JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+10.96%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 2 |
Apple
AAPL
|
$154K |
| 3 |
Vanguard Value ETF
VTV
|
$52.2K |
| 4 |
Vanguard Growth ETF
VUG
|
$51.9K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$42.6K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Real Estate | 0.48% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09K | ﹤0.01% |
33
| – | – |
|
202
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.02K | ﹤0.01% |
68
| – | – |
|
203
Citigroup
C
$178B
| $1.96K | ﹤0.01% |
38
| – | – |
|
204
Carnival Corp
CCL
$43.2B
| $1.85K | ﹤0.01% |
100
| – | – |
|
205
Amplify Alternative Harvest ETF
MJ
$208M
| $1.78K | ﹤0.01% |
550
| – | – |
|
206
Ford
F
$46.8B
| $975 | ﹤0.01% |
80
| – | – |
|
207
Vitesse Energy
VTS
$1.03B
| $372 | ﹤0.01% |
17
| – | – |
|
208
Quince Therapeutics
QNCX
$85.9M
| $357 | ﹤0.01% |
340
| – | – |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $74 | ﹤0.01% |
1,810
| – | – |
|
210
The RealReal
REAL
$879M
| $58 | ﹤0.01% |
29
| – | – |
|
211
Toronto Dominion Bank
TD
$128B
| – | – |
-80
| Closed | -$4.82K |
|