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
$109M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$115K
3
+$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$65.4K

Top Sells

1
+$628K
2
+$580K
3
+$353K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.48K ﹤0.01%
+111
202
$3.31K ﹤0.01%
7
203
$3.31K ﹤0.01%
45
204
$3.25K ﹤0.01%
14
205
$2.91K ﹤0.01%
125
206
$2.8K ﹤0.01%
100
207
$2.7K ﹤0.01%
67
+1
208
$2.58K ﹤0.01%
45
209
$2.23K ﹤0.01%
33
210
$1.94K ﹤0.01%
46
211
$1.93K ﹤0.01%
32
212
$1.88K ﹤0.01%
+167
213
$1.78K ﹤0.01%
38
214
$1.01K ﹤0.01%
100
215
$1.01K ﹤0.01%
80
216
$530 ﹤0.01%
340
217
$37 ﹤0.01%
29
218
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220
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-20
6 7 8
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