JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$140K
3
+$24K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.8K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.8K

Top Sells

1
+$676K
2
+$368K
3
+$293K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$268K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

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 Change
in Stake 		Capital Flow
201
$1.95K ﹤0.01%
33
202
$1.87K ﹤0.01%
32
203
$1.56K ﹤0.01%
38
204
$1.37K ﹤0.01%
100
205
$994 ﹤0.01%
80
206
$389 ﹤0.01%
17
207
$381 ﹤0.01%
340
208
$130 ﹤0.01%
1,810
209
$61 ﹤0.01%
29
210
– –
0
211
– –
-15,892
212
– –
-12,925
213
– –
-9,240
214
– –
-20
5 6 7 8
9