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
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2K 0.01%
53
177
$11K 0.01%
482
178
$10.9K 0.01%
550
179
$10.6K 0.01%
135
180
$10.6K 0.01%
1,000
181
$10.5K 0.01%
162
182
$10.3K ﹤0.01%
+365
183
$10.3K ﹤0.01%
145
184
$10.2K ﹤0.01%
386
185
$10.1K ﹤0.01%
69
186
$10K ﹤0.01%
100
187
$9.65K ﹤0.01%
35
188
$9.64K ﹤0.01%
33
189
$9.49K ﹤0.01%
155
+93
190
$9.25K ﹤0.01%
30
-7
191
$9.18K ﹤0.01%
100
192
$8.72K ﹤0.01%
17
193
$8.11K ﹤0.01%
26
194
$8.03K ﹤0.01%
30
195
$7.66K ﹤0.01%
104
+54
196
$7.64K ﹤0.01%
176
197
$7.42K ﹤0.01%
2
198
$6.92K ﹤0.01%
230
199
$6.8K ﹤0.01%
84
200
$6.77K ﹤0.01%
207
6 7
8
9 10