JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.6M
3
+$7.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Real Estate 0.58%
3 Healthcare 0.57%
4 Energy 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 24.73%
+73,559
2
$12.6M 12.08%
+32,856
3
$7.97M 7.63%
+268,601
4
$6.42M 6.15%
+31,514
5
$6.11M 5.85%
+33,307
6
$4.44M 4.25%
+11,606
7
$3.75M 3.59%
+113,683
8
$3.7M 3.54%
+95,043
9
$3.65M 3.49%
+71,941
10
$3.56M 3.41%
+79,238
11
$3.25M 3.11%
+39,437
12
$3.03M 2.9%
+77,825
13
$2.96M 2.84%
+22,807
14
$2.74M 2.62%
+65,221
15
$1.65M 1.58%
+26,724
16
$988K 0.95%
+21,148
17
$859K 0.82%
+2,592
18
$781K 0.75%
+4,478
19
$550K 0.53%
+4,680
20
$520K 0.5%
+7,925
21
$484K 0.46%
+12,760
22
$387K 0.37%
+3,506
23
$381K 0.36%
+25,326
24
$327K 0.31%
+739
25
$300K 0.29%
+8,111
1
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