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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8K 0.01%
170
177
$10.8K 0.01%
89
-17
178
$10.7K 0.01%
680
179
$10.6K 0.01%
20
-6
180
$10.4K 0.01%
15
181
$10.4K 0.01%
273
182
$10.2K 0.01%
167
183
$9.99K 0.01%
135
184
$9.88K 0.01%
+236
185
$9.57K 0.01%
33
-11
186
$9.53K 0.01%
70
187
$9.33K ﹤0.01%
110
188
$9.16K ﹤0.01%
550
189
$8.79K ﹤0.01%
53
190
$8.65K ﹤0.01%
252
191
$8.23K ﹤0.01%
100
-17
192
$8.17K ﹤0.01%
95
193
$8.13K ﹤0.01%
+1,000
194
$8.13K ﹤0.01%
35
-5
195
$8.11K ﹤0.01%
60
-4
196
$7.99K ﹤0.01%
69
-16
197
$7.63K ﹤0.01%
170
-17
198
$7.62K ﹤0.01%
272
199
$7.56K ﹤0.01%
17
-5
200
$7.38K ﹤0.01%
175
6 7
8
9 10