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
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.53K ﹤0.01%
230
202
$6.52K ﹤0.01%
17
203
$6.45K ﹤0.01%
45
+40
204
$6.26K ﹤0.01%
60
205
$6.1K ﹤0.01%
90
-80
206
$6.07K ﹤0.01%
100
207
$6.02K ﹤0.01%
1,000
208
$5.85K ﹤0.01%
206
209
$5.6K ﹤0.01%
45
210
$5.19K ﹤0.01%
250
211
$5.14K ﹤0.01%
163
212
$4.91K ﹤0.01%
50
213
$4.71K ﹤0.01%
45
214
$4.7K ﹤0.01%
131
-121
215
$4.65K ﹤0.01%
14
216
$4.62K ﹤0.01%
14
217
$4.51K ﹤0.01%
100
218
$4.35K ﹤0.01%
20
219
$4.25K ﹤0.01%
18
220
$4.1K ﹤0.01%
20
221
$4.1K ﹤0.01%
8
222
$4.02K ﹤0.01%
124
223
$4.01K ﹤0.01%
65
224
$3.76K ﹤0.01%
129
225
$3.63K ﹤0.01%
+34
7 8
9
10 11