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
$137M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$899K
3
+$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$789K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$778K

Top Sells

1
+$269K
2
+$152K
3
+$131K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.8K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.95K ﹤0.01%
100
202
$2.88K ﹤0.01%
45
203
$2.78K ﹤0.01%
61
204
$2.4K ﹤0.01%
38
205
$2.21K ﹤0.01%
33
206
$2.17K ﹤0.01%
66
207
$1.63K ﹤0.01%
100
208
$1.58K ﹤0.01%
69
+1
209
$1.06K ﹤0.01%
80
210
$403 ﹤0.01%
17
211
$360 ﹤0.01%
340
212
$113 ﹤0.01%
29
213
– –
-414
214
– –
-46
215
– –
-2,165
216
– –
-1,810
5 6 7 8
9