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
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$717K
3 +$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$439K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Top Sells

1 +$5.04M
2 +$479K
3 +$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$214K

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
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$6.72K ﹤0.01%
206
ARTY
202
iShares Future AI & Tech ETF
ARTY
$1.66B
$6.7K ﹤0.01%
163
GEHC icon
203
GE HealthCare
GEHC
$33.5B
$6.67K ﹤0.01%
90
ADBE icon
204
Adobe
ADBE
$139B
$6.58K ﹤0.01%
17
NVO icon
205
Novo Nordisk
NVO
$219B
$6.56K ﹤0.01%
95
CVS icon
206
CVS Health
CVS
$101B
$6.21K ﹤0.01%
90
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.85B
$5.94K ﹤0.01%
124
TGT icon
208
Target
TGT
$41.7B
$5.92K ﹤0.01%
60
AFL icon
209
Aflac
AFL
$59.9B
$5.91K ﹤0.01%
56
-12
JETS icon
210
US Global Jets ETF
JETS
$760M
$5.74K ﹤0.01%
250
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$5.58K ﹤0.01%
131
ARM icon
212
Arm
ARM
$158B
$5.5K ﹤0.01%
34
CNC icon
213
Centene
CNC
$17.3B
$5.43K ﹤0.01%
100
WPM icon
214
Wheaton Precious Metals
WPM
$47.1B
$5.39K ﹤0.01%
+60
EAPR icon
215
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.9M
$5.15K ﹤0.01%
+184
BRO icon
216
Brown & Brown
BRO
$27.3B
$4.99K ﹤0.01%
45
PWR icon
217
Quanta Services
PWR
$67.2B
$4.92K ﹤0.01%
13
RGLD icon
218
Royal Gold
RGLD
$15.7B
$4.8K ﹤0.01%
+27
ESGR
219
DELISTED
Enstar Group
ESGR
$4.71K ﹤0.01%
14
BAH icon
220
Booz Allen Hamilton
BAH
$10.5B
$4.69K ﹤0.01%
45
SBUX icon
221
Starbucks
SBUX
$98.2B
$4.58K ﹤0.01%
50
XME icon
222
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$4.44K ﹤0.01%
+66
AMT icon
223
American Tower
AMT
$86.1B
$4.42K ﹤0.01%
20
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$3.63B
$4.25K ﹤0.01%
129
HOLX icon
225
Hologic
HOLX
$16.6B
$4.24K ﹤0.01%
65