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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.23K ﹤0.01%
30
202
$7.19K ﹤0.01%
207
203
$7.04K ﹤0.01%
90
-8
204
$7.03K ﹤0.01%
68
+56
205
$6.78K ﹤0.01%
94
+44
206
$6.63K ﹤0.01%
176
-26
207
$6.6K ﹤0.01%
84
208
$6.57K ﹤0.01%
206
209
$6.4K ﹤0.01%
+2
210
$6.34K ﹤0.01%
250
211
$6.18K ﹤0.01%
50
212
$6.06K ﹤0.01%
100
213
$6.05K ﹤0.01%
163
214
$6.04K ﹤0.01%
150
215
$5.79K ﹤0.01%
45
216
$5.46K ﹤0.01%
230
217
$5.28K ﹤0.01%
79
218
$5.08K ﹤0.01%
14
-6
219
$5K ﹤0.01%
124
220
$4.91K ﹤0.01%
100
221
$4.87K ﹤0.01%
50
222
$4.79K ﹤0.01%
68
-13
223
$4.69K ﹤0.01%
+65
224
$4.59K ﹤0.01%
45
225
$4.59K ﹤0.01%
20
-6
7 8
9
10 11