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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$58.9B
$6.78K ﹤0.01%
2
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.53K ﹤0.01%
84
ZTS icon
203
Zoetis
ZTS
$51.5B
$6.29K ﹤0.01%
50
-33
AFL icon
204
Aflac
AFL
$59B
$6.17K ﹤0.01%
56
ZMAY
205
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.4M
$6.15K ﹤0.01%
242
RGLD icon
206
Royal Gold
RGLD
$22.7B
$6K ﹤0.01%
27
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.96K ﹤0.01%
131
JD icon
208
JD.com
JD
$43.2B
$5.95K ﹤0.01%
207
TGT icon
209
Target
TGT
$57.9B
$5.87K ﹤0.01%
60
-20
KMAY
210
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
$5.63K ﹤0.01%
199
NMAY
211
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.6M
$5.57K ﹤0.01%
200
EAPR icon
212
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
$5.46K ﹤0.01%
184
RNP icon
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$5.38K ﹤0.01%
271
-24
IFN
214
Aberdeen India Fund, Inc.
IFN
$526M
$5.34K ﹤0.01%
390
IJUL icon
215
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$5.26K ﹤0.01%
157
HOLX
216
DELISTED
Hologic
HOLX
$4.84K ﹤0.01%
65
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$3.87B
$4.48K ﹤0.01%
85
IAU icon
218
iShares Gold Trust
IAU
$77.8B
$4.46K ﹤0.01%
55
C icon
219
Citigroup
C
$225B
$4.43K ﹤0.01%
38
MRNA icon
220
Moderna
MRNA
$21.3B
$4.42K ﹤0.01%
150
VDE icon
221
Vanguard Energy ETF
VDE
$9.77B
$4.13K ﹤0.01%
33
+1
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$4.03K ﹤0.01%
89
+1
MMM icon
223
3M
MMM
$80.7B
$4K ﹤0.01%
25
NFLX icon
224
Netflix
NFLX
$411B
$3.75K ﹤0.01%
40
-100
ARM icon
225
Arm
ARM
$177B
$3.72K ﹤0.01%
34
7 8
9
10 11