
189
$4.61K ﹤0.01%
30
190
$4.55K ﹤0.01%
58
191
$4.54K ﹤0.01%
119
192
$4.34K ﹤0.01%
50
193
$4.18K ﹤0.01%
108
194
$4.17K ﹤0.01%
45
195
$4.08K ﹤0.01%
+6
196
$4.05K ﹤0.01%
214
-20
197
$3.85K ﹤0.01%
61
+1
198
$3.83K ﹤0.01%
20
199
$3.69K ﹤0.01%
50
200
$3.62K ﹤0.01%
18
6 7
8
9 10