JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
-4.2%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
214
New
4
Increased
26
Reduced
25
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$202K |
| 2 |
Southern Company
SO
|
$140K |
| 3 |
Sempra
SRE
|
$47.6K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$24K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.8K |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95K | ﹤0.01% |
33
| – | – |
|
202
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.87K | ﹤0.01% |
32
| – | – |
|
203
Citigroup
C
$178B
| $1.56K | ﹤0.01% |
38
| – | – |
|
204
Carnival Corp
CCL
$43.2B
| $1.37K | ﹤0.01% |
100
| – | – |
|
205
Ford
F
$46.8B
| $994 | ﹤0.01% |
80
| – | – |
|
206
Vitesse Energy
VTS
$1.03B
| $389 | ﹤0.01% |
17
| – | – |
|
207
Quince Therapeutics
QNCX
$85.9M
| $381 | ﹤0.01% |
340
| – | – |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $130 | ﹤0.01% |
1,810
| – | – |
|
209
The RealReal
REAL
$879M
| $61 | ﹤0.01% |
29
| – | – |
|
210
Boston Scientific
BSX
$156B
| – | – |
0
| – | – |
|
211
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| – | – |
-15,892
| Closed | -$368K |
|
212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| – | – |
-12,925
| Closed | -$293K |
|
213
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| – | – |
-9,240
| Closed | -$205K |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-20
| Closed | -$2.66K |
|