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
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
201
Exelon
EXC
$46B
$8.63K ﹤0.01%
176
JOBY icon
202
Joby Aviation
JOBY
$11.7B
$8.26K ﹤0.01%
1,000
EWBC icon
203
East-West Bancorp
EWBC
$16.7B
$8.11K ﹤0.01%
+76
IBM icon
204
IBM
IBM
$309B
$8K ﹤0.01%
33
WPM icon
205
Wheaton Precious Metals
WPM
$59.2B
$7.86K ﹤0.01%
60
NVS icon
206
Novartis
NVS
$274B
$7.79K ﹤0.01%
+51
NVT icon
207
nVent Electric
NVT
$28B
$7.69K ﹤0.01%
+65
AFRM icon
208
Affirm
AFRM
$23.8B
$7.65K ﹤0.01%
167
MRNA icon
209
Moderna
MRNA
$18.1B
$7.62K ﹤0.01%
150
ARTY
210
iShares Future AI & Tech ETF
ARTY
$4.01B
$7.6K ﹤0.01%
163
TGT icon
211
Target
TGT
$55.9B
$7.27K ﹤0.01%
60
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$7.16K ﹤0.01%
66
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$7.08K ﹤0.01%
236
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.89K ﹤0.01%
84
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$6.88K ﹤0.01%
207
+1
RGLD icon
216
Royal Gold
RGLD
$18.6B
$6.87K ﹤0.01%
27
AZO icon
217
AutoZone
AZO
$49.6B
$6.76K ﹤0.01%
2
SHEL icon
218
Shell
SHEL
$241B
$6.7K ﹤0.01%
+72
WTFC icon
219
Wintrust Financial
WTFC
$10.1B
$6.53K ﹤0.01%
+47
TRGP icon
220
Targa Resources
TRGP
$56.5B
$6.52K ﹤0.01%
+26
GEHC icon
221
GE HealthCare
GEHC
$28.2B
$6.41K ﹤0.01%
90
-12
ZMAY
222
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$135M
$6.2K ﹤0.01%
242
JETS icon
223
US Global Jets ETF
JETS
$884M
$6.16K ﹤0.01%
250
AFL icon
224
Aflac
AFL
$57.8B
$6.14K ﹤0.01%
56
JD icon
225
JD.com
JD
$40.7B
$6.13K ﹤0.01%
207