JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.72K ﹤0.01%
206
202
$6.7K ﹤0.01%
163
203
$6.67K ﹤0.01%
90
204
$6.58K ﹤0.01%
17
205
$6.56K ﹤0.01%
95
206
$6.21K ﹤0.01%
90
207
$5.94K ﹤0.01%
124
208
$5.92K ﹤0.01%
60
209
$5.91K ﹤0.01%
56
-12
210
$5.74K ﹤0.01%
250
211
$5.58K ﹤0.01%
131
212
$5.5K ﹤0.01%
34
213
$5.43K ﹤0.01%
100
214
$5.39K ﹤0.01%
+60
215
$5.15K ﹤0.01%
+184
216
$4.99K ﹤0.01%
45
217
$4.92K ﹤0.01%
13
218
$4.8K ﹤0.01%
+27
219
$4.71K ﹤0.01%
14
220
$4.69K ﹤0.01%
45
221
$4.58K ﹤0.01%
50
222
$4.44K ﹤0.01%
+66
223
$4.42K ﹤0.01%
20
224
$4.25K ﹤0.01%
129
225
$4.24K ﹤0.01%
65
7 8
9
10 11