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
$148M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$952K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1
+$452K
2
+$449K
3
+$178K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.87K ﹤0.01%
45
202
$3.77K ﹤0.01%
100
203
$3.6K ﹤0.01%
50
204
$3.56K ﹤0.01%
30
205
$3.51K ﹤0.01%
50
206
$3.47K ﹤0.01%
129
207
$3.3K ﹤0.01%
13
208
$3.27K ﹤0.01%
7
209
$3.19K ﹤0.01%
45
210
$2.97K ﹤0.01%
29
211
$2.93K ﹤0.01%
530
212
$2.41K ﹤0.01%
38
213
$2.38K ﹤0.01%
61
214
$2.28K ﹤0.01%
100
215
$2.25K ﹤0.01%
33
216
$2.22K ﹤0.01%
33
217
$1.87K ﹤0.01%
100
218
$1K ﹤0.01%
80
219
$640 ﹤0.01%
27
-19,066
220
$403 ﹤0.01%
17
221
$255 ﹤0.01%
340
222
$93 ﹤0.01%
29
223
– –
-112
224
– –
0
225
– –
-128
6 7 8
9
10