JFG
JDM Financial Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.64M (+2%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50
Top Buys
| 1 | $2.39M | |
| 2 | $2.32M | |
| 3 | $2.05M | |
| 4 | $1.76M | |
| 5 | $1.62M |
Top Sells
| 1 | $779K | |
| 2 | $590K | |
| 3 | $324K | |
| 4 | $284K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.53K | 0% | 230 | – | – | |||
| $6.52K | 0% | 17 | – | – | |||
| $6.45K | 0% | 45 +40 | +800% | +$5.73K | |||
| $6.26K | 0% | 60 | – | – | |||
| $6.1K | 0% | 90 -80 | -47% | -$5.42K | |||
| $6.07K | 0% | 100 | – | – | |||
| $6.02K | 0% | 1,000 | – | – | |||
| $5.85K | 0% | 206 | – | – | |||
| $5.6K | 0% | 45 | – | – | |||
| $5.19K | 0% | 250 | – | – | |||
| $5.14K | 0% | 163 | – | – | |||
| $4.91K | 0% | 50 | – | – | |||
| $4.71K | 0% | 45 | – | – | |||
| $4.7K | 0% | 131 -121 | -48% | -$4.34K | |||
| $4.65K | 0% | 14 | – | – | |||
| $4.62K | 0% | 14 | – | – | |||
| $4.52K | 0% | 100 | – | – | |||
| $4.35K | 0% | 20 | – | – | |||
| $4.25K | 0% | 18 | – | – | |||
| $4.1K | 0% | 20 | – | – | |||
| $4.1K | 0% | 8 | – | – | |||
| $4.02K | 0% | 124 | – | – | |||
| $4.02K | 0% | 65 | – | – | |||
| $3.76K | 0% | 129 | – | – | |||
| $3.63K | 0% | 34 | New | +$3.63K |
