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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$721K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$353K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$8.44K ﹤0.01%
230
SNPS icon
202
Synopsys
SNPS
$98.8B
$8.39K ﹤0.01%
17
TRV icon
203
Travelers Companies
TRV
$60.1B
$8.38K ﹤0.01%
30
EXC icon
204
Exelon
EXC
$45.1B
$7.92K ﹤0.01%
176
MOO icon
205
VanEck Agribusiness ETF
MOO
$612M
$7.64K ﹤0.01%
104
URNM icon
206
Sprott Uranium Miners ETF
URNM
$2.24B
$7.49K ﹤0.01%
124
ARTY
207
iShares Future AI & Tech ETF
ARTY
$2.16B
$7.48K ﹤0.01%
163
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$7.31K ﹤0.01%
206
JD icon
209
JD.com
JD
$41B
$7.25K ﹤0.01%
207
TGT icon
210
Target
TGT
$50.4B
$7.18K ﹤0.01%
80
+20
BAC icon
211
Bank of America
BAC
$382B
$6.96K ﹤0.01%
+135
CVS icon
212
CVS Health
CVS
$99.8B
$6.79K ﹤0.01%
90
GEHC icon
213
GE HealthCare
GEHC
$37.2B
$6.76K ﹤0.01%
90
WPM icon
214
Wheaton Precious Metals
WPM
$61.5B
$6.71K ﹤0.01%
60
RNP icon
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$6.63K ﹤0.01%
295
-187
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$6.58K ﹤0.01%
84
AFL icon
217
Aflac
AFL
$57.4B
$6.25K ﹤0.01%
56
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$6.17K ﹤0.01%
66
JETS icon
219
US Global Jets ETF
JETS
$824M
$6.16K ﹤0.01%
250
ZMAY
220
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.6M
$6.08K ﹤0.01%
+242
MS icon
221
Morgan Stanley
MS
$299B
$6.04K ﹤0.01%
+38
ADBE icon
222
Adobe
ADBE
$122B
$6K ﹤0.01%
17
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$5.96K ﹤0.01%
131
SMCI icon
224
Super Micro Computer
SMCI
$19.5B
$5.75K ﹤0.01%
120
-358
IFN
225
India Fund
IFN
$564M
$5.71K ﹤0.01%
390
-368
7 8
9
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