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
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1K 0.01%
163
-45
177
$9.95K 0.01%
+386
178
$9.94K 0.01%
15
179
$9.79K 0.01%
135
180
$9.63K ﹤0.01%
550
181
$9.29K ﹤0.01%
35
182
$9.2K ﹤0.01%
100
183
$9.14K ﹤0.01%
89
184
$9.14K ﹤0.01%
69
185
$8.61K ﹤0.01%
236
186
$8.53K ﹤0.01%
207
187
$8.52K ﹤0.01%
53
188
$8.17K ﹤0.01%
70
189
$8.11K ﹤0.01%
176
190
$7.93K ﹤0.01%
30
191
$7.85K ﹤0.01%
175
192
$7.63K ﹤0.01%
2
193
$7.56K ﹤0.01%
68
194
$7.55K ﹤0.01%
167
195
$7.46K ﹤0.01%
3,500
196
$7.29K ﹤0.01%
17
-7
197
$7.27K ﹤0.01%
90
198
$7.11K ﹤0.01%
+72
199
$6.86K ﹤0.01%
84
200
$6.6K ﹤0.01%
95
6 7
8
9 10