JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.44K ﹤0.01%
230
202
$8.39K ﹤0.01%
17
203
$8.38K ﹤0.01%
30
204
$7.92K ﹤0.01%
176
205
$7.64K ﹤0.01%
104
206
$7.49K ﹤0.01%
124
207
$7.48K ﹤0.01%
163
208
$7.31K ﹤0.01%
206
209
$7.25K ﹤0.01%
207
210
$7.18K ﹤0.01%
80
+20
211
$6.96K ﹤0.01%
+135
212
$6.79K ﹤0.01%
90
213
$6.76K ﹤0.01%
90
214
$6.71K ﹤0.01%
60
215
$6.63K ﹤0.01%
295
-187
216
$6.58K ﹤0.01%
84
217
$6.25K ﹤0.01%
56
218
$6.17K ﹤0.01%
66
219
$6.16K ﹤0.01%
250
220
$6.08K ﹤0.01%
+242
221
$6.04K ﹤0.01%
+38
222
$6K ﹤0.01%
17
223
$5.96K ﹤0.01%
131
224
$5.75K ﹤0.01%
120
-358
225
$5.71K ﹤0.01%
390
-368
7 8
9
10 11