JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.03%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
234
New
16
Increased
39
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$353K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$220K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$210K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 0.47% |
| 3 | Real Estate | 0.43% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Energy | 0.41% |
