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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.66K ﹤0.01%
27
+9
202
$6.61K ﹤0.01%
206
+1
203
$6.23K ﹤0.01%
+150
204
$6.08K ﹤0.01%
34
205
$6.05K ﹤0.01%
26
+6
206
$6.02K ﹤0.01%
+50
207
$5.83K ﹤0.01%
69
+24
208
$5.75K ﹤0.01%
+50
209
$5.69K ﹤0.01%
124
210
$5.65K ﹤0.01%
58
+8
211
$5.63K ﹤0.01%
230
212
$5.58K ﹤0.01%
163
213
$5.28K ﹤0.01%
10
-8
214
$5.26K ﹤0.01%
9
+2
215
$5.2K ﹤0.01%
79
216
$5.18K ﹤0.01%
250
217
$5.07K ﹤0.01%
81
+43
218
$4.93K ﹤0.01%
+210
219
$4.66K ﹤0.01%
45
220
$4.51K ﹤0.01%
100
221
$4.5K ﹤0.01%
14
222
$4.34K ﹤0.01%
+22
223
$3.88K ﹤0.01%
13
224
$3.78K ﹤0.01%
50
225
$3.76K ﹤0.01%
50
7 8
9
10 11