JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
3,500
177
$12K 0.01%
163
178
$11.9K 0.01%
236
179
$11.9K 0.01%
126
180
$11.9K 0.01%
550
181
$11.5K ﹤0.01%
69
182
$11.5K ﹤0.01%
20
183
$11.4K ﹤0.01%
15
184
$11.3K ﹤0.01%
+248
185
$11.2K ﹤0.01%
136
186
$11.1K ﹤0.01%
162
187
$11.1K ﹤0.01%
32
+6
188
$10.7K ﹤0.01%
+63
189
$10.6K ﹤0.01%
365
190
$10.5K ﹤0.01%
135
191
$10.5K ﹤0.01%
386
192
$10.4K ﹤0.01%
418
193
$10.1K ﹤0.01%
155
194
$10.1K ﹤0.01%
100
195
$10K ﹤0.01%
33
196
$9.62K ﹤0.01%
145
197
$9.48K ﹤0.01%
100
198
$9.46K ﹤0.01%
35
199
$9.31K ﹤0.01%
33
+20
200
$8.58K ﹤0.01%
2
6 7
8
9 10